Shanghai - Delayed Quote CNY
Aluminum Corporation of China Limited (601600.SS)
6.50
0.00
(0.00%)
At close: 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
35,491,098
32,807,186
27,030,025
27,806,188
35,232,217
Operating Cash Flow
--
32,807,186
27,030,025
27,806,188
35,232,217
Investing Cash Flow
-10,875,406
-7,628,415
-11,181,421
-3,479,307
-1,748,229
Financing Cash Flow
-18,689,434
-22,930,276
-14,143,370
-27,037,749
-23,413,404
End Cash Position
24,607,187
20,748,681
18,439,535
16,816,684
19,683,619
Capital Expenditure
-11,892,822
-10,359,800
-6,709,495
-4,751,196
-3,411,736
Issuance of Debt
21,797,190
19,119,940
21,503,513
31,610,651
60,272,510
Repayment of Debt
-30,226,087
-31,993,391
-29,933,875
-44,504,062
-80,584,817
Free Cash Flow
23,598,276
22,447,386
20,320,530
23,054,992
31,820,481
12/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade