Basic Materials: Metals & Mining

Aluminum Corporation of China Ltd (ACH: NYSE)

$11.75 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 147.71M
Operating Gains/Losses 4.29M -830.86M -95.40M -1.30B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -527.65M -10.53M 143.69M -667.52M
(Increase) Decrease in Inventories 350.93M 276.31M 181.92M -104.57M
(Increase) Decrease In Other Current Assets 498.21M -125.57M 509.12M -419.40M
(Decrease) Increase In Payables -490.77M 65.32M 964.34M 1.62B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -59.55M -175.33M 4.97M -80.61M
Other Non-Cash Items 879.46M 788.69M -704.15M 953.30M
Net Cash From Continuing Operations 1.66B 1.12B 2.22B 1.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.66B 1.12B 2.22B 1.37B
Sale of Property, Plant & Equipment 39.11M 209.54M 40.33M 80.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.00M
Purchases of Property, Plant & Equipment -942.92M -1.44B -1.42B -1.49B
Acquisitions 539.09M 1.03B 1.03B 394.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -187.12M 810.73M -470.53M 49.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -719.51M 368.63M -828.57M -1.27B
Issuance of Debt 2.25B 4.10B 5.91B 3.78B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -9.14B -14.12B -15.70B -4.04B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -62.60M -45.87M -36.15M 0.00
Other Financing Charges, Net 6.43B 9.23B 9.21B 543.25M
Net Cash From Financing Activities -527.15M -835.77M -614.75M 285.19M
Effect of Exchange Rate Changes 27.58M 17.68M 956.78K -920.10K
Net Change in Cash & Cash Equivalents 439.41M 674.59M 779.49M 382.51M

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