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Aluminum Corporation of China Limited Class H (ALMMF)
OTHER OTC:ALMMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 237.07B | ¥ 225.07B | ¥ 290.99B | ¥ 298.89B | ¥ 185.99B |
| Gross Profit | ¥ 37.34B | ¥ 28.81B | ¥ 32.33B | ¥ 36.10B | ¥ 13.42B |
| Operating Income | ¥ 22.32B | ¥ 15.30B | ¥ 13.68B | ¥ 15.25B | ¥ 2.34B |
| EBITDA | ¥ 34.64B | ¥ 28.53B | ¥ 24.66B | ¥ 24.91B | ¥ 14.95B |
| Net Income | ¥ 12.40B | ¥ 6.72B | ¥ 4.19B | ¥ 5.76B | ¥ 764.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.21B | ¥ 26.12B | ¥ 16.82B | ¥ 18.55B | ¥ 10.71B |
| Total Assets | ¥ 215.90B | ¥ 211.76B | ¥ 212.35B | ¥ 192.38B | ¥ 194.90B |
| Total Debt | ¥ 64.52B | ¥ 77.65B | ¥ 86.46B | ¥ 88.60B | ¥ 92.23B |
| Net Debt | ¥ 42.31B | ¥ 56.55B | ¥ 69.64B | ¥ 70.75B | ¥ 82.59B |
| Total Liabilities | ¥ 103.85B | ¥ 112.87B | ¥ 124.59B | ¥ 119.59B | ¥ 123.73B |
| Stockholders' Equity | ¥ 69.19B | ¥ 60.60B | ¥ 54.40B | ¥ 57.26B | ¥ 54.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 22.45B | ¥ 20.33B | ¥ 22.99B | ¥ 26.09B | ¥ 9.84B |
| Operating Cash Flow | ¥ 32.81B | ¥ 27.04B | ¥ 27.75B | ¥ 28.23B | ¥ 14.88B |
| Investing Cash Flow | ¥ -7.63B | ¥ -11.18B | ¥ -3.42B | ¥ -744.30M | ¥ 1.93B |
| Financing Cash Flow | ¥ -22.93B | ¥ -14.14B | ¥ -27.04B | ¥ -18.48B | ¥ -15.77B |