2600 — Aluminum of China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$203.11bn
- HK$295.03bn
- CNY241.13bn
Annual cashflow statement for Aluminum of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -11,182 | -11,191 | -11,747 | -12,234 | -14,846 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35,232 | 27,806 | 27,041 | 32,807 | 34,092 |
| Capital Expenditures | -3,412 | -4,751 | -6,709 | -10,360 | -9,244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,664 | 1,272 | -4,472 | 2,731 | -1,935 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,748 | -3,479 | -11,181 | -7,628 | -11,179 |
| Financing Cash Flow Items | -4,586 | -14,868 | -2,295 | -5,396 | -8,063 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,413 | -27,038 | -14,143 | -22,930 | -15,582 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,143 | -2,867 | 1,623 | 2,309 | 7,244 |