CN Stock MarketDetailed Quotes
601600 Aluminum Corporation Of China
- 7.94
- +0.31+4.06%
Market Closed Nov 1 15:00 CST
136.22BMarket Cap13.12P/E (TTM)
8.15High7.66Low3.98MlotVolume7.66Open7.63Pre Close3.15BTurnover3.03%Turnover Ratio20.26P/E (Static)17.16BShares9.7252wk High2.05P/B104.20BFloat Cap4.8252wk Low8.39Limit Up13.12BShs Float60.19Historical High6.87Limit Down6.42%Amplitude2.59Historical Low0.08Dividend TTM7.94Avg Price1.60MlotAsk1.01%Div YieldTTM100Lot Size2.32MlotBid
Aluminum Corporation Of China Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.84%152.48B | -22.13%97.88B | -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 |
| Refunds of taxes and levies | -43.64%256.15M | -54.93%108.11M | -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 |
| Cash received relating to other operating activities | 21.79%1.17B | 10.63%486.2M | 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 |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Cash inflows from operating activities | -13.72%153.91B | -22.07%98.47B | -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 |
| Goods services cash paid | -21.11%111.14B | -30.33%73.23B | -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 |
| Staff behalf paid | 1.88%8.1B | -0.24%5.12B | 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 |
| All taxes paid | 20.51%9.04B | 16.28%5.5B | 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 |
| Cash paid relating to other operating activities | 22.14%2.01B | -0.75%1.06B | 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 |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -17.53%130.29B | -26.83%84.92B | -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 |
| Net cash flows from operating activities | 15.76%23.62B | 31.45%13.55B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 84.41%7.01B | --7B | --5B | -61.37%5.82B | -62.00%3.8B | ---- | ---- | 15.72%15.07B | 27.26%10B | 74.96%5B |
| Cash received from returns on investments | 107.97%345.66M | 396.69%303.52M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,432.27%477.32M | 18,050.19%139.94M | 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 |
| Net cash received from disposal of subsidiaries and other business units | 6,182.19%337.98M | --337.03M | ---- | ---- | -95.12%5.38M | ---- | --5K | 351.05%94.5M | --110.3M | --109.66M |
| Cash received relating to other investing activities | 15.50%500M | 176.02%500M | 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 |
| Adjustment iems of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Cash inflows from investing activities | 96.21%8.67B | 3,307.21%8.28B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.30%6.54B | 72.91%3.17B | 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 |
| Cash paid to acquire investments | -51.36%2.94B | -28.16%2.89B | 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 |
| Cash paid relating to other investing activities | --352.39M | 824.02%705.01M | ---- | ---- | ---- | --76.3M | ---- | ---- | ---- | ---- |
| Special items of investing cash outflows | ---- | ---- | ---- | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -4.62%9.83B | 14.04%6.76B | 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 |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Net cash flows from investing activities | 80.34%-1.16B | 126.79%1.52B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 44.35%583.79M | --340.32M | --340.32M | 211.88%1.26B | 16.96%404.44M | ---- | ---- | -85.18%404.69M | --345.79M | --345.79M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.26B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | -76.47%2B | ---- | ---- | ---- | -65.79%8.5B | -31.82%10.5B | -39.52%7.5B |
| Cash from borrowing | -37.45%8.9B | -34.74%6.8B | -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 |
| Cash received relating to other financing activities | --30M | --30M | --30M | ---- | ---- | ---- | ---- | 976.19%50M | --50M | --50M |
| Cash received from the issuance of other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2B | ---- | ---- |
| Adjustment items of financing cash inflows | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -34.99%9.51B | -31.19%7.17B | -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 |
| Borrowing repayment | -9.98%22.47B | -24.16%13.94B | -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 |
| Dividend interest payment | 71.40%5.3B | -14.59%1.6B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 223.94%1.84B | 30.16%597.35M | ---- | -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 |
| Cash payments relating to other financing activities | -30.37%1.01B | -15.12%687.06M | -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 |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,060.91%8.55B | ---- | ---- |
| Cash outflows from financing activities | -2.46%28.78B | -22.96%16.23B | -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 |
| Net cash flows from financing activities | -29.55%-19.27B | 14.92%-9.06B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -915.12%-98.13M | -68.89%14.78M | 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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Net increase in cash and cash equivalents | 1,013.65%3.1B | 200.73%6.02B | 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 |
| Add:Begin period cash and cash equivalents | 9.65%18.44B | 9.65%18.44B | 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 |
| End period cash equivalent | 30.71%21.54B | 125.74%24.46B | 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 |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | 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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