Basic Materials: Metals & Mining

Aluminum Corporation of China Ltd (ACH: NYSE)

$8.29 0.08 | 0.97%
07/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 29.77M 0.00 77.33M 0.00
Operating Gains/Losses -843.88M -95.40M -1.31B 49.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.90M 136.07M -667.05M 483.18M
(Increase) Decrease in Inventories 301.02M 176.44M -99.97M -235.84M
(Increase) Decrease In Other Current Assets -118.49M 505.21M -419.40M -147.62M
(Decrease) Increase In Payables 27.36M 981.93M 1.61B -138.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -177.92M 11.88M -80.61M -52.64M
Other Non-Cash Items 779.24M -699.92M 1.03B -801.21M
Net Cash From Continuing Operations 1.11B 2.22B 1.36B 179.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.11B 2.22B 1.36B 179.81M
Sale of Property, Plant & Equipment 209.54M 37.26M 80.84M 29.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.93M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.37B -1.36B -1.49B -1.47B
Acquisitions 1.03B 1.03B 223.12M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 812.66M 242.98M 224.36M -84.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities 454.81M -793.37M -1.27B -3.71B
Issuance of Debt 4.10B 5.63B 19.97B 16.63B
Cash Used for Financing Activities
Issuance of Capital Stock 1.22B 0.00 0.00 0.00
Repayment of Long-Term Debt -5.00B -15.66B -18.96B -13.18B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.21B 9.40B -716.58M -175.46M
Net Cash From Financing Activities -895.62M -640.12M 290.16M 3.27B
Effect of Exchange Rate Changes 17.68M 956.78K -920.10K 11.87M
Net Change in Cash & Cash Equivalents 690.80M 787.82M 382.51M -244.75M
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