Aluminum Corp of China Ltd (NYSE:ACH)

8.86
Delayed Data
As of Jul 27
 -0.59 / -6.24%
Today’s Change
8.66
Today|||52-Week Range
17.44
-23.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line107.1M-1.3B117.8M-2.8B
 
 
 
 
 
Depreciation908.9M1.0B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow455.1M975.9M-114.5M2.2B
 
 
 
 
 
Funds From Operations1.5B586.7M1.2B785.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B401.5M-135.6M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities406.3M185.2M1.4B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-214.4M-2.2B-299.8M-762.2M
 
 
 
 
 
Capital Expenditures-1.4B-1.5B-1.5B-1.4B
 
 
 
 
 
Fixed Asset Disposal12.5M29.5M461.1M1.1B
 
 
 
 
 
Net Assets From Acquisitions -15.0M---34.4M-6.0M
 
 
 
 
Other Investing - Uses-93.4M-125.9M-218.4M-140.8M
 
 
 
 
 
Other Investing - Sources155.0M76.5M320.7M253.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-3.7B-1.3B-949.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.5B16.5B20.1B15.4B
 
 
 
 
 
Long Term Debt Reduction-9.5B-13.0B-18.7B-15.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-23.9M----0.00
 
 
Cash Dividends Paid - Total-23.9M0.000.000.00
 
 
Other Sources - Financing0.00679.9M93.8M818.7M
 
 
 
 
Other Uses - Financing641.6M911.7M1.1B1.2B
 
 
 
 
 
Net Cash Flow - Financing1.4B3.2B286.3M-643.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M11.8M-907.9K961.8K
 
 
 
 
 
 
Net Change In Cash250.9M-254.2M378.4M791.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account