down arrow

Aluminum Corp. of China Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: CNE1000001T8
HKD
11.84
0.12 (1.02%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Aluminum Corp. of China Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27,285.00
23,247.00
16,212.00
15,000.00
17,409.00
2,093.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,124.00
-3,399.00
-1,169.00
-697.00
170.00
-1,483.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,071.00
30,180.00
26,011.00
29,462.00
37,979.00
12,808.00
Cash Flow from Investing Activities
-14,406.00
-7,947.00
-11,141.00
-4,351.00
602.00
1,937.00
Cash Flow from Financing Activities
-8,948.00
-20,447.00
-13,245.00
-27,051.00
-26,806.00
-13,828.00
Net Cash Inflow / Outflow
7,621.00
1,850.00
1,520.00
-2,121.00
11,862.00
818.00
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
-94.00
65.00
-103.00
-181.00
87.00
-99.00
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
27285.8130518166
37357.1095730874
-10,072.00
-26.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5124.63755037927
-20459.4322907368
15,335.00
74.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31071.7821938215
23254.0619318405
7,817.00
33.62%
Cash Flow from Investing Activities
-14406.2672795522
-9733.85704134974
-4,673.00
-48.00%
Cash Flow from Financing Activities
-8948.97170662368
-9215.41928297402
267.00
2.89%
Net Cash Inflow / Outflow
7621.61704605282
3688.79772023517
3,933.00
106.62%
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
-94.9261615928398
-615.987887281545
521.00
84.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 2.95% vs 16.03% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31,071.78
30,180.83
2.95%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."