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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.97B - | 193.29M 101.21% | 1.66B 758.61% | 3.01B 81.14% | 2.30B 23.38% | 2.11B 8.24% | 2.16B 1.96% | 10.18B 372.29% | 13.21B 29.77% | 6.66B 49.61% | |
depreciation and amortization | 7.33B - | 7.21B 1.59% | 6.91B 4.24% | 6.99B 1.28% | 7.92B 13.32% | 8.54B 7.71% | 8.40B 1.55% | 8.52B 1.41% | 10.77B 26.42% | 10.98B 1.96% | |
deferred income tax | -94.44M - | -239.87M 154.00% | -210.08M 12.42% | 94.20M 144.84% | 25.47M 72.96% | ||||||
stock based compensation | 94.44M - | 239.87M 154.00% | 210.08M 12.42% | 48.26M 77.03% | -22.32B 46,351.44% | ||||||
change in working capital | 11.24B - | 162.78M 98.55% | -1.59B 1,076.25% | -632.74M 60.18% | -264.56M 58.19% | -1.23B 364.18% | -1.06B 13.72% | 2.27B 314.62% | -1.64B 172.21% | -466.52M 71.59% | |
accounts receivables | 844.03M - | -44.77M 105.30% | -3.66B 8,085.33% | -2.12B 42.06% | -2.49B 17.09% | -1.63B 34.38% | -2.65B 62.46% | 496.81M 118.74% | -1.10B 320.54% | -651.51M 40.54% | |
inventory | 1.09B - | 1.95B 78.55% | 2.44B 24.72% | -2.61B 206.92% | 1.19B 145.84% | 929.03M 22.22% | -1.67B 279.57% | 727.36M 143.60% | -4.01B 651.12% | 1.42B 135.42% | |
accounts payables | 3.35B - | -841.66M 125.15% | -3.45B 309.62% | 1.51B 143.85% | -5.66M 100.37% | -1.39B 24,371.40% | 3.01B 317.28% | 1.32B 56.19% | 4.71B 257.47% | -1.12B 123.75% | |
other working capital | 5.95B - | -904.98M 115.20% | 3.09B 440.98% | 2.58B 16.24% | 1.03B 60.04% | 859.51M 16.78% | 249.74M 70.94% | -268.71M 207.59% | -1.25B 365.50% | -115.30M 90.78% | |
other non cash items | 11.18B - | -335.62M 103.00% | 4.54B 1,453.66% | 3.76B 17.22% | 3.05B 18.79% | 3.05B 0.08% | 5.38B 76.36% | 7.26B 34.81% | 5.26B 27.47% | 32.33B 514.31% | |
net cash provided by operating activities | 13.77B - | 7.23B 47.50% | 11.52B 59.29% | 13.13B 13.97% | 13.02B 0.83% | 12.47B 4.18% | 14.88B 19.30% | 28.23B 89.70% | 27.75B 1.72% | 27.21B 1.95% | |
investments in property plant and equipment | -8.44B - | -8.86B 5.03% | -6.55B 26.12% | -9.31B 42.24% | -6.85B 26.44% | -9.05B 32.04% | -5.04B 44.31% | -2.14B 57.62% | -4.75B 122.48% | -6.71B 41.22% | |
acquisitions net | 6.34B - | 5.29B 16.59% | 2.58B 51.26% | 3.42B 32.72% | -63.28M 101.85% | -2.31B 3,553.17% | 34.79M 101.51% | -269.07M 873.31% | 166.57M 161.91% | 1.45B 770.67% | |
purchases of investments | -4.64B - | -830.68M 82.08% | -2.01B 141.56% | -1.85B 7.90% | -13.29M 99.28% | -3.57B 26,750.94% | -7.08B 98.33% | -12.98B 83.37% | -15.33B 18.14% | -11.08B 27.74% | |
sales maturities of investments | 259.69M - | 4.45B 1,613.29% | 490.31M 88.98% | 218.21M 55.49% | 198M 9.26% | 2.15M 98.91% | 11.73B 544,331.97% | 12.85B 9.53% | 16.02B 24.70% | 5.82B 63.67% | |
other investing activites | 1.55B - | 2.91B 87.51% | 488.28M 83.20% | 387.76M 20.59% | 1.20B 210.04% | 1.53B 27.46% | 2.28B 48.82% | 1.79B 21.70% | 471.39M 73.60% | 194.80M 58.68% | |
net cash used for investing activites | -4.92B - | 2.95B 159.99% | -5.00B 269.25% | -7.13B 42.75% | -5.53B 22.50% | -13.39B 142.25% | 1.93B 114.43% | -744.30M 138.51% | -3.42B 359.26% | -10.32B 201.90% | |
debt repayment | -97.14B - | -91.67B 5.64% | -63.40B 30.84% | -101.44B 59.99% | -103.80B 2.33% | -93.15B 10.26% | -82.42B 11.51% | -62.74B 23.88% | -43.65B 30.42% | -8.43B 80.69% | |
common stock issued | 7.90B - | 1.45B - | 1B 30.95% | 5.74B 473.59% | 2B 65.13% | ||||||
common stock repurchased | 76.31B - | -1.10B - | -2B 82.54% | -5.39B 169.31% | -2.50B 53.61% | ||||||
dividends paid | -224.24M - | -297.77M 32.79% | -434.76M 46.01% | -501.93M 15.45% | -410.55M 18.21% | -352.65M 14.10% | -421.42M 19.50% | -349.63M 17.04% | -109.07M 68.80% | -55.50M 49.12% | |
other financing activites | 93.40B - | 1.94B 97.92% | 60.17B 2,996.61% | 100.10B 66.36% | 87.94B 12.15% | 82.67B 5.99% | 68.07B 17.66% | 44.26B 34.98% | 17.22B 61.09% | -5.53B 132.14% | |
net cash used provided by financing activities | -3.97B - | -5.81B 46.43% | -3.66B 37.03% | -1.84B 49.86% | -16.27B 786.03% | -10.47B 35.61% | -15.77B 50.60% | -18.48B 17.15% | -27.04B 46.32% | -15.41B 43.02% | |
effect of forex changes on cash | 5.93M - | 114.77M 1,833.72% | 191.55M 66.90% | -221.57M 215.67% | 71.45M 132.25% | 21.20M 70.33% | -88.40M 516.95% | 73.91M 183.61% | -156.07M 311.16% | 363.59M 332.97% | |
net change in cash | 4.89B - | 4.48B 8.23% | 3.05B 31.95% | 3.94B 29.00% | -8.71B 321.12% | -11.37B 30.63% | 952.34M 108.37% | 9.08B 853.62% | -2.87B 131.57% | 1.84B 164.31% | |
cash at beginning of period | 11.38B - | 16.27B 42.94% | 20.76B 27.58% | 23.81B 14.73% | 27.84B 16.89% | 19.13B 31.27% | 7.78B 59.34% | 8.77B 12.76% | 19.68B 124.40% | 19.26B 2.15% | |
cash at end of period | 16.27B - | 20.75B 27.57% | 23.81B 14.72% | 27.75B 16.56% | 19.13B 31.06% | 7.76B 59.44% | 8.73B 12.53% | 17.85B 104.48% | 16.82B 5.81% | 21.10B 25.49% | |
operating cash flow | 13.77B - | 7.23B 47.50% | 11.52B 59.29% | 13.13B 13.97% | 13.02B 0.83% | 12.47B 4.18% | 14.88B 19.30% | 28.23B 89.70% | 27.75B 1.72% | 27.21B 1.95% | |
capital expenditure | -8.44B - | -8.86B 5.03% | -6.55B 26.12% | -9.31B 42.24% | -6.85B 26.44% | -9.05B 32.04% | -5.04B 44.31% | -2.14B 57.62% | -4.75B 122.48% | -6.71B 41.22% | |
free cash flow | 5.33B - | -1.63B 130.61% | 4.97B 404.41% | 3.81B 23.28% | 6.17B 61.72% | 3.43B 44.44% | 9.84B 187.27% | 26.09B 165.13% | 22.99B 11.88% | 20.50B 10.86% |
All numbers in CNY (except ratios and percentages)