Aluminum Corp Of China Ltd cash flow statement ALMMF
In fiscal 2022, which ended Dec 31, 2022, Aluminum Corp Of China Ltd generated $4.0 billion of cash from operations, down 9.2% from the year before. It spent $640.3 million on capital expenditures. That left free cash flow of $3.4 billion. The company returned $364.4 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| 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
|
FY 2017
Dec 31, 2017
|
|---|---|---|---|---|---|---|
| Operating | ||||||
| Operating cash flow |
4,023
-9.2%
|
4,430
+94.2%
|
2,281
+27.3%
|
1,792
-5.4%
|
1,893
-6.2%
|
2,018
|
| Investing | ||||||
| Capital expenditures |
640
+100.1%
|
320
-58.6%
|
772
-39.5%
|
1,277
+30.2%
|
981
-27.8%
|
1,358
|
| Investing cash flow |
-496
-324.3%
|
-117
-139.4%
|
296
+115.4%
|
-1,924
-139.2%
|
-804
+26.7%
|
-1,096
|
| Financing | ||||||
| Debt repaid |
4,417
-30.6%
|
6,365
-3.7%
|
6,607
-30.4%
|
9,495
-7.5%
|
10,261
-15.1%
|
12,092
|
| Dividends paid |
364
+403.9%
|
72
+32.4%
|
55
+70.5%
|
32
-32.8%
|
48
+0.2%
|
48
|
| Financing cash flow |
-3,920
-35.2%
|
-2,900
-19.9%
|
-2,417
-60.7%
|
-1,505
+36.4%
|
-2,366
-738.5%
|
-282
|
| Change in cash | ||||||
| Effect of exchange rate |
-23
-295.1%
|
12
+185.6%
|
-14
-544.9%
|
3
-70.7%
|
10
+130.5%
|
-34
|
| Free cash flow |
3,382
-17.7%
|
4,110
+172.5%
|
1,508
+193.2%
|
515
-43.6%
|
912
+38.3%
|
659
|
| Per share | ||||||
| Free cash flow per share |
—
|
—
|
—
|
0.03
-44.2%
|
0.05
|
—
|
| Shareholder returns | ||||||
| Returned to shareholders |
364
|
72
|
55
|
32
|
48
|
48
|
| Share of free cash flow |
10.77%
|
1.76%
|
3.62%
|
6.22%
|
5.22%
|
7.21%
|
| Ratios | ||||||
| Free cash flow margin |
8.02%
|
9.71%
|
5.29%
|
1.88%
|
3.48%
|
2.38%
|
| Capital expenditures to revenue |
1.52%
|
0.76%
|
2.71%
|
4.68%
|
3.74%
|
4.91%
|
| Cash conversion |
2.56x
|
3.62x
|
9.46x
|
8.38x
|
8.79x
|
5.55x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.