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601600 Aluminum Corporation Of China

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  • 7.98
  • +0.03+0.38%
Market Closed Nov 15 15:00 CST
136.91BMarket Cap13.19P/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
(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
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Unqualified opinion
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Unqualified opinion
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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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(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%61.05B13.08%281.37B27.45%227.63B59.65%154B
Refunds of taxes and levies -43.64%256.15M-54.93%108.11M-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
Cash received relating to other operating activities 21.79%1.17B10.63%486.2M25.62%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
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%61.62B13.18%282.59B27.20%229.49B59.42%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%51.45B20.35%230.4B27.75%186.26B58.27%124.19B
Staff behalf paid 1.88%8.1B-0.24%5.12B12.07%2.88B1.76%11.78B4.87%7.95B-1.26%5.14B2.04%2.57B4.35%11.57B23.09%7.58B26.72%5.2B
All taxes paid 20.51%9.04B16.28%5.5B48.13%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%6.64B
Cash paid relating to other operating activities 22.14%2.01B-0.75%1.06B14.28%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%672.35M
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%57.67B18.80%254.78B26.28%205.35B56.04%136.7B
Net cash flows from operating activities 15.76%23.62B31.45%13.55B-9.46%3.58B-2.75%27.04B-15.48%20.4B-43.25%10.31B-61.28%3.95B-21.08%27.81B35.67%24.14B90.42%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%15.07B27.26%10B74.96%5B
Cash received from returns on investments 107.97%345.66M396.69%303.52M72.77%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,432.27%477.32M18,050.19%139.94M2,691.93%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
Net cash received from disposal of subsidiaries and other business units 6,182.19%337.98M--337.03M---------95.12%5.38M------5K351.05%94.5M--110.3M--109.66M
Cash received relating to other investing activities 15.50%500M176.02%500M80.19%413.19M-78.60%194.8M5,619.49%432.91M1.92%181.15M-18.65%229.31M8,097.07%910.2M--7.57M--177.73M
Adjustment iems of  investing cash inflows -----------------------------------1K----
Cash inflows from investing activities 96.21%8.67B3,307.21%8.28B2,046.29%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.30%6.54B72.91%3.17B0.35%927.95M41.22%6.71B54.49%4.26B10.83%1.83B-6.96%924.71M39.26%4.75B39.33%2.76B109.28%1.65B
Cash paid to acquire investments -51.36%2.94B-28.16%2.89B3,424.60%2.89B-27.74%11.08B-59.75%6.04B-59.82%4.02B-98.36%81.9M28.60%15.33B26.05%15B44.93%10B
Cash paid relating to other investing activities --352.39M824.02%705.01M--------------76.3M----------------
Special items of  investing cash outflows --------------2.05M------------------------
Cash outflows from investing activities -4.62%9.83B14.04%6.76B278.95%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%11.65B
Adjustment items of net  investing cash flow ----------------------------------1K----
Net cash flows from investing activities 80.34%-1.16B126.79%1.52B327.37%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
Financing cash flow
Cash received from capital contributions 44.35%583.79M--340.32M--340.32M211.88%1.26B16.96%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%19.5B60.22%14.23B18.38%10.42B290.44%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%10.42B6.97%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%18.38B2.27%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%562.93M32.44%6.4B11.39%3.36B11.50%2B
-Including:Cash payments for dividends or profit to minority shareholders 223.94%1.84B30.16%597.35M-----15.78%2.12B485.09%568.07M445.78%458.95M----334.00%2.51B-76.44%97.09M1,286.27%84.09M
Cash payments relating to other financing activities -30.37%1.01B-15.12%687.06M-8.53%334.05M-16.21%1.38B9.45%1.45B-10.79%809.46M80.14%365.22M171.03%1.65B60.43%1.32B61.02%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%21.07B2.44%12.42B-29.30%61.1B-32.23%33B-26.67%27.46B
Net cash flows from financing activities -29.55%-19.27B14.92%-9.06B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -915.12%-98.13M-68.89%14.78M199.36%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
Adjustment items effecting  cash and cash equivalents -----------------------------------1K----
Net increase in cash and cash equivalents 1,013.65%3.1B200.73%6.02B119.48%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%1.3B
Add:Begin period cash and cash equivalents 9.65%18.44B9.65%18.44B9.65%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%19.68B
End period cash equivalent 30.71%21.54B125.74%24.46B20.02%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%20.98B
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----
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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