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Aluminum Corp. of China Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: CNE1000001T8
HKD
11.15
0.45 (4.21%)

Dec 12

HKG

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stock-recommendationCash Flow
Aluminum Corp. of China Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23,257.00
16,212.00
15,000.00
17,409.00
2,093.00
2,041.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,402.00
-1,169.00
-697.00
170.00
-1,483.00
-3,861.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,180.00
26,011.00
29,462.00
37,979.00
12,808.00
8,503.00
Cash Flow from Investing Activities
-7,948.00
-11,141.00
-4,351.00
602.00
1,937.00
-14,762.00
Cash Flow from Financing Activities
-20,446.00
-13,245.00
-27,051.00
-26,806.00
-13,828.00
-7,616.00
Net Cash Inflow / Outflow
1,850.00
1,520.00
-2,121.00
11,862.00
818.00
-13,852.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
65.00
-103.00
-181.00
87.00
-99.00
24.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aluminum Corp. of China Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
23257.9816387649
26385.1731791558
-3,128.00
-11.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3402.08733103864
5606.95960621916
-9,008.00
-160.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30180.1122653402
36705.9705128774
-6,525.00
-17.78%
Cash Flow from Investing Activities
-7948.99252247234
-2848.90661804851
-5,100.00
-179.02%
Cash Flow from Financing Activities
-20446.25635842
-33146.5913936896
12,700.00
38.32%
Net Cash Inflow / Outflow
1850.62264471991
1259.81792850932
591.00
46.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
65.7592602720001
549.345427370143
-484.00
-88.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 16.03% vs -11.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30,180.11
26,011.16
16.03%

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