Basic Materials: Metals & Mining

Aluminum Corporation of China Ltd (ACH: NYSE)

$7.79 -0.1 | -1.27%
02/09/16 - 12:40 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -62.94M 0.00 0.00
Operating Gains/Losses -95.40M -1.31B 49.24M -164.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 136.07M -667.05M 483.18M -552.78M
(Increase) Decrease in Inventories 176.44M -99.97M -235.84M -374.42M
(Increase) Decrease In Other Current Assets 505.21M -419.40M -147.62M -332.50M
(Decrease) Increase In Payables 981.93M 1.61B -138.26M 319.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.88M -80.61M -52.64M -103.12M
Other Non-Cash Items -699.92M 1.33B -801.21M 671.82M
Net Cash From Continuing Operations 2.22B 1.36B 179.81M 396.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.22B 1.36B 179.81M 396.14M
Sale of Property, Plant & Equipment 37.26M 80.84M 29.79M 12.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 87.65M
Purchases of Property, Plant & Equipment -1.36B -1.49B -1.47B -1.39B
Acquisitions 1.03B 223.12M 0.00 -28.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 242.98M 224.36M -84.56M 10.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -793.37M -1.27B -3.71B -1.55B
Issuance of Debt 5.63B 19.97B 16.63B 11.81B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -15.66B -18.96B -13.18B -9.72B
Repurchase of Capital Stock 0.00 0.00 0.00 -3.34M
Payment of Cash Dividends -3.11M -11.61M -8.47M -35.58M
Other Financing Charges, Net 9.40B -704.97M -166.99M -643.74M
Net Cash From Financing Activities -640.12M 290.16M 3.27B 1.41B
Effect of Exchange Rate Changes 956.78K -920.10K 11.87M -1.44M
Net Change in Cash & Cash Equivalents 787.82M 382.51M -244.75M 255.94M
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