Aluminum Corporation of China Limited
ALMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,382 | $12,556 | $13,209 | $10,179 |
| Dep. & Amort. | $11,644 | $10,785 | $10,774 | $8,522 |
| Deferred Tax | $0 | $0 | $94 | -$210 |
| Stock-Based Comp. | $0 | $91 | $48 | $0 |
| Change in WC | -$3,718 | -$325 | -$1,642 | $2,274 |
| Other Non-Cash | $5,500 | $3,923 | $5,405 | $7,255 |
| Operating Cash Flow | $32,807 | $27,041 | $27,745 | $28,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,360 | -$6,709 | -$4,751 | -$2,136 |
| Net Acquisitions | $72 | -$2 | $167 | -$269 |
| Inv. Purchases | -$5,428 | -$11,078 | -$15,330 | -$12,976 |
| Inv. Sales/Matur. | $7,599 | $6,223 | $16,025 | $12,850 |
| Other Inv. Act. | $488 | $385 | $471 | $1,786 |
| Investing Cash Flow | -$7,628 | -$11,181 | -$3,418 | -$744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,873 | -$9,815 | -$12,893 | -$20,312 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | -$2,498 | -$5,386 |
| Dividends Paid | -$4,717 | -$3,474 | -$109 | -$350 |
| Other Fin. Act. | -$5,335 | -$854 | -$7,762 | $1,150 |
| Financing Cash Flow | -$22,930 | -$14,143 | -$27,038 | -$18,478 |
| Forex Effect | $61 | -$93 | -$156 | $74 |
| Net Chg. in Cash | $2,309 | $1,623 | -$2,867 | $9,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,440 | $16,817 | $19,684 | $8,772 |
| End Cash | $20,749 | $18,440 | $16,817 | $17,853 |
| Free Cash Flow | $22,447 | $20,331 | $22,994 | $26,095 |