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Public company info - Aluminum Corporation of China Ltd. - H Shares , 02600.HK
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Aluminum Corporation of China Ltd. - H Shares, 02600.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 30,557,813 37,921,163 15,712,639 13,043,119 13,979,779 14,154,927 11,530,400 7,297,055 13,818,759 8,604,400 1,293,683 2,767,294 7,404,330 -504,582 6,470,178 16,177,418 17,666,749 11,942,811
Net Cash Flow from Return on Investments & Servicing of Finance -6,073,715 -4,272,110 -4,036,578 -4,708,898 -5,745,416 -5,261,923 -4,698,478 -5,347,612 -5,913,591 -6,910,911 -5,196,139 -4,161,508 -3,091,046 -3,323,428 -4,163,275 -5,217,292 -5,222,532 -2,625,483
　Interest Received 0 0 0 0 0 235,601 385,322 404,397 809,950 57,670 49,668 5,611 4,879 4,785 193,047 226,460 155,427 89,363
　Interest Paid -3,884,071 -4,251,292 -4,086,141 -4,467,803 -5,855,668 -5,233,019 -5,128,402 -6,052,821 -6,763,197 -6,936,608 -5,305,932 -4,045,880 -2,985,951 -3,271,782 -2,563,012 -1,490,304 -766,601 -686,432
　Dividend Received 323,394 558,229 405,903 334,483 437,897 44,960 65,083 320,857 58,929 38,390 112,984 102,393 0 3,029 33,067 52,004 0 0
　Dividend Paid -2,513,038 -579,047 -356,340 -575,578 -327,645 -309,465 -20,481 -20,045 -19,273 -70,363 -52,859 -223,632 -109,974 -59,460 -1,826,377 -4,005,452 -4,611,358 -2,028,414
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,812,635 -2,764,917 -805,171 -551,446 -947,703 -949,355 0 0 0 -353,062 -171,331 -277,538 -300,471 -201,372 -1,639,415 -4,130,577 -3,676,188 -2,666,171
Net Cash Flow from Investing Activities -3,741,691 -2,230,487 1,526,917 -13,730,315 -5,967,002 -5,878,050 -5,449,001 1,667,853 -5,790,217 -7,779,201 -23,315,742 -9,822,551 -8,265,196 -9,485,007 -22,243,925 -8,745,844 -10,399,653 -8,910,571
　Additions to Fixed Assets -4,553,844 -3,193,472 -5,038,896 -9,050,859 -6,749,454 -8,951,009 -6,305,944 -9,372,497 -8,333,833 -8,519,114 -9,150,023 -8,660,699 -8,328,884 -9,857,944 -17,246,654 -11,415,324 -6,568,235 -8,042,971
　Disposal of Fixed Assets 61,671 1,036,166 1,549,392 1,132,847 564,791 466,806 271,609 1,360,318 219,490 489,893 185,926 80,421 233,007 38,503 23,225 165,302 201,264 9,355
　Increase in Investments -15,330,000 -11,921,000 -7,028,116 -6,248,006 -113,938 -872,731 -5,627,607 -1,405,493 -4,739,916 -1,448,607 -13,686,025 -1,133,854 -819,975 -133,355 -4,704,494 -457,586 -1,122,398 -916,188
　Decrease in Investments 15,518,112 12,984,864 11,775,420 326,566 235,374 4,038,450 6,690,979 7,876,192 6,527,009 2,178,519 -27,400 256 645,817 0 0 2,982,736 5,740 58,807
　Net Cash Flow with Related Parties -8,544,073 2,334,431 197,276 -237 530,246 11,128,624 1,838,540 0 694,957 193,908 4,104,335 0 203,100 -443,197 461,070 95,966 92,400 180,938
　Others 9,106,443 -3,471,476 71,841 109,374 -434,021 -11,688,190 -2,316,578 3,209,333 -157,924 -673,800 -4,742,555 -108,675 -198,261 910,986 -777,072 -116,938 -3,008,424 -200,512
Net Cash Flow before Financing Activities 17,929,772 28,653,649 12,397,807 -5,947,540 1,319,658 2,065,599 1,382,921 3,617,296 2,114,951 -6,438,774 -27,389,529 -11,494,303 -4,252,383 -13,514,389 -21,576,437 -1,916,295 -1,631,624 -2,259,414
Net Cash Flow from Financing Activities -20,640,640 -18,583,065 -11,330,940 -5,430,654 -10,097,293 2,143,490 1,476,963 647,226 2,766,019 8,762,452 25,787,744 13,111,965 5,813,478 4,907,955 28,763,380 51,353 3,836,672 3,633,378
　New Loans 23,110,651 35,427,456 46,021,404 47,591,057 76,899,591 91,562,832 44,691,924 55,810,352 60,027,192 98,090,919 74,346,531 56,477,596 34,141,516 38,057,460 32,401,404 12,262,097 2,878,668 6,987,888
　Loans Repayment -32,061,509 -54,215,815 -51,781,522 -70,745,399 -74,476,071 -82,866,459 -48,648,566 -59,196,790 -70,276,842 -90,426,022 -63,925,148 -45,378,131 -41,195,138 -27,644,308 -16,049,094 -12,154,210 -6,438,265 -5,478,648
　Fixed Income/Debt Instruments 10,491,231 24,789,887 26,870,715 39,464,489 15,173,034 3,478,550 14,583,728 2,000,000 37,354,799 25,024,246 29,447,136 17,733,500 12,694,000 0 14,950,000 4,966,500 4,913,400 1,943,200
　Repayment of Fixed Income/Debt Instruments -14,041,625 -26,923,670 -32,638,813 -22,400,000 -24,232,758 -19,195,910 -13,500,000 -32,000,000 -26,924,241 -24,500,000 -18,000,000 -15,700,000 0 -5,000,000 -3,000,000 -5,000,000 -2,000,000 0
　Equity Financing 404,685 0 0 659,436 0 0 0 0 0 0 0 0 0 0 0 -119,000 4,390,469 0
　Net Cash Flow with Related Parties -8,544,073 2,334,431 197,276 -237 530,246 11,128,624 1,838,540 0 694,957 193,908 4,104,335 0 203,100 -443,197 461,070 95,966 92,400 180,938
　Others 0 4,646 0 0 -3,991,335 -1,964,147 2,511,337 34,033,664 1,890,154 379,401 -185,110 -21,000 -30,000 -62,000 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,710,868 10,070,584 1,066,867 -11,378,194 -8,777,635 4,209,089 2,859,884 4,264,522 4,880,970 2,323,678 -1,601,785 1,617,662 1,561,095 -8,606,434 7,186,943 -1,864,942 2,205,048 1,373,964
Cash & Cash Equivalents at Beginning of Year 19,683,619 9,540,589 7,793,056 19,135,842 27,851,106 23,848,344 20,762,306 16,376,914 11,381,695 9,063,593 10,591,306 8,982,710 7,401,410 15,983,923 8,824,971 10,691,925 7,597,727 6,223,763
Net Cash Flow due to Change in Exchange Rate/Others -156,067 72,446 -88,401 21,205 57,364 -221,567 191,546 114,766 5,935 -5,576 74,072 -9,066 20,205 23,921 -29,785 -2,012 0 0
Cash & Cash Equivalents at End of Year 16,816,684 19,683,619 8,771,522 7,778,853 19,130,835 27,835,866 23,813,736 20,756,202 16,268,600 11,381,695 9,063,593 10,591,306 8,982,710 7,401,410 15,982,129 8,824,971 9,802,775 7,597,727
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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