CN:COM:CHALCO
中国铝业股份有限公司
- Stock
Last Close
7.65
25/11 07:00
Market Cap
128.70B
Beta: -
Volume Today
108.41M
Avg: -
Preview
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Mar '14 | Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Sep '17 | Dec '17 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.44B - | 966.71M - | 2.11B 118.11% | 2.23B 5.88% | -227.93M 110.21% | 1.57B 790.94% | 2.41B 53.31% | 577.54M 76.08% | -374.98M 164.93% | 1.81B 583.50% | 1.60B 11.55% | 1.94B 20.70% | 1.36B 29.51% | 2.23B 63.45% | 4.79B 114.60% | 2.00B 58.21% | |||||||||||||
depreciation and amortization | 2.17B - | 2.17B 0% | 2.19B 1.08% | 2.19B 0% | 2.41B 10.05% | 2.41B 0% | 3.08B 27.64% | 3.08B 0% | 2.69B 12.41% | 2.69B 0% | 2.80B - | 2.67B - | |||||||||||||||||
deferred income tax | 243.08M - | -3.05B 1,353.29% | -7.06B 131.89% | -5.10B - | -409.16M - | ||||||||||||||||||||||||
stock based compensation | 6.63M - | -6.63M 200% | 48.26M 827.87% | 50.20M - | |||||||||||||||||||||||||
change in working capital | -4.50B - | 4.50B 200% | 1.32B 70.57% | -5.07B - | 3.75B 174.04% | -5.10B 235.97% | -337.70M - | ||||||||||||||||||||||
accounts receivables | -4.29B - | 4.29B 200% | -510.11M 111.90% | -2.79B - | 2.81B 200.69% | -1.10B 139.04% | -498.96M - | ||||||||||||||||||||||
inventory | -189.44M - | 189.44M 200% | 1.32B 598.97% | -2.28B - | 947.58M 141.50% | -4.01B 523.04% | 161.25M - | ||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | -21.43M - | 21.43M 200% | 509.36M 2,276.96% | ||||||||||||||||||||||||||
other non cash items | -26.23B - | 3.69B 114.06% | 3.56B - | 7.37B 106.77% | 8.31B 12.81% | 13.69B 64.68% | 9.39B 31.35% | 7.02B 25.31% | 6.63B 5.50% | 13.03B 96.45% | -530.52M 104.07% | 7.31B 1,477.41% | 8.22B 12.55% | 2.48B 69.91% | 1.39B 43.76% | 7.83B 462.45% | 8.80B 12.41% | ||||||||||||
net cash provided by operating activities | 154.94M - | 4.55B 2,834.30% | 8.46B 85.97% | -112.74M 101.33% | 2.92B 2,690.41% | 280.18M 90.41% | 4.14B 1,378.89% | 207.30M 95.00% | 3.69B 1,679.46% | 3.50B 5.05% | 4.12B 17.62% | 3.08B 25.18% | 2.36B - | 7.31B 209.33% | 8.35B 14.28% | 11.27B 34.89% | 8.56B 24.03% | 7.02B 17.97% | 10.99B 56.47% | 3.61B 67.16% | 3.98B 10.26% | 6.22B 56.29% | 10.16B 63.45% | 6.64B 34.68% | 3.62B 45.42% | 9.54B 163.37% | 10.80B 13.22% | ||
investments in property plant and equipment | -2.01B - | -1.76B 12.14% | -2.66B 50.89% | -1.84B 31.08% | -2.23B 21.72% | -2.40B 7.43% | -2.40B 0.18% | -851.86M 64.44% | -2.16B 152.99% | -1.71B 20.62% | -1.83B 7.02% | -2.01B 9.75% | -2.62B 30.24% | -491.44M 81.22% | -298.11M 39.34% | -1.19B 299.57% | -154.84M 87.00% | -902.56M 482.89% | -576.15M 36.17% | -1.28B 122.32% | -1.99B 55.48% | -924.71M 53.57% | -906.59M 1.96% | -2.43B 168.28% | -2.45B 0.57% | -927.95M 62.06% | -2.24B 141.23% | -3.37B 50.53% | |
acquisitions net | -19.14M - | 10.37M 154.21% | 2.81B 26,977.43% | 1.62B - | -1.60B 198.89% | 3.72B 333.14% | 6.12M 99.84% | 2.09B 34,063.66% | -2.35B 212.47% | 3.13B 233.31% | 1.57B 49.91% | 329.94M 78.97% | 30.19M 90.85% | 47.86M 58.52% | 18.57M 61.20% | 966.53M 5,104.80% | 17.27M 98.21% | 193.23M 1,018.55% | 642K 99.67% | 56.27M 8,665.58% | 2.20M 96.09% | -1.43M 164.94% | 223.82M 15,773.67% | 1.43B 539.54% | 61.26M 95.72% | 415.71M 578.66% | 338.33M 18.61% | ||
purchases of investments | -1.17B - | 1.14B 197.68% | -4.60B 502.42% | -18.20M - | -757.28M 4,060.87% | 10.14M 101.34% | 513K 94.94% | -36.65M 7,244.64% | 684.50M 1,967.57% | -1.62B 337.34% | -2.53B 55.70% | 1.79B 170.69% | -1.90B 206.25% | -5B 163.16% | -5B 0% | -341M 93.18% | -5B 1,366.28% | -5B 0% | -5B 0% | -330M 93.40% | -81.90M 75.18% | -3.94B 4,706.52% | -2.16B 45.10% | -5.04B 133.24% | -2.89B 42.73% | -66K 100.00% | -50.02M 75,693.94% | ||
sales maturities of investments | 44.63M - | 45.35M 1.61% | -320.36M 806.36% | 519.60M 262.19% | -292.15M 156.23% | 1.16B 498.16% | 2.63B 126.50% | 24.82M 99.06% | 197.67M 696.43% | 25.42M 87.14% | 242.39M 853.48% | 114.00M 52.97% | 10.68M 90.63% | 957.77M 8,868.70% | 1.90B 98.38% | 5B 163.16% | 5.09B 1.88% | 26K 100.00% | 5.00B 19,230,569.23% | 5.10B 1.93% | 5.75B 12.84% | 3.79B - | 2.02B 46.57% | 5B 147.25% | 2.26B 54.81% | 7.75M 99.66% | |||
other investing activites | 171.66M - | 1.88B 994.85% | 1.77B 5.80% | 4.68B 164.25% | -2.43B 151.93% | 5.45B 324.50% | -2.92B 153.58% | -3.02B 3.28% | 2.11B 169.98% | -384.27M 118.19% | 450.75M 217.30% | -1.81B 502.51% | 1.70B 193.59% | -35.68M 102.10% | -948.51M 2,558.39% | -419.15M 55.81% | 229.15M 154.67% | 278.54M 21.55% | -100.81M 136.19% | -154.36M 53.13% | 362.98M 335.15% | 229.31M 36.83% | -124.46M 154.28% | 318.82M 356.16% | -238.11M 174.68% | 413.19M 273.53% | -618.20M 249.62% | 352.62M 157.04% | |
net cash used for investing activites | -2.98B - | 1.89B 163.45% | -2.60B 237.48% | 3.36B 229.31% | -3.35B 199.61% | 1.85B 155.36% | 1.09B 41.49% | -3.84B 453.84% | 2.21B 157.49% | -3.73B 269.21% | 369.72M 109.90% | -4.67B 1,363.21% | 1.21B 125.90% | -1.44B 218.97% | -4.30B 198.70% | -1.59B 62.97% | 5.79B 464.00% | -5.61B 196.77% | -483.75M 91.37% | -1.34B 176.66% | 3.85B 387.56% | -775.10M 120.14% | -4.97B 541.08% | -265.49M 94.66% | -4.27B 1,508.68% | 1.66B 138.86% | -181.75M 110.95% | -2.72B 1,397.08% | |
debt repayment | -22.12B - | -28.99B 31.07% | -32.82B 13.18% | -24.79B 24.45% | -23.56B 4.96% | -35.29B 49.76% | -24.00B 32.00% | -7.32B 69.49% | -18.57B 153.70% | -17.49B 5.84% | -28.30B 61.83% | -45.53B 60.87% | -48.03B 5.48% | -401.25M 99.16% | -3.49B 768.88% | -799.67M 77.06% | -10.04B 1,155.39% | -3.29B 67.22% | -2.88B 12.37% | -5.08B 76.14% | -15.33B 201.78% | -3.46B 77.44% | -4.51B 30.28% | -5.77B 28.09% | -2.30B 60.09% | -4.72B 105.07% | -2.42B 48.80% | -6.43B 165.84% | |
common stock issued | 345.79M - | 1.65B - | 404.44M - | -404.44M 200% | |||||||||||||||||||||||||
common stock repurchased | -5.39B - | -2.50B - | -404.44M - | -1.38B 242.42% | |||||||||||||||||||||||||
dividends paid | -1.45B - | -2.07B - | -5.08B - | -5.08B 0% | -1.71B 66.29% | -4.19B - | -3.76B 10.23% | -4.73B 25.79% | -4.23B 10.61% | -857.99M 79.71% | -1.00B 16.87% | -744.47M 25.76% | -349.63M 53.04% | -685.35M 96.02% | -1.24B 80.23% | -3.36B 172.10% | -3.36B 0% | -562.93M 83.25% | -856.29M 52.11% | -3.09B 261.07% | -55.50M 98.20% | -416.86M 651.09% | -590.02M 41.54% | ||||||
other financing activites | 29.93B - | 28.44B 4.98% | 29.47B 3.63% | 25.26B 14.28% | 24.17B 4.32% | 33.66B 39.26% | 20.80B 38.19% | 6.19B 70.24% | 17.09B 176.10% | 26.42B 54.57% | 27.98B 5.91% | 50.05B 78.86% | 57.93B 15.74% | -626.58M 101.08% | -1.80B 187.87% | -1.41B 21.68% | -519.06M 63.26% | -722.30M 39.16% | -752.63M 4.20% | 3.29B 537.24% | 5.73B 74.03% | -365.22M 106.38% | -903.19M 147.30% | 4.65B 614.29% | -993.29M 121.38% | -380.59M 61.68% | -353.02M 7.24% | -3.77B 969.02% | |
net cash used provided by financing activities | 6.36B - | -558.24M 108.78% | -3.35B 499.95% | -1.60B 52.19% | 607.49M 137.94% | -6.71B 1,204.43% | 1.89B 128.15% | -2.84B 250.51% | -1.48B 47.94% | 4.74B 420.37% | -4.08B 186.03% | -209.70M 94.86% | 5.67B 2,804.92% | -1.49B 126.28% | -4.83B 223.84% | -612.96M 87.30% | -11.55B 1,783.86% | -4.01B 65.24% | -4.07B 1.31% | -5.15B 26.66% | -13.81B 168.11% | -4.39B 68.23% | -6.27B 42.83% | -4.22B 32.67% | -534.75M 87.32% | -5.10B 854.49% | -3.96B 22.44% | -10.20B 157.73% | |
effect of forex changes on cash | -64.28M - | 95.25M 248.17% | -119.95M 225.94% | -11.00M 90.83% | 8.38M 176.16% | 239.00M 2,753.68% | -121.61M 150.88% | -10.23M 91.59% | 40.72M 498.08% | 8.88M 78.19% | 152.17M 1,613.07% | -61.19M 140.21% | -71.80M 17.34% | 5.91M 108.23% | 31.42M 431.46% | -39.43M 225.49% | 74.54M 289.06% | -9.21M 112.36% | 56.07M 708.82% | -104.41M 286.21% | -96.36M 7.71% | -66.00M 31.51% | 113.49M 271.96% | -35.45M 131.24% | 600.57M 1,793.95% | 65.58M 89.08% | -50.80M 177.47% | ||
net change in cash | 3.47B - | 5.97B 72.33% | 2.39B 60.07% | 1.64B 31.36% | 186.66M 88.60% | -4.34B 2,422.75% | 7.00B 261.36% | -6.49B 192.70% | 4.46B 168.71% | 4.52B 1.41% | 561.62M 87.57% | -1.86B 430.95% | 6.81B 466.39% | 695.02M 89.79% | -678.01M 197.55% | 7.21B 1,163.80% | 5.63B 21.98% | -1.22B 121.62% | 2.67B 319.58% | 4.39B 64.44% | -6.45B 246.80% | -1.24B 80.71% | -3.91B 214.39% | 5.64B 244.22% | 2.43B 56.89% | -700.24M 128.80% | 5.78B 925.43% | -2.88B 149.88% | |
cash at beginning of period | 11.38B - | 14.85B 30.46% | 13.88B 6.50% | 16.27B 17.18% | 17.91B 10.07% | 18.16B 1.40% | 13.76B 24.23% | 20.75B 50.85% | 14.27B 31.25% | 19.04B 33.44% | 23.25B 22.10% | 18.11B 22.11% | 20.94B 15.66% | 8.77B 58.11% | 8.25B 5.93% | 6.34B 23.20% | 13.55B 113.81% | 19.18B 41.53% | 17.96B 6.34% | 18.87B 5.07% | 23.27B 23.28% | 19.26B 17.22% | 18.02B 6.46% | 10.84B 39.85% | 18.67B 72.30% | 21.10B 13.02% | 18.68B 11.47% | 25.84B 38.29% | |
cash at end of period | 14.85B - | 20.82B 40.24% | 16.27B 21.87% | 17.91B 10.07% | 18.09B 1.04% | 13.82B 23.61% | 20.75B 50.15% | 14.27B 31.25% | 18.72B 31.23% | 23.56B 25.82% | 23.81B 1.06% | 16.25B 31.76% | 27.75B 70.80% | 9.47B 65.89% | 7.57B 19.99% | 13.55B 78.91% | 19.18B 41.53% | 17.96B 6.34% | 20.63B 14.87% | 23.27B 12.76% | 16.82B 27.72% | 18.02B 7.13% | 14.10B 21.71% | 16.48B 16.82% | 21.10B 28.07% | 20.40B 3.32% | 24.46B 19.90% | 22.95B 6.17% | |
operating cash flow | 154.94M - | 4.55B 2,834.30% | 8.46B 85.97% | -112.74M 101.33% | 2.92B 2,690.41% | 280.18M 90.41% | 4.14B 1,378.89% | 207.30M 95.00% | 3.69B 1,679.46% | 3.50B 5.05% | 4.12B 17.62% | 3.08B 25.18% | 2.36B - | 7.31B 209.33% | 8.35B 14.28% | 11.27B 34.89% | 8.56B 24.03% | 7.02B 17.97% | 10.99B 56.47% | 3.61B 67.16% | 3.98B 10.26% | 6.22B 56.29% | 10.16B 63.45% | 6.64B 34.68% | 3.62B 45.42% | 9.54B 163.37% | 10.80B 13.22% | ||
capital expenditure | -2.01B - | -1.76B 12.14% | -2.66B 50.89% | -1.84B 31.08% | -2.23B 21.72% | -2.40B 7.43% | -2.40B 0.18% | -851.86M 64.44% | -2.16B 152.99% | -1.71B 20.62% | -1.83B 7.02% | -2.01B 9.75% | -2.62B 30.24% | -491.44M 81.22% | -298.11M 39.34% | -1.19B 299.57% | -154.84M 87.00% | -902.56M 482.89% | -576.15M 36.17% | -1.28B 122.32% | -1.99B 55.48% | -924.71M 53.57% | -906.59M 1.96% | -2.43B 168.28% | -2.45B 0.57% | -927.95M 62.06% | -2.24B 141.23% | -3.37B 50.53% | |
free cash flow | -1.85B - | 2.78B 250.08% | 5.79B 108.22% | -1.95B 133.63% | 686.68M 135.25% | -2.12B 408.66% | 1.75B 182.48% | -644.56M 136.87% | 1.53B 337.94% | 1.79B 16.83% | 2.29B 27.74% | 1.07B 53.12% | -2.62B 343.89% | 1.87B 171.50% | 7.01B 274.64% | 7.16B 2.15% | 11.11B 55.17% | 7.66B 31.10% | 6.44B 15.83% | 9.70B 50.59% | 1.62B 83.35% | 3.05B 88.94% | 5.31B 73.93% | 7.73B 45.55% | 4.19B 45.77% | 2.69B 35.71% | 7.30B 171.00% | 7.43B 1.78% |
All numbers in CNY (except ratios and percentages)