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Aluminum Corporation of China Limited Class H (ALMMF)
OTHER OTC:ALMMF
ALMMF
Aluminum of China
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Aluminum of China (ALMMF) Cash flow

14 Followers

Aluminum of China Cash Flow

ALMMF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, ALMMF's free cash flow was decreased by ¥-968.98M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 27.75B¥ 28.23B¥ 14.91B¥ 12.49B¥ 13.03B
Investing Cash Flow
-¥ -495.61M¥ -116.80M¥ 1.93B¥ -13.40B¥ -5.53B
Financing Cash Flow
-¥ -3.92B¥ -2.90B¥ -15.77B¥ -10.47B¥ -16.28B
Cash Flow From Discontinued Operation
-¥ 8.85M¥ 11.92M---
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 43.01B¥ 33.98B¥ 8.77B¥ 7.78B¥ 19.13B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ -5.09B¥ -5.95B¥ 71.92B¥ 85.57B¥ 93.61B
Repayment Of Debt
-¥ -6.32B¥ -9.85B¥ -82.42B¥ -93.15B¥ -103.81B
Free Cash Flow
-¥ 27.09B¥ 28.06B¥ 9.87B¥ 3.44B¥ 6.18B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Aluminum of China Cash Flow

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