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Aluminum Corporation of China Ltd.
0
0
0%

Financials

Cash flow

Fundamentals currency is CNY
Fiscal date Dec 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -3.2B -3.2B -1.5B -6.5B
Capital expenditures -2.2B -2.2B -2.5B -3.4B
Net intangibles
Net acquisitions 602.1M 0 108.3M -265.5M
Purchase of investments -6.4B -3.1B -1B -2.5B
Sale of investments 5.2B 1.4B 2.1B 245.2M
Other investing activity -445.5M 621.9M -295.7M -599.3M
Financing activities -3.2B -3.4B -863.3M -2.2B
Long term debt issuance 7.7B 1.6B 7.3B 10.2B
Long term debt payments -6.6B -3.7B -7.6B -9.5B
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -1.1B -881.2M -252.0M -1.3B
Other financing charges -3.2B -388.6M -332.3M -1.6B
End cash position 28.0B 25.4B 24.6B 20.7B
Income tax paid
Interest paid
Free cash flow 6.3B 5.8B 3.8B 5.4B
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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