Aluminum Corp of China Ltd (NYSE:ACH)

12.01
Delayed Data
As of Feb 27
 +0.18 / +1.52%
Today’s Change
8.26
Today|||52-Week Range
13.51
+4.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line143.4M107.1M-1.3B117.8M
 
 
 
 
 
Depreciation900.2M908.9M1.0B1.2B
 
 
 
 
 
Total Other Cash Flow345.9M455.1M975.9M-114.5M
 
 
 
 
 
Funds From Operations1.4B1.5B586.7M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses337.2M1.0B401.5M-135.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B406.3M185.2M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-128.7M-214.4M-2.2B-299.8M
 
 
 
 
 
Capital Expenditures-1.2B-1.4B-1.5B-1.5B
 
 
 
 
 
Fixed Asset Disposal110.1M12.5M29.5M461.1M
 
 
 
 
 
Net Assets From Acquisitions -3.5M-15.0M---34.4M
 
 
 
 
Other Investing - Uses-125.7M-93.4M-125.9M-218.4M
 
 
 
 
 
Other Investing - Sources165.3M155.0M76.5M320.7M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.5B-3.7B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-14.4M------
 
 
Long Term Borrowings6.9B11.5B16.5B20.1B
 
 
 
 
 
Long Term Debt Reduction-6.1B-9.5B-13.0B-18.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing30.1M0.00679.9M93.8M
 
 
 
 
Other Uses - Financing462.5M665.5M911.7M1.1B
 
 
 
 
 
Net Cash Flow - Financing387.7M1.4B3.2B286.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-1.4M11.8M-907.9K
 
 
 
 
 
 
Net Change In Cash231.0M250.9M-254.2M378.4M
 
 
 
 
 

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