Aluminum Corporation of China Limited
ALMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $13 | $13 | $10 |
| Dep. & Amort. | $12 | $11 | $11 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$0 | -$2 | $2 |
| Other Non-Cash | $6 | $4 | $5 | $7 |
| Operating Cash Flow | $33 | $27 | $28 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$5 | -$2 |
| Net Acquisitions | $0 | -$0 | $0 | -$0 |
| Inv. Purchases | -$5 | -$11 | -$15 | -$13 |
| Inv. Sales/Matur. | $8 | $6 | $16 | $13 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | -$8 | -$11 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$10 | -$13 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$2 | -$5 |
| Dividends Paid | -$5 | -$3 | -$0 | -$0 |
| Other Fin. Act. | -$5 | -$1 | -$8 | $1 |
| Financing Cash Flow | -$23 | -$14 | -$27 | -$18 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $2 | $2 | -$3 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $17 | $20 | $9 |
| End Cash | $21 | $18 | $17 | $18 |
| Free Cash Flow | $22 | $20 | $23 | $26 |