Aluminum Corp of China Ltd ADR (ACH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,047 | 239,036 | 31,101 | -2,600,652 | 145,901 |
| Depreciation Amortization | 1,074,856 | 994,531 | 1,160,249 | 1,192,885 | 1,208,287 |
| Accounts receivable | -326,336 | -527,820 | -7,204 | 137,408 | -667,769 |
| Accounts payable and accrued liabilities | 232,376 | -496,562 | -135,423 | 544,843 | 951,923 |
| Other Working Capital | -97,250 | -228,889 | 26,192 | 1,829,396 | 345,246 |
| Other Operating Activity | 672,010 | 1,678,738 | 88,625 | 1,138,372 | -620,564 |
| Operating Cash Flow | $2,017,702 | $1,659,034 | $1,163,540 | $2,242,252 | $1,363,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,141 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,287,457 | -859,857 | -1,268,545 | -1,272,907 | -1,320,956 |
| Net Acquisitions | 904,731 | 893,083 | 1,072,832 | 1,043,895 | 394,732 |
| Purchase Of Investment | -664,083 | -184,366 | -267,978 | -145,364 | -524,824 |
| Sale Of Investment | 155,260 | 30,729 | 17,860 | 158,264 | 201,163 |
| Purchase Sale Intangibles | -70,680 | -44,252 | 61,194 | -63,483 | -92,498 |
| Other Investing Activity | -223,973 | -599,334 | 920,896 | -585,082 | -19,763 |
| Investing Cash Flow | $-1,096,381 | $-719,745 | $475,065 | $-801,194 | $-1,269,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,991,070 | 8,223,415 | 13,202,180 | 15,773,320 | 19,992,250 |
| Debt Issued | 534,643 | 486,014 | 321,800 | 400,783 | 350,629 |
| Debt Repayment | -2,950,357 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,270,703 | N/A | N/A |
| Dividend Paid | -124,710 | -2,950 | -3,225 | -3,138 | -11,623 |
| Other Financing Activity | -10,732,815 | -9,233,799 | -15,726,967 | -16,817,402 | -20,040,788 |
| Financing Cash Flow | $-282,169 | $-527,320 | $-935,510 | $-646,437 | $290,468 |
| Exchange Rate Effect | -34,054 | 27,588 | 18,466 | 966 | -921 |
| Beginning Cash Position | 3,660,104 | 2,989,515 | 2,617,618 | 1,852,940 | 1,497,199 |
| End Cash Position | 4,265,202 | 3,429,072 | 3,339,180 | 2,648,528 | 1,880,122 |
| Net Cash Flow | $605,098 | $439,557 | $721,562 | $795,588 | $382,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,017,702 | 1,659,034 | 1,163,540 | 2,242,252 | 1,363,024 |
| Capital Expenditure | -1,358,304 | -898,977 | -1,398,192 | -1,308,640 | -1,401,881 |
| Free Cash Flow | 659,398 | 760,057 | -234,652 | 933,612 | -38,857 |