Aluminum Corporation of China Limited
SSE:601600.SS
6.4 (CNY) • At close April 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 19,381.819 | 6,656.559 | 13,208.968 | 10,178.78 | 2,155.217 | 2,113.801 | 2,303.511 | 3,006.216 | 1,659.627 | 193.293 | -15,974.523 | 468.623 | -9,092.062 | 817.996 | 778.008 | -5,390.597 | 158.372 | 11,645.634 | 16,766.052 | 9,717.305 | 8,550.973 | 4,627.072 | 1,631.692 | 2,408.714 | 2,522.997 |
| Afschrijvingen & Amortisatie
| 11,643.564 | 10,768.88 | 10,773.677 | 8,522.234 | 8,403.61 | 8,536.038 | 7,924.989 | 6,993.339 | 6,905.029 | 7,210.996 | 7,327.302 | 7,314.61 | 6,309.166 | 5,860.159 | 5,956.97 | 6,001.775 | 5,322.608 | 4,613.662 | 3,493.982 | 2,525.722 | 2,371.011 | 2,092.443 | 2,025.183 | 1,814.29 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 94.196 | -210.08 | -239.865 | -94.436 | 72.04 | -214.171 | -85.563 | -469.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 48.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,323.499 | -466.523 | -1,642.013 | 2,273.949 | -1,059.501 | -1,228.027 | -264.558 | -632.739 | -1,589.176 | 162.784 | 11,237.075 | 2,090.015 | -569.114 | -6,558.717 | -2,358.911 | -3,640.736 | -560.064 | -4,243.002 | -2,769.82 | -653.114 | -891.623 | 26.465 | -201.505 | -1,630.07 | 0 |
| Vorderingen
| -1,397.615 | -651.51 | -1,095.683 | 496.811 | -2,650.475 | -1,631.48 | -2,486.201 | -2,123.242 | -3,664.653 | -44.771 | 844.03 | -4,042.472 | 3,015.903 | 0 | 0 | 0 | 1,998.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,007.429 | 1,419.715 | -4,008.634 | 727.363 | -1,668.26 | 929.027 | 1,194.454 | -2,605.918 | 2,437.326 | 1,954.192 | 1,094.5 | -605.814 | -1,472.097 | -2,353.204 | -1,356.821 | -512.804 | -3,860.311 | -2,708.431 | -1,103.175 | -1,973.301 | -1,164.496 | -819.479 | 484.673 | -501.817 | 0 |
| Crediteuren
| 0 | -1,119.43 | 4,713.149 | 1,318.486 | 3,009.49 | -1,385.081 | -5.66 | 1,511.908 | -3,447.633 | -841.662 | 3,346.701 | 5,762.657 | -1,342.116 | 0 | 0 | 0 | -66.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,081.545 | -115.298 | -1,250.845 | -268.711 | 249.744 | 859.507 | 1,032.849 | 2,584.513 | 3,085.784 | -904.975 | 5,951.844 | 975.644 | -770.804 | -4,205.513 | -1,002.09 | -3,127.932 | 1,367.474 | -1,534.571 | -1,666.645 | 1,320.187 | 272.873 | 845.944 | -686.178 | -1,128.253 | 0 |
| Overige Niet-Contante Posten
| 4,105.302 | 10,246.522 | 5,262.092 | 7,255.422 | 5,382.02 | 3,051.677 | 3,054.234 | 3,760.961 | 4,543.194 | -335.623 | 11,183.195 | -1,621.91 | 4,474.362 | 2,370.318 | 2,727.792 | 2,323.604 | -2,466.482 | -1,824.568 | -4,277.436 | -2,997.069 | -1,765.15 | -743.469 | -784.232 | -651.982 | 1,606.74 |
| Kasstroom uit Operationele Activiteiten
| 32,807.186 | 27,205.438 | 27,745.178 | 28,230.385 | 14,881.346 | 12,473.489 | 13,018.176 | 13,127.777 | 11,518.674 | 7,231.45 | 13,773.049 | 8,251.338 | 1,122.352 | 2,489.756 | 7,103.859 | -705.954 | 2,454.434 | 10,191.726 | 13,212.778 | 8,592.844 | 8,265.211 | 6,002.511 | 2,671.138 | 1,940.953 | 4,129.737 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,359.8 | -6,709.495 | -4,751.196 | -2,135.552 | -5,038.896 | -9,047.319 | -6,852.022 | -9,314.941 | -6,548.841 | -8,864.054 | -8,439.91 | -9,046.523 | -9,205.379 | -8,740.943 | -8,335.983 | -9,872.562 | -17,246.654 | -10,111.392 | -6,562.68 | -7,988.518 | -8,972.405 | -5,352.776 | -3,893.297 | -2,944.521 | 0 |
| Netto Overnames
| 72.442 | 1,450.317 | 166.575 | -269.066 | 34.794 | -2,311.58 | -63.276 | 3,423.582 | 2,579.646 | 5,292.199 | 6,344.771 | 548.306 | -13,578.409 | -176.889 | 487.182 | -99.354 | -4,704.494 | 250.922 | -471.733 | 0 | 53.866 | 50.041 | 29.288 | -179.403 | 0 |
| Aankoop van Beleggingen
| -5,427.914 | -11,077.777 | -15,330 | -12,975.798 | -7,076.156 | -3,567.953 | -13.288 | -1,848 | -2,006.583 | -830.685 | -4,635.6 | 176.106 | -135.016 | -1,493.637 | -849.809 | -34.001 | 0 | -637.975 | -649.719 | 0 | -3.402 | -51.068 | -13.651 | -3.245 | 0 |
| Verkoop/verval van Beleggingen
| 7,598.564 | 6,222.862 | 16,024.929 | 12,850.4 | 11,732.509 | 2.155 | 198 | 218.213 | 490.309 | 4,449.249 | 259.69 | 200.352 | 26.96 | 0.256 | 428.21 | -236.785 | 0 | 2,908.116 | 5.739 | 58.824 | 11.44 | 4.967 | 0.381 | 8.99 | 0 |
| Overige Investeringsactiviteiten
| 488.293 | -1,067.328 | 471.395 | 1,785.715 | 2,280.569 | 1,532.396 | 1,202.217 | 387.764 | 488.276 | 2,905.841 | 1,549.711 | 435.69 | -261.246 | 696.666 | 10.083 | 765.509 | -253.346 | 392.049 | -2,557.167 | -894.221 | -145.331 | -46.424 | 97.342 | 542.578 | -2,016.872 |
| Kasstroom uit Investeringsactiviteiten
| -7,628.415 | -11,181.421 | -3,418.297 | -744.301 | 1,932.82 | -13,392.301 | -5,528.369 | -7,133.382 | -4,997.193 | 2,952.55 | -4,921.338 | -7,686.069 | -23,153.09 | -9,714.547 | -8,260.317 | -9,477.193 | -22,204.494 | -7,198.28 | -10,235.56 | -8,823.916 | -9,055.833 | -5,395.259 | -3,779.937 | -2,575.6 | -2,016.872 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -12,873.451 | -8,430.395 | -12,852.18 | -20,312.307 | -10,780.014 | -7,579.94 | -11,302.098 | -9,436.301 | -3,362.628 | -14,286.438 | -1,559.217 | 6,101.038 | 21,889.519 | 13,132.965 | 5,640.378 | 4,834.226 | 28,302.31 | 74.387 | -605.289 | 3,480.08 | 1,884.629 | -22.454 | -971.301 | 807.601 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2,000 | 5,735.877 | 1,000 | 1,448.322 | 0 | 0 | 0 | 7,897.472 | 0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | 4,479.079 | 180.992 | 3,611.153 | 80.596 | 204.709 | 3,441.645 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2,498.429 | -5,386.25 | -2,000 | -1,095.674 | -2,417.758 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -30 | -62 | 0 | -119.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,716.618 | -3,473.749 | -109.071 | -349.627 | -421.416 | -352.648 | -410.548 | -501.933 | -434.762 | -6,052.821 | -6,763.197 | -6,936.608 | -5,305.932 | -153.852 | -109.974 | -59.46 | -1,826.377 | -3,517.009 | -4,526.098 | -1,848.04 | -1,077.674 | -496.35 | -217.937 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5,340.207 | -2,239.226 | -7,803.069 | 6,396.318 | 946.318 | 1,926.356 | 3,294.918 | 3,007.2 | 4,929.11 | 7,016.147 | 4,305.963 | 2,593.979 | 3,845.366 | -4,115.66 | -3,083.477 | 76.269 | 461.07 | -380.755 | -1,483.257 | 592.974 | 531.891 | 96.137 | -869.061 | -1,141.183 | -2,509.888 |
| Kasstroom uit Financieringsactiviteiten
| -22,930.276 | -14,143.37 | -27,037.749 | -18,478.273 | -15,773.421 | -10,474.035 | -16,266.476 | -1,835.878 | -3,661.181 | -5,425.64 | -3,970.741 | 1,758.409 | 20,428.953 | 8,842.453 | 2,717.553 | 1,576.713 | 26,937.003 | -5,272.96 | -774.034 | 1,605.456 | 4,417.949 | -306.896 | -868.304 | 3,108.063 | -2,509.888 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 60.651 | -93.339 | -156.067 | 73.911 | -88.401 | 21.202 | 71.455 | -221.567 | 191.546 | 114.766 | 5.935 | -5.576 | 74.072 | -9.066 | 20.205 | 23.921 | -29.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,112.865 |
| Netto Kasstroomverandering
| 2,309.146 | 1,622.851 | -2,866.935 | 9,081.722 | 952.344 | -11,371.645 | -8,705.214 | 3,936.95 | 3,051.846 | 4,484.536 | 4,886.905 | 2,318.102 | -1,527.713 | 1,608.596 | 1,581.3 | -8,582.513 | 7,157.158 | -2,279.514 | 2,203.184 | 1,374.384 | 3,627.328 | 300.356 | -1,977.104 | 2,473.416 | -2,509.888 |
| Kaspositie aan het Einde van de Periode
| 20,748.681 | 18,439.535 | 16,816.684 | 17,853.244 | 8,731.197 | 7,759.19 | 19,130.652 | 27,750.686 | 23,808.048 | 20,753.136 | 16,268.6 | 11,381.695 | 9,063.593 | 10,591.306 | 8,982.71 | 7,401.41 | 15,982.129 | 7,717.89 | 9,794.487 | 7,600.054 | 6,223.77 | 2,596.442 | 2,295.553 | 4,273.617 | -2,509.888 |