ALUMINUM CORP OF CHINA-ADR (ACH) Stock Cash Flow
NYSE:ACH - New York Stock Exchange, Inc. - US0222761092 - ADR - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -11.79B | -10.76B | -10.49B | -11.24B | -10.87B | |||
| Taxes Paid | -10.29B | -8.83B | -3.97B | -4.67B | -5.28B | |||
| OPERATING CASH FLOW | 33.76B | 28.31B | 14.93B | 12.60B | 13.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.82B | -2.14B | -5.04B | -9.10B | -6.85B | |||
| Other Investing Activity | 1.75B | 1.32B | 6.92B | -4.40B | 1.16B | |||
| INVESTING CASH FLOW | -1.07B | -820.27M | 1.89B | -13.50B | -5.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.99B | -7.71B | -10.75B | -4.55B | -9.80B | |||
| Dividend Paid | -3.17B | -3.51B | -3.67B | -4.47B | -5.45B | |||
| Other Financing Activity | -7.08B | -7.26B | -1.36B | -1.46B | -1.03B | |||
| FINANCING CASH FLOW | -20.24B | -18.48B | -15.77B | -10.47B | -16.28B | |||
| Exchange Rate Effect | 81.29M | 73.91M | -88.00M | 21.00M | 57.00M | |||
| CHANGE IN CASH | 12.53B | 9.08B | 953.00M | -11.36B | -8.72B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.76B | 28.31B | 14.93B | 12.60B | 13.20B | |||
| Capital Expenditure | -2.82B | -2.14B | -5.04B | -9.10B | -6.85B | |||
| FREE CASH FLOW | 30.94B | 26.17B | 9.89B | 3.50B | 6.35B | |||
All data in CNY