Aluminum Corp of China Ltd (NYSE:ACH)

13.62
Delayed Data
As of May 22
 -0.02 / -0.15%
Today’s Change
11.26
Today|||52-Week Range
23.54
-24.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.8B67.4M188.6M349.8M
 
 
 
 
 
Depreciation1.2B1.2B1.0B1.1B
 
 
 
 
 
Total Other Cash Flow2.2B352.4M771.5M744.1M
 
 
 
 
 
Funds From Operations785.5M1.5B2.0B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B233.7M172.8M101.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.3B1.8B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-762.2M-218.7M-372.0M-615.2M
 
 
 
 
 
Decrease In Investments0.00998.3M50.6M33.2M
 
 
 
 
Capital Expenditures-1.4B-1.4B-990.1M-1.4B
 
 
 
 
 
Fixed Asset Disposal1.1B1.0B1.2B2.8B
 
 
 
 
 
Net Assets From Acquisitions -6.0M-23.1M-369.0M11.6M
 
 
 
 
 
Other Investing - Uses-140.8M-160.4M-189.9M-236.7M
 
 
 
 
 
Other Investing - Sources253.0M157.4M56.8M149.5M
 
 
 
 
 
Net Cash Flow Investing-949.9M348.1M-565.2M771.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.4B12.2B9.0B14.0B
 
 
 
 
 
Long Term Debt Reduction-15.7B-14.6B-9.5B-15.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-74.3M
 
 
Cash Dividends Paid - Total0.000.000.00-74.3M
 
 
Other Sources - Financing818.7M2.5B506.9M148.0M
 
 
 
 
 
Other Uses - Financing1.2B1.0B848.3M819.3M
 
 
 
 
 
Net Cash Flow - Financing-643.5M-924.6M-826.2M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash961.8K18.3M28.8M-32.8M
 
 
 
 
 
 
Net Change In Cash791.0M694.9M429.7M635.7M