Aluminum Corp Of China Ltd Class H(ALMMF US)
$0.82+0.000.00%Ext:$0.90+0.089.30%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,555.9 | 19,381.8 | 12,319.8 | 3,537.7 | |||||||||||||||||||||||||
| Depreciation & Amortization | 10,784.9 | 11,643.6 | 10,513.3 | - | |||||||||||||||||||||||||
| Stock Based Compensation | 91.1 | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | -324.8 | -3,718.5 | -4,603.3 | - | |||||||||||||||||||||||||
| Other Non-Cash Items | 3,923.0 | 5,500.3 | 9,681.1 | 19,915.8 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 27,030.0 | 32,807.2 | 27,910.8 | 23,453.5 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -6,709.5 | -10,359.8 | -9,005.5 | -11,889.1 | |||||||||||||||||||||||||
| -Acquisitions Net | -2.1 | 72.4 | -707.8 | -156.2 | |||||||||||||||||||||||||
| -Purchases of Investments | -11,077.8 | -5,427.9 | -13,102.3 | -6,610.3 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 6,222.9 | 7,598.6 | 9,883.7 | 3,808.2 | |||||||||||||||||||||||||
| Other Investing Activities | 385.0 | 488.3 | -8.8 | 906.8 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -11,181.4 | -7,628.4 | -12,940.7 | -13,940.7 | |||||||||||||||||||||||||
| Net Debt Issuance | -9,815.3 | -12,873.5 | -1,907.7 | -8,119.6 | |||||||||||||||||||||||||
| Net Stock Issuance | - | -5.1 | -2.2 | - | |||||||||||||||||||||||||
| -Net Dividends Paid | -3,473.7 | -4,716.6 | -17.6 | -4,843.0 | |||||||||||||||||||||||||
| Other Financing Activities | -854.4 | -5,335.1 | -6,111.1 | -5,708.7 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -14,143.4 | -22,930.3 | -8,038.6 | -18,671.2 | |||||||||||||||||||||||||
| Effect of Forex Changes | -93.3 | 60.7 | 1,052.9 | 39.0 | |||||||||||||||||||||||||
| Net Change in Cash | 1,622.9 | 2,309.1 | 7,984.4 | 949.7 | |||||||||||||||||||||||||
| Cash at End of Period | 18,439.5 | 20,748.7 | 29,252.8 | 92,286.5 | |||||||||||||||||||||||||
| Operating Cash Flow | 27,041.0 | 32,807.2 | 27,910.8 | 23,453.5 | |||||||||||||||||||||||||
| -Capital Expenditure | -6,709.5 | -10,359.8 | -8,148.5 | -11,889.1 | |||||||||||||||||||||||||
| Free Cash Flow | 20,331.5 | 22,447.4 | 19,762.3 | 11,564.4 | |||||||||||||||||||||||||