Aluminum Of China Cash Flow Statement 2009-2024 | ACH

Fifteen years of historical annual cash flow statements for Aluminum Of China (ACH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$1,915$1,578$330$304$335$462$239$31.10$-2,600.65$146$-1,459.38$127$204$-790.26
$1,562$1,321$1,288$1,226$1,153$1,075$995$1,160$1,193$1,208$1,013$908$900$884
$1,191$1,479$947$517$582$724$662$-9.42$1,871$-278.09$746$0$0$0
$2,753$2,800$2,235$1,743$1,735$1,799$1,657$1,151$3,064$930$1,758$908$900$884
$-192.65$-200.72$-592.79$-150.95$-361.60$-326.34$-527.82$-7.20$137$-667.77$484$0$0$0
$-581.20$113$-255.67$133$174$-400.52$351$314$178$-100.07$-236.29$0$0$0
$683$204$461$-198.95$-0.82$232$-496.56$-135.42$545$952$-215.42$0$0$0
$-147.56$236$225$40.06$150$397$444$-145.61$969$161$-123.72$0$0$0
$-238.07$352$-162.38$-176.40$-38.48$-97.25$-228.89$26.19$1,829$345$-91.35$-1,016.60$-348.88$-533.73
$4,023$4,430$2,281$1,792$1,893$2,018$1,659$1,164$2,242$1,363$180$396$1,051$-103.49
$-633.36$-161.34$-537.11$-1,114.47$-899.00$-1,287.46$-859.86$-1,268.55$-1,272.91$-1,320.96$-1,438.59$-1,346.11$-1,196.94$-1,401.31
$-42.88$-10.24$44.88$-20.68$-15.44$-70.68$-44.25$61.19$-63.48$-92.50$-9.13$0$0$0
$13.70$11.29$7.14$3.42$38.14$905$893$1,073$1,044$395$0$-14.53$75.54$-14.56
$0$2,017$0$0$0$19.14$0$0$0$0$0$0$0$0
$-37.40$-45.60$640$-844.32$2.13$-508.82$-153.64$-250.12$12.90$-323.66$-2,260.18$0$0$0
$-37.40$1,971$640$-844.32$2.13$-489.68$-153.64$-250.12$12.90$-323.66$-2,260.18$-45.13$-85.81$-4.98
$204$-1,927.42$141$52.37$70.11$-153.29$-555.08$860$-521.60$72.74$-8.43$-137.70$-14.48$31.50
$-495.61$-116.80$296$-1,923.68$-804.07$-1,096.38$-719.75$475$-801.19$-1,269.65$-3,716.33$-1,543.48$-1,221.70$-1,389.35
$-71.54$-845.22$-153.26$2,451$-1,317.68$-2,415.71$486$322$401$351$0$0$0$0
$-1,738.98$-1,310.24$-548.21$-4,089.22$530$899$-680.28$-1,471.38$22.09$1,008$3,514$-6,886.76$0.00$0.00
$-1,810.52$-2,155.46$-701.47$-1,638.05$-787.90$-1,516.53$-194.27$-1,149.58$423$1,358$3,514$1,764$834$727
$58.67$0$0$0$0$0$0$1,271$0$0$0$0$0$0
$58.67$0$0$0$0$0$0$1,271$0$0$0$-3.33$0.00$0.00
$-364.36$-72.30$-54.61$-32.02$-47.65$-124.71$-2.95$-3.23$-3.14$-11.62$-8.48$-35.53$0.00$0.00
$-1,803.91$-671.88$-1,661.30$166$-1,530.30$1,359$-330.10$-1,053.41$-1,066.17$-1,056.36$-225.95$6,567$-432.28$-495.53
$-3,920.11$-2,899.64$-2,417.38$-1,504.50$-2,365.86$-282.17$-527.32$-935.51$-646.44$290$3,279$1,405$402$231
$-415.67$1,425$146$-1,633.44$-1,266.12$605$440$722$796$383$-245.22$256$234$-1,258.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-364.36$-72.30$-54.61$-32.02$-47.65$-124.71$-2.95$-3.23$-3.14$-11.62$-8.48$0$0$0