Aluminum Corporation of China Cash Flow - Annual (NYSE:ACH)

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$9.84 $0.01 (0.1%) ACH stock closing price Aug 17, 2018 (Closing)

The Aluminum Corporation of China cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Aluminum Corporation of China profits, the balance sheet shows Aluminum Corporation of China debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Aluminum Corporation of China saw a cash impact of $- from the buyback of ACH shares. The cash flow statement helps in the Aluminum Corporation of China stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ACH decrease in investments stood at a value of $-1.1B for the latest year 2017.

View details of Aluminum Corporation of China cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.07B994.53M1.16B1.19B1.21B1.01B908.32M899.83M883.66M785.29M
Net Increase (Decrease) in Assets Liabilities-97.25M-228.88M26.19M1.83B345.24M-91.34M-1.02B-348.88M-533.73M-82.09M
Cash From (used in) Discontinued Operations-----68.49M-----
Other Adjustments Net578.04M654.35M-54M1.82B-267.92M718.18M377.06M295.55M336.83M-361.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.29B-859.85M-1.27B-1.27B-1.32B-1.44B-1.35B-1.2B-1.4B-2.46B
Acquisition Disposition of Subsidiaires904.73M893.08M1.07B1.04B394.73M--14.53M75.54M-14.56M-712.43M
Increase (Decrease) in Investments-489.68M-153.63M-250.11M12.9M-323.66M-2.26B-45.13M-85.81M-4.98M-50.4M
Other Cash Inflow (Outflow) from Investment Activities-223.97M-599.33M920.89M-585.08M-19.76M-17.55M-137.7M-14.48M31.5M-34.41M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.27B----3.33M---
Issuance (Repayment) of Debt Securities-2.42B486.01M321.8M400.78M350.62M-1.76B834.21M726.67M2.73B
Increase (Decrease) in Bank & Other Borrowings899.17M-680.28M-1.47B22.08M1.01B3.51B-6.89B--1.46B
Payment of Dividends & Other Cash Distributions-77.14M---3.13M---35.53M---210.99M
Other Cash from (used by) Financing Activities1.31B-333.05M-1.06B-1.07B-1.07B-234.43M6.57B-432.28M-495.53M-29.62M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-34.05M27.58M18.46M--0.92M11.88M-1.44M2.98M3.5M-4.36M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.66B2.99B2.62B1.85B1.5B1.7B1.43B1.09B2.34B1.29B
Cash & Equivalents at Year End4.27B3.43B3.34B2.65B1.88B1.45B1.68B1.33B1.09B2.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Aluminum Corporation of China stock price history and Aluminum Corporation of China stock comparison chart inevitably reflect its cash flow situation.

  • Aluminum Corporation of China saw a positive change in Net Change in Cash and Cash Equivalents of $605.09M in 2017. Apart from the Aluminum Corporation of China stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aluminum Corporation of China gained $2.02B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.1B for ACH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-282.16M for Aluminum Corporation of China. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Aluminum Corporation of China Cash Flow

FCF margin

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