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601600 Aluminum Corporation Of China

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  • 7.44
  • -0.09-1.20%
Not Open Apr 29 15:00 CST
127.66BMarket Cap17.88P/E (TTM)

Aluminum Corporation Of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-25.16%45.69B
-26.65%206.37B
-22.26%176.97B
-18.39%125.68B
-19.54%61.05B
13.08%281.37B
27.45%227.63B
59.65%154B
69.31%75.87B
67.50%248.82B
Refunds of taxes and levies
-18.74%72.99M
146.22%528.01M
-22.70%454.46M
90.02%239.89M
108.97%89.82M
71.65%214.44M
332.60%587.9M
143.52%126.24M
-13.71%42.98M
-63.49%124.93M
Cash received relating to other operating activities
25.62%608.13M
2.16%1.03B
-23.90%963.01M
-40.79%439.5M
12.81%484.09M
35.27%1.01B
-24.07%1.27B
16.93%742.21M
-22.39%429.11M
-32.71%743.7M
Adjustment items of operating cash inflws
----
----
----
----
----
----
--1K
----
----
----
Cash inflows from operating activities
-24.75%46.37B
-26.42%207.93B
-22.27%178.39B
-18.40%126.36B
-19.28%61.62B
13.18%282.59B
27.20%229.49B
59.42%154.87B
68.10%76.34B
66.46%249.69B
Goods services cash paid
-31.83%35.08B
-31.39%158.07B
-24.36%140.89B
-15.36%105.11B
-11.87%51.45B
20.35%230.4B
27.75%186.26B
58.27%124.19B
53.80%58.38B
58.35%191.44B
Staff behalf paid
12.07%2.88B
1.76%11.78B
4.87%7.95B
-1.26%5.14B
2.04%2.57B
4.35%11.57B
23.09%7.58B
26.72%5.2B
15.08%2.51B
38.87%11.09B
All taxes paid
48.13%2.91B
-17.59%10.04B
-26.86%7.5B
-28.68%4.73B
-40.11%1.96B
9.90%12.19B
55.92%10.26B
68.15%6.64B
113.83%3.28B
156.51%11.09B
Cash paid relating to other operating activities
14.28%1.93B
60.17%997.78M
31.55%1.64B
59.43%1.07B
-13.88%1.69B
-25.32%622.93M
-69.39%1.25B
-38.01%672.35M
44.10%1.97B
-54.53%834.16M
Adjustment items of operating cash outflws
----
----
---1K
----
----
----
----
----
----
----
Cash outflows from operating activities
-25.80%42.79B
-29.00%180.89B
-23.07%157.98B
-15.10%116.06B
-12.80%57.67B
18.80%254.78B
26.28%205.35B
56.04%136.7B
53.66%66.14B
58.81%214.46B
Net cash flows from operating activities
-9.46%3.58B
-2.75%27.04B
-15.48%20.4B
-43.25%10.31B
-61.28%3.95B
-21.08%27.81B
35.67%24.14B
90.42%18.16B
329.79%10.21B
135.59%35.23B
Investing cash flow
Cash received from disposal of investments
--5B
-61.37%5.82B
-62.00%3.8B
----
----
15.72%15.07B
27.26%10B
74.96%5B
-100.00%26K
16.21%13.02B
Cash received from returns on investments
72.77%44.26M
-8.57%400.59M
-39.34%166.21M
-48.12%61.11M
691.84%25.62M
-33.28%438.12M
18.33%274M
157.41%117.78M
-88.97%3.24M
61.24%656.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,691.93%61.26M
118.69%190.24M
-86.60%13.51M
-99.24%771K
-87.30%2.19M
-91.68%86.99M
4.37%100.85M
29.21%100.85M
-42.78%17.28M
-42.77%1.05B
Net cash received from disposal of subsidiaries and other business units
----
----
-95.12%5.38M
----
--5K
351.05%94.5M
--110.3M
--109.66M
----
-51.18%20.95M
Cash received relating to other investing activities
80.19%413.19M
-78.60%194.8M
5,619.49%432.91M
1.92%181.15M
-18.65%229.31M
8,097.07%910.2M
--7.57M
--177.73M
329.09%281.87M
-97.89%11.1M
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
---1K
----
----
----
Cash inflows from investing activities
2,046.29%5.52B
-60.20%6.61B
-57.89%4.42B
-95.59%243.03M
-14.97%257.13M
12.49%16.6B
28.18%10.49B
84.67%5.51B
-72.08%302.41M
5.33%14.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.35%927.95M
41.22%6.71B
54.49%4.26B
10.83%1.83B
-6.96%924.71M
39.26%4.75B
39.33%2.76B
109.28%1.65B
102.24%993.91M
-32.29%3.41B
Cash paid to acquire investments
3,424.60%2.89B
-27.74%11.08B
-59.75%6.04B
-59.82%4.02B
-98.36%81.9M
28.60%15.33B
26.05%15B
44.93%10B
163.16%5B
69.53%11.92B
Cash paid relating to other investing activities
----
----
----
--76.3M
----
----
----
----
-96.69%3.36M
1,990.99%1.17B
Special items of  investing cash outflows
----
--2.05M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
278.95%3.81B
-11.41%17.79B
-42.00%10.3B
-49.14%5.93B
-83.22%1.01B
21.65%20.08B
16.20%17.76B
34.34%11.65B
140.58%6B
36.12%16.51B
Adjustment items of net  investing cash flow
----
----
----
----
----
----
--1K
----
----
----
Net cash flows from investing activities
327.37%1.7B
-221.37%-11.18B
19.05%-5.88B
7.54%-5.68B
86.84%-749.48M
-99.02%-3.48B
-2.38%-7.27B
-7.98%-6.15B
-303.94%-5.69B
-192.73%-1.75B
Financing cash flow
Cash received from capital contributions
--340.32M
211.88%1.26B
16.96%404.44M
----
----
-85.18%404.69M
--345.79M
--345.79M
----
1,283.88%2.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.26B
----
----
----
----
----
----
----
-75.36%48.6M
Cash from bonds issue
----
-76.47%2B
----
----
----
-65.79%8.5B
-31.82%10.5B
-39.52%7.5B
-32.50%5.4B
-4.07%24.85B
Cash from borrowing
-42.28%4.64B
-15.61%19.5B
60.22%14.23B
18.38%10.42B
290.44%8.03B
-34.77%23.11B
-66.33%8.88B
-53.02%8.8B
-81.67%2.06B
-23.02%35.43B
Cash received relating to other financing activities
--30M
----
----
----
----
976.19%50M
--50M
--50M
--50M
--4.65M
Cash received from the issuance of other equity instruments
----
----
----
----
----
--2B
----
----
----
----
Adjustment items of financing cash inflows
----
----
---1K
----
----
----
----
----
----
----
Cash inflows from financing activities
-37.66%5.01B
-33.17%22.77B
-26.01%14.63B
-37.61%10.42B
6.97%8.03B
-45.93%34.07B
-52.66%19.78B
-46.37%16.69B
-60.95%7.51B
-13.83%63.01B
Borrowing repayment
-18.54%9.36B
-32.74%29.93B
-11.86%24.96B
-25.13%18.38B
2.27%11.49B
-44.77%44.5B
-36.87%28.32B
-29.89%24.55B
-42.75%11.23B
-2.52%80.58B
Dividend interest payment
-25.95%416.86M
-12.61%5.59B
-8.01%3.09B
-6.31%1.88B
-17.86%562.93M
32.44%6.4B
11.39%3.36B
11.50%2B
-20.12%685.35M
20.13%4.83B
-Including:Cash payments for dividends or profit to minority shareholders
----
-15.78%2.12B
485.09%568.07M
445.78%458.95M
----
334.00%2.51B
-76.44%97.09M
1,286.27%84.09M
----
62.50%579.05M
Cash payments relating to other financing activities
-8.53%334.05M
-16.21%1.38B
9.45%1.45B
-10.79%809.46M
80.14%365.22M
171.03%1.65B
60.43%1.32B
61.02%907.4M
-12.39%202.74M
-65.69%609.84M
Special items of financing  cash outflows
----
----
----
----
----
2,060.91%8.55B
----
----
----
-6.12%395.62M
Cash outflows from financing activities
-18.58%10.11B
-39.60%36.91B
-10.61%29.5B
-23.28%21.07B
2.44%12.42B
-29.30%61.1B
-32.23%33B
-26.67%27.46B
-41.47%12.12B
-2.78%86.42B
Net cash flows from financing activities
-16.35%-5.1B
47.69%-14.14B
-12.41%-14.87B
1.07%-10.65B
4.95%-4.39B
-15.48%-27.04B
-90.88%-13.23B
-70.43%-10.77B
-209.60%-4.62B
-48.44%-23.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents
199.36%65.58M
40.19%-93.34M
120.16%12.04M
1.35%47.49M
-616.60%-66M
-315.43%-156.07M
-2,747.11%-59.7M
25.53%46.86M
-255.78%-9.21M
181.95%72.45M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
---1K
----
----
----
Net increase in cash and cash equivalents
119.48%243.59M
156.61%1.62B
-109.47%-339.12M
-561.28%-5.98B
-1,012.67%-1.25B
-128.27%-2.87B
-4.76%3.58B
153.26%1.3B
78.38%-112.39M
936.63%10.14B
Add:Begin period cash and cash equivalents
9.65%18.44B
-14.57%16.82B
-14.57%16.82B
-14.57%16.82B
-14.57%16.82B
106.31%19.68B
124.40%19.68B
124.40%19.68B
124.40%19.68B
22.42%9.54B
End period cash equivalent
20.02%18.68B
9.65%18.44B
-29.18%16.48B
-48.35%10.84B
-20.46%15.57B
-14.57%16.82B
85.64%23.27B
231.04%20.98B
137.18%19.57B
124.40%19.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -25.16%45.69B-26.65%206.37B-22.26%176.97B-18.39%125.68B-19.54%61.05B13.08%281.37B27.45%227.63B59.65%154B69.31%75.87B67.50%248.82B
Refunds of taxes and levies -18.74%72.99M146.22%528.01M-22.70%454.46M90.02%239.89M108.97%89.82M71.65%214.44M332.60%587.9M143.52%126.24M-13.71%42.98M-63.49%124.93M
Cash received relating to other operating activities 25.62%608.13M2.16%1.03B-23.90%963.01M-40.79%439.5M12.81%484.09M35.27%1.01B-24.07%1.27B16.93%742.21M-22.39%429.11M-32.71%743.7M
Adjustment items of operating cash inflws --------------------------1K------------
Cash inflows from operating activities -24.75%46.37B-26.42%207.93B-22.27%178.39B-18.40%126.36B-19.28%61.62B13.18%282.59B27.20%229.49B59.42%154.87B68.10%76.34B66.46%249.69B
Goods services cash paid -31.83%35.08B-31.39%158.07B-24.36%140.89B-15.36%105.11B-11.87%51.45B20.35%230.4B27.75%186.26B58.27%124.19B53.80%58.38B58.35%191.44B
Staff behalf paid 12.07%2.88B1.76%11.78B4.87%7.95B-1.26%5.14B2.04%2.57B4.35%11.57B23.09%7.58B26.72%5.2B15.08%2.51B38.87%11.09B
All taxes paid 48.13%2.91B-17.59%10.04B-26.86%7.5B-28.68%4.73B-40.11%1.96B9.90%12.19B55.92%10.26B68.15%6.64B113.83%3.28B156.51%11.09B
Cash paid relating to other operating activities 14.28%1.93B60.17%997.78M31.55%1.64B59.43%1.07B-13.88%1.69B-25.32%622.93M-69.39%1.25B-38.01%672.35M44.10%1.97B-54.53%834.16M
Adjustment items of operating cash outflws -----------1K----------------------------
Cash outflows from operating activities -25.80%42.79B-29.00%180.89B-23.07%157.98B-15.10%116.06B-12.80%57.67B18.80%254.78B26.28%205.35B56.04%136.7B53.66%66.14B58.81%214.46B
Net cash flows from operating activities -9.46%3.58B-2.75%27.04B-15.48%20.4B-43.25%10.31B-61.28%3.95B-21.08%27.81B35.67%24.14B90.42%18.16B329.79%10.21B135.59%35.23B
Investing cash flow
Cash received from disposal of investments --5B-61.37%5.82B-62.00%3.8B--------15.72%15.07B27.26%10B74.96%5B-100.00%26K16.21%13.02B
Cash received from returns on investments 72.77%44.26M-8.57%400.59M-39.34%166.21M-48.12%61.11M691.84%25.62M-33.28%438.12M18.33%274M157.41%117.78M-88.97%3.24M61.24%656.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,691.93%61.26M118.69%190.24M-86.60%13.51M-99.24%771K-87.30%2.19M-91.68%86.99M4.37%100.85M29.21%100.85M-42.78%17.28M-42.77%1.05B
Net cash received from disposal of subsidiaries and other business units ---------95.12%5.38M------5K351.05%94.5M--110.3M--109.66M-----51.18%20.95M
Cash received relating to other investing activities 80.19%413.19M-78.60%194.8M5,619.49%432.91M1.92%181.15M-18.65%229.31M8,097.07%910.2M--7.57M--177.73M329.09%281.87M-97.89%11.1M
Adjustment iems of  investing cash inflows ---------------------------1K------------
Cash inflows from investing activities 2,046.29%5.52B-60.20%6.61B-57.89%4.42B-95.59%243.03M-14.97%257.13M12.49%16.6B28.18%10.49B84.67%5.51B-72.08%302.41M5.33%14.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.35%927.95M41.22%6.71B54.49%4.26B10.83%1.83B-6.96%924.71M39.26%4.75B39.33%2.76B109.28%1.65B102.24%993.91M-32.29%3.41B
Cash paid to acquire investments 3,424.60%2.89B-27.74%11.08B-59.75%6.04B-59.82%4.02B-98.36%81.9M28.60%15.33B26.05%15B44.93%10B163.16%5B69.53%11.92B
Cash paid relating to other investing activities --------------76.3M-----------------96.69%3.36M1,990.99%1.17B
Special items of  investing cash outflows ------2.05M--------------------------------
Cash outflows from investing activities 278.95%3.81B-11.41%17.79B-42.00%10.3B-49.14%5.93B-83.22%1.01B21.65%20.08B16.20%17.76B34.34%11.65B140.58%6B36.12%16.51B
Adjustment items of net  investing cash flow --------------------------1K------------
Net cash flows from investing activities 327.37%1.7B-221.37%-11.18B19.05%-5.88B7.54%-5.68B86.84%-749.48M-99.02%-3.48B-2.38%-7.27B-7.98%-6.15B-303.94%-5.69B-192.73%-1.75B
Financing cash flow
Cash received from capital contributions --340.32M211.88%1.26B16.96%404.44M---------85.18%404.69M--345.79M--345.79M----1,283.88%2.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.26B-----------------------------75.36%48.6M
Cash from bonds issue -----76.47%2B-------------65.79%8.5B-31.82%10.5B-39.52%7.5B-32.50%5.4B-4.07%24.85B
Cash from borrowing -42.28%4.64B-15.61%19.5B60.22%14.23B18.38%10.42B290.44%8.03B-34.77%23.11B-66.33%8.88B-53.02%8.8B-81.67%2.06B-23.02%35.43B
Cash received relating to other financing activities --30M----------------976.19%50M--50M--50M--50M--4.65M
Cash received from the issuance of other equity instruments ----------------------2B----------------
Adjustment items of financing cash inflows -----------1K----------------------------
Cash inflows from financing activities -37.66%5.01B-33.17%22.77B-26.01%14.63B-37.61%10.42B6.97%8.03B-45.93%34.07B-52.66%19.78B-46.37%16.69B-60.95%7.51B-13.83%63.01B
Borrowing repayment -18.54%9.36B-32.74%29.93B-11.86%24.96B-25.13%18.38B2.27%11.49B-44.77%44.5B-36.87%28.32B-29.89%24.55B-42.75%11.23B-2.52%80.58B
Dividend interest payment -25.95%416.86M-12.61%5.59B-8.01%3.09B-6.31%1.88B-17.86%562.93M32.44%6.4B11.39%3.36B11.50%2B-20.12%685.35M20.13%4.83B
-Including:Cash payments for dividends or profit to minority shareholders -----15.78%2.12B485.09%568.07M445.78%458.95M----334.00%2.51B-76.44%97.09M1,286.27%84.09M----62.50%579.05M
Cash payments relating to other financing activities -8.53%334.05M-16.21%1.38B9.45%1.45B-10.79%809.46M80.14%365.22M171.03%1.65B60.43%1.32B61.02%907.4M-12.39%202.74M-65.69%609.84M
Special items of financing  cash outflows --------------------2,060.91%8.55B-------------6.12%395.62M
Cash outflows from financing activities -18.58%10.11B-39.60%36.91B-10.61%29.5B-23.28%21.07B2.44%12.42B-29.30%61.1B-32.23%33B-26.67%27.46B-41.47%12.12B-2.78%86.42B
Net cash flows from financing activities -16.35%-5.1B47.69%-14.14B-12.41%-14.87B1.07%-10.65B4.95%-4.39B-15.48%-27.04B-90.88%-13.23B-70.43%-10.77B-209.60%-4.62B-48.44%-23.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents 199.36%65.58M40.19%-93.34M120.16%12.04M1.35%47.49M-616.60%-66M-315.43%-156.07M-2,747.11%-59.7M25.53%46.86M-255.78%-9.21M181.95%72.45M
Adjustment items effecting  cash and cash equivalents ---------------------------1K------------
Net increase in cash and cash equivalents 119.48%243.59M156.61%1.62B-109.47%-339.12M-561.28%-5.98B-1,012.67%-1.25B-128.27%-2.87B-4.76%3.58B153.26%1.3B78.38%-112.39M936.63%10.14B
Add:Begin period cash and cash equivalents 9.65%18.44B-14.57%16.82B-14.57%16.82B-14.57%16.82B-14.57%16.82B106.31%19.68B124.40%19.68B124.40%19.68B124.40%19.68B22.42%9.54B
End period cash equivalent 20.02%18.68B9.65%18.44B-29.18%16.48B-48.35%10.84B-20.46%15.57B-14.57%16.82B85.64%23.27B231.04%20.98B137.18%19.57B124.40%19.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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