Basic Materials: Metals & Mining

Aluminum Corporation of China Ltd (ACH: NYSE)

$11.31 n/a | n/a%
12/09/16 - 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 -2.57B 147.71M 0.00
Operating Gains/Losses -843.88M -84.85M -1.30B -35.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.90M 135.68M -667.52M 483.18M
(Increase) Decrease in Inventories 301.02M 182.50M -104.57M -235.84M
(Increase) Decrease In Other Current Assets -118.49M 509.12M -419.40M -147.62M
(Decrease) Increase In Payables 27.36M 974.12M 1.62B -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 1.87B 953.30M -716.02M
Net Cash From Continuing Operations 1.11B 2.23B 1.37B 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 2.23B 1.37B 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 12.56M 4.00M 0.00
Purchases of Property, Plant & Equipment -1.37B -1.36B -1.49B -1.47B
Acquisitions 1.03B 1.03B 394.31M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 812.66M -505.43M 49.17M -93.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities 454.81M -793.37M -1.27B -3.71B
Issuance of Debt 4.10B 5.91B 3.78B 4.72B
Cash Used for Financing Activities
Issuance of Capital Stock 1.22B 0.00 0.00 0.00
Repayment of Long-Term Debt -5.00B -4.37B -4.04B -13.13B
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 -2.19B 543.25M 11.68B
Net Cash From Financing Activities -895.62M -647.49M 285.19M 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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