ACHHY — Aluminum of China Cashflow Statement
0.000.00%
Last trade - 00:00- $6.89bn
- $21.60bn
- CNY290.99bn
- 59
- 88
- 98
- 95
Annual cashflow statement for Aluminum of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2018 December 31st | R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -10,867 | -11,244 | -8,716 | -11,182 | -11,191 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,199 | 12,595 | 14,955 | 35,232 | 27,806 |
| Capital Expenditures | -6,853 | -9,095 | -5,039 | -3,412 | -4,751 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,156 | -4,404 | 6,924 | 1,664 | 1,272 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,696 | -13,499 | 1,885 | -1,748 | -3,479 |
| Financing Cash Flow Items | -1,031 | -1,458 | -3,358 | -4,586 | -14,868 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,281 | -10,474 | -15,773 | -23,413 | -27,038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,720 | -11,357 | 978 | 10,143 | -2,867 |