Aluminum Corp Of China Ltd ALMMF
Annual
Quarterly
FY2022 · ended Dec 31, 2022 · Revenue $42.19B, -0.3% YoY · Filed Apr 25, 2023
Aluminum Corp Of China Ltd (ALMMF) files with the SEC under industry code 3334, Primary Production of Aluminum. In fiscal 2022, which ended Dec 31, 2022, it reported revenue of $42.2 billion and net income of $1.6 billion. Free cash flow was $3.4 billion. As of Dec 31, 2022 it held $2.4 billion in cash and investments and $8.5 billion in total debt.
Revenue
$42.19B
-0.3% vs prior year
Net income
$1.57B
+28.6% vs prior year
Operating cash flow
$4.02B
-9.2% vs prior year
Free cash flow
$3.38B
-17.7% vs prior year
EPS
$0.04
-22.2% vs prior year
Dividend per share
None
Shares outstanding
14.90B
+0.0% vs prior year
Net cash
$-6.06B
FY 2022
Operating margin
5.6%
FY 2022
Company profile
- Industry
- Primary Production of Aluminum (SIC 3334)
- Listed as
- ALMMF (OTC)
- Headquarters
- Haidian District, Beijing, China
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1161611
Other Primary Production of Aluminum companies
- Alcoa Corp AA
- Century Aluminum Co CENX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
FY 2019 Dec 31, 2019 |
FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $42.2B | $42.3B | $28.5B | $27.3B | $26.2B |
| Operating income | $2.4B | $2.1B | $923.0M | — | — |
| Net income | $1.6B | $1.2B | $241.1M | $213.7M | $215.4M |
| Diluted EPS | $0.04 | $0.04 | — | — | — |
| Operating cash flow | $4.0B | $4.4B | $2.3B | $1.8B | $1.9B |
| Free cash flow | $3.4B | $4.1B | $1.5B | $514.5M | $912.3M |
| Total assets | $30.8B | $30.2B | $29.9B | $29.2B | $29.2B |
| Total liabilities | $18.1B | $18.8B | $19.0B | $19.0B | $19.4B |
| Stockholders' equity | $12.7B | $11.4B | $10.9B | $10.2B | $9.8B |
| Cash and investments | $2.4B | $2.8B | $1.5B | $1.1B | $2.7B |
| Total debt | $8.5B | $10.1B | $8.8B | $8.5B | $7.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Feb 1, 2024 | Feb 1, 2024 |
| 6-K | Current report (foreign issuer) | Feb 1, 2024 | Feb 1, 2024 |
| 6-K | Current report (foreign issuer) | Jan 29, 2024 | Jan 29, 2024 |
| 6-K | Current report (foreign issuer) | Jan 29, 2024 | Jan 29, 2024 |
| 6-K | Current report (foreign issuer) | Jan 26, 2024 | Jan 26, 2024 |
| 6-K | Current report (foreign issuer) | Jan 26, 2024 | Jan 26, 2024 |
All 1000 Aluminum Corp Of China Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.