Aluminum Corp. of China Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
913
21,457
453
1,427
2,726
1,904
Depreciation, Depletion & Amortization
9,322
9,400
9,097
8,163
8,195
9,541
Other Funds
8,157
3,077
4,118
4,199
5,232
8,153
Funds from Operations
9,502
6,100
11,714
15,473
16,475
19,683
Changes in Working Capital
1,051
12,416
1,772
1,020
793
3,575
Net Operating Cash Flow
10,553
18,517
9,943
14,454
15,682
16,108
Capital Expenditures
11,615
10,680
11,561
7,510
10,573
Sale of Fixed Assets & Businesses
3,573
8,397
8,111
9,711
21,710
Purchase/Sale of Investments
2,323
5,919
5,394
3,337
4,536
Net Investing Cash Flow
9,839
7,377
2,332
4,398
6,011
Cash Dividends Paid - Total
-
-
-
508
579
Issuance/Reduction of Debt, Net
10,376
1,921
11,133
1,699
10,929
Net Financing Cash Flow
2,219
4,997
7,014
6,405
16,740
Net Change in Cash
2,925
6,150
5,402
3,874
4,698
Free Cash Flow
1,062
7,837
1,618
6,944
5,109
Deferred Taxes & Investment Tax Credit
154
1,025
579
100
244
85
Net Assets from Acquisitions
267
47
179
2,870
90
Other Sources
2,485
1,965
1,221
249
1,165
Exchange Rate Effect
7
7
142
224
255
Other Uses
1,692
1,093
655
640
1,845
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