Aluminum Corp of China Ltd ADR (ACH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,915,120 | 1,577,711 | 330,302 | 303,629 | 335,032 |
| Depreciation Amortization | 1,562,036 | 1,320,946 | 1,287,910 | 1,226,125 | 1,152,642 |
| Accounts receivable | -192,650 | -200,718 | -592,788 | -150,947 | -361,603 |
| Accounts payable and accrued liabilities | 683,342 | 204,365 | 461,225 | -198,954 | -823 |
| Other Working Capital | -238,070 | 352,462 | -162,376 | -176,395 | -38,478 |
| Other Operating Activity | 292,894 | 1,175,196 | 956,394 | 788,248 | 806,646 |
| Operating Cash Flow | $4,022,673 | $4,429,963 | $2,280,666 | $1,791,705 | $1,893,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,016,508 | N/A | N/A | N/A |
| PPE Investments | -633,364 | -161,335 | -537,107 | -1,114,466 | -899,003 |
| Net Acquisitions | 13,701 | 11,289 | 7,142 | 3,418 | 38,137 |
| Purchase Of Investment | -2,222,641 | -53,510 | -1,077,671 | -897,471 | -51,822 |
| Sale Of Investment | 2,185,246 | 7,908 | 1,717,668 | 53,151 | 53,951 |
| Purchase Sale Intangibles | -42,882 | -10,236 | 44,879 | -20,683 | -15,438 |
| Other Investing Activity | 161,453 | -1,937,657 | 186,188 | 31,684 | 54,667 |
| Investing Cash Flow | $-495,605 | $-116,797 | $296,220 | $-1,923,684 | $-804,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,583,113 | 8,534,587 | 11,022,440 | 5,841,765 | 11,359,820 |
| Debt Issued | 297,222 | N/A | 153,257 | 5,668,720 | 2,206,827 |
| Debt Repayment | -368,762 | -845,220 | -306,513 | -3,217,559 | -3,524,508 |
| Common Stock Issued | 58,674 | N/A | N/A | N/A | N/A |
| Dividend Paid | -364,356 | -72,301 | -54,611 | -32,022 | -47,654 |
| Other Financing Activity | -8,125,996 | -10,516,710 | -13,231,954 | -9,765,405 | -12,360,345 |
| Financing Cash Flow | $-3,920,105 | $-2,899,644 | $-2,417,381 | $-1,504,501 | $-2,365,860 |
| Exchange Rate Effect | -22,629 | 11,599 | -13,548 | 3,045 | 10,394 |
| Beginning Cash Position | 2,853,856 | 1,376,443 | 1,192,161 | 2,747,973 | 4,048,559 |
| End Cash Position | 2,438,190 | 2,801,564 | 1,338,118 | 1,114,538 | 2,782,438 |
| Net Cash Flow | $-415,666 | $1,425,121 | $145,957 | $-1,633,435 | $-1,266,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,022,673 | 4,429,963 | 2,280,666 | 1,791,705 | 1,893,415 |
| Capital Expenditure | -640,305 | -320,019 | -772,245 | -1,277,188 | -981,148 |
| Free Cash Flow | 3,382,368 | 4,109,944 | 1,508,421 | 514,517 | 912,267 |