United Company RUSAL, International Public Joint-Stock Company (0486.HK)

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0486.HK
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3.16 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	282.5	282.5	-69	-69	210	210	56.5	56.5	840	840	603.5	603.5	1,009	1,009	441.5	441.5	-62	-62	141	194	352	273	149	597	408	544	440	312	283	187	645	273	135	126	-267	-54	307	572	-102	220	116	-325	-2,711	-172	-458	19	-220	-154	-37	74	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	124.5	124.5	157	157	125.5	125.5	84.5	84.5	123.5	123.5	180	180	158.5	158.5	168	168	137	137	151	143	147	125	130	139	116	128	124	121	129	114	104	118	111	120	117	106	114	120	113	114	117	115	121	134	131	134	135	134	136	138	134	131	133	120	121	131	132	114	153	134	157	142
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115	0	0	0	-89	0	-121	153	0	0	-125	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0	0	0	0	1	1	1	0	3	0	1	2	0	0	2	-4	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-447.5	-447.5	405.5	405.5	250.5	250.5	192.5	192.5	-980.5	-980.5	-584	-584	-381.5	-381.5	56	56	138.5	138.5	250	316	234	150	-347	-324	-178	-421	-24	73	-138	-237	-106	-51	-59	38	-116	-72	-134	41	135	-36	-60	-68	-58	31	-4	-142	2	159	47	79	123	-323	-376	-68	35	-22	-508	-214	477	58	107	371
Accounts Receivables Numbers are in millions	-331.5	-331.5	18.5	18.5	178	178	171	171	-333.5	-333.5	-94.5	-94.5	-169.5	-169.5	-3.5	-3.5	104	104	15	-38	3	-190	-40	-11	11	-114	-56	-64	38	-85	-39	-22	-26	25	304	-374	-32	14	32	-34	29	-59	55	-49	51	-33	46	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-115	-115	383.5	383.5	78	78	21.5	21.5	-644	-644	-483	-483	-210.5	-210.5	60	60	37.5	37.5	179	219	192	-10	-213	139	-293	-131	-192	-91	-57	-122	-158	-17	-18	120	-32	103	-59	136	33	101	43	84	-103	154	83	42	-112	83	200	160	-73	-105	-196	-205	-62	-69	68	-219	-22	151	364	500
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1	-1	3.5	3.5	-5.5	-5.5	0	0	-3	-3	-6.5	-6.5	-1.5	-1.5	-0.5	-0.5	-3	-3	71	97	42	160	-134	-463	115	-290	168	164	-81	-115	52	-34	-41	-82	-84	-175	-75	-95	102	-137	-103	-152	45	-123	-87	-184	114	76	-153	-81	196	-218	-180	137	97	47	-576	5	499	-93	-257	-129
Other Non Cash Items Numbers are in millions	-161	-161	268.5	268.5	-468	-468	-60.5	-60.5	-462	-462	40.5	40.5	-453	-453	-206.5	-206.5	-127	-127	-120	-164	-292	-248	6	-70	-62	-135	-19	106	80	151	-365	29	90	36	434	400	121	-121	654	116	-71	359	2,719	85	503	72	264	72	202	57	259	539	576	537	1,027	273	538	111	-414	55	-325	-594
Operating Cash Flow Numbers are in millions	-201.5	-201.5	762	762	118	118	273	273	-479	-479	240	240	333	333	459	459	86.5	86.5	422	489	441	300	-62	342	284	116	521	612	354	215	278	369	277	320	168	380	408	612	800	415	102	81	71	81	172	84	183	211	348	350	512	347	333	589	1,183	382	162	11	216	247	-61	-81
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-252	-252	-306	-306	-205	-205	-373	-373	-228	-228	-310.5	-310.5	-271.5	-271.5	-242.5	-242.5	-196	-196	-292	-203	-217	-136	-143	-204	-267	-220	-295	-226	-192	-129	-168	-213	-110	-84	-160	-145	-130	-87	-130	-112	-118	-119	-169	-161	-113	-110	-138	-90	-147	-126	-207	-176	-127	-112	-123	-107	-78	-59	-101	-69	-58	-16
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	8	8	-8	-8	-32	-32	-10.5	-10.5	0	0	-0.5	-0.5	-11	-74	0	-25	-42	-11	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	4	-10	-6	-1	-2	0	0	-52	-59	-41	-279	-71	-50	-30	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	136	136	-10	-10	6	6	-21	-21	858	858	-22.5	-22.5	892	892	107.5	107.5	395.5	395.5	557	598	23	26	359	360	-51	-14	177	326	5	316	313	158	18	173	196	9	546	20	647	425	-100	7	310	37	1,149	20	79	288	44	9	6	290	4	12	3	298	21	28	26	25	27	11
Investing Cash Flow Numbers are in millions	-116	-116	-316	-316	-199	-199	-386	-386	622	622	-365	-365	610	610	-135	-135	199	199	254	321	-194	-135	174	189	-244	-225	-110	104	-184	192	153	-50	-90	91	40	-134	421	-66	522	315	-215	-108	145	-119	1,040	-88	-69	205	-108	-121	-195	114	-120	-98	-169	134	-97	-310	-141	-99	-56	-5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-323	12	43	-69	-93	-80	-293	320	-241	-62	210	-318	90	-258	54	-29	24	-195	-423	-147	-527	-321	2	206	217	112	-760	-34	-306	0	0	-135	1,139	972	-1,336	-330	-399	-309	-8	-1,602	-40	-91	-32	-119
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,236	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-151	-151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-299	0	0	0	-250	0	0	0	-250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-52	-52	-152	-152	-721.5	-721.5	1,346	1,346	-487.5	-487.5	-768	-768	-177.5	-177.5	-253	-253	-94	-94	-168	-161	-146	-137	-97	-127	-39	-108	-163	-150	-161	-237	-253	-237	-309	-113	-185	-224	-117	-310	-458	-261	-220	-320	-178	-181	-169	-164	-198	-139	-159	-194	-1,355	-1,223	927	-140	-644	0	0	-298	-113	-9	-64	-18
Financing Cash Flow Numbers are in millions	-52	-52	-152	-152	-721.5	-721.5	1,195	1,195	-487.5	-487.5	-768	-768	-177.5	-177.5	-253	-253	-94	-94	-491	-149	-103	-206	-190	-207	-332	212	-703	-212	49	-555	-413	-495	-255	-142	-411	-419	-540	-457	-985	-583	-218	-114	39	-71	-929	-198	-504	-139	-159	-329	-216	-251	-409	-470	-1,043	-309	-8	336	-153	-100	-96	-137
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12	-12	6	6	-51.5	-51.5	-200	-200	68	68	7.5	7.5	3	3	-5	-5	-33.5	-33.5	8	-12	-1	23	-37	-33	0	0	0	0	0	0	0	-11	3	2	-3	-15	-5	-42	-126	-25	18	-23	-2	5	-15	-4	3	9	-15	12	-5	-13	1	8	0	4	-9	4	0	6	25	-35
Net Change In Cash Numbers are in millions	-381.5	-381.5	300	300	-854	-854	882	882	-276.5	-276.5	-885.5	-885.5	768.5	768.5	66	66	158	158	193	649	143	-18	-115	291	-292	103	-292	504	219	-148	18	-187	-65	271	-206	-188	284	47	211	122	-313	-164	253	-104	268	-206	-387	286	66	-88	96	197	-195	29	-29	211	48	41	-78	54	-188	-258
Cash At End Of Period Numbers are in millions	-381.5	-381.5	300	300	-854	-854	882	2,311	1,429	-276.5	-885.5	2,867.5	3,753	768.5	66	2,150	2,084	1,926	1,768	1,575	926	783	801	916	625	917	814	1,106	602	383	531	513	700	765	494	700	888	604	557	346	224	537	701	448	552	284	490	877	591	525	613	517	320	515	486	515	304	256	215	293	239	427

United Company RUSAL, International Public Joint-Stock Company

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