United Company RUSAL, International Public Joint-Stock Company
HKEX:0486.HK
3.16 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 282 | 1,793 | 3,225 | 759 | 960 | 1,698 | 1,222 | 1,179 | 558 | -91 | -3,322 | -337 | 237 | 2,867 | 821 | -5,952 |
| Depreciation & Amortization
| 540 | 503 | 596 | 570 | 566 | 513 | 488 | 453 | 457 | 459 | 520 | 543 | 518 | 498 | 586 | 1,030 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 2,626 | -127 | 187 | -2,553 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 1 | 4 | 4 | 6 | 69 | 0 | 0 |
| Change In Working Capital
| 1,104 | -2,422 | -1,537 | 254 | 950 | -1,270 | -326 | -178 | -281 | -29 | -173 | 287 | -644 | -709 | 1,013 | 46 |
| Accounts Receivables
| 393 | -325 | -528 | 201 | -210 | -154 | -167 | -62 | -88 | -32 | 24 | 87 | 0 | 0 | 0 | 0 |
| Inventory
| 923 | -1,245 | -1,387 | 195 | 580 | -498 | -462 | -73 | 148 | 261 | 176 | 331 | -579 | -282 | 993 | -341 |
| Accounts Payables
| 0 | 325 | 528 | -201 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -212 | -1,177 | -150 | 59 | 370 | -772 | 136 | -105 | -429 | -290 | -349 | -44 | -65 | -427 | 20 | 387 |
| Other Non Cash Items
| -166 | -286 | -1,138 | -492 | -824 | -261 | 318 | -210 | 834 | 817 | 753 | 722 | 1,477 | 1,566 | -2,099 | 7,919 |
| Operating Cash Flow
| 1,760 | -412 | 1,146 | 1,091 | 1,652 | 680 | 1,702 | 1,244 | 1,568 | 1,398 | 408 | 1,092 | 1,781 | 1,738 | 321 | 3,043 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,022 | -1,239 | -1,192 | -897 | -848 | -834 | -842 | -575 | -522 | -479 | -553 | -501 | -622 | -367 | -244 | -1,374 |
| Acquisitions Net
| 0 | -16 | 1,336 | 9 | -110 | -53 | -1 | 298 | 0 | 0 | 0 | -27 | -3 | -431 | -151 | -4,335 |
| Purchases Of Investments
| -54 | -113 | -341 | -191 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554 |
| Sales Maturities Of Investments
| 0 | 97 | 28 | 20 | 1,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 |
| Other Investing Activites
| 46 | 1,743 | 659 | 1,187 | 111 | 781 | 845 | 381 | 783 | 993 | 1,531 | 435 | 326 | 356 | 94 | 84 |
| Investing Cash Flow
| -1,030 | 472 | 490 | 128 | 246 | -106 | 2 | 104 | 261 | 514 | 978 | -93 | -299 | -442 | -301 | -5,828 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,293 | 2,391 | -1,162 | -2 | -337 | -146 | -411 | -143 | -741 | -640 | -465 | -441 | -618 | -2,318 | -282 | 5,587 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,236 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -302 | 0 | 0 | 0 | 0 | -299 | -250 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | -2,099 |
| Other Financing Activities
| -454 | -674 | -729 | -692 | -612 | -371 | -711 | -912 | -836 | -1,259 | -692 | -688 | -728 | -942 | -204 | -238 |
| Financing Cash Flow
| -1,747 | 1,415 | -1,891 | -694 | -949 | -517 | -1,421 | -1,305 | -1,827 | -1,900 | -1,159 | -1,131 | -1,346 | -1,024 | -486 | 3,250 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -91 | -264 | 21 | -77 | 18 | -70 | 0 | -6 | -65 | -156 | -16 | 9 | -9 | -1 | -4 | -27 |
| Net Change In Cash
| -1,108 | 1,211 | -234 | 448 | 967 | -13 | 283 | 37 | -63 | -144 | 211 | -123 | 127 | 271 | -470 | 438 |
| Cash At End Of Period
| 2,085 | 3,193 | 1,982 | 2,216 | 1,768 | 801 | 814 | 531 | 494 | 557 | 701 | 490 | 613 | 486 | 215 | 685 |