• ALUMINUM CORP CHINA LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.35 B 1.48 B 858.35 M 772.10 M 429.09 M
    Operating Activities
    Depreciation, Depletion & Amortization 598.69 M 439.43 M 308.62 M 291.14 M 252.77 M
    Depreciation & Depletion 589.12 M 431.95 M 302.87 M 283.97 M 246.91 M
    Amortization of Intangible Assets 9.57 M 7.48 M 5.75 M 7.17 M 5.85 M
    Deferred Income Taxes and Investment Tax credity 20.30 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 20.30 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -562.75 M -518.43 M -355.30 M -240.61 M -86.94 M
    Funds from Operations 1.94 B 2.03 B 1.14 B 1.11 B 725.07 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -558.85 M -348.35 M -79.81 M -107.71 M 3.20 M
    Incline (Decline) in Receivables -36.37 M -107.49 M 85.92 M -118.66 M 129.15 M
    Incline (Decline) in Inventories -356.73 M -138.74 M -241.12 M -140.67 M -98.99 M
    Incline (Decline) in Accounts Payable 34.79 M -43.61 M 75.40 M 151.63 M -26.96 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -200.53 M -58.51 M 0.00 0.00 —
    Net Cash Flow/Operating Activities 1.38 B 1.68 B 1.06 B 1.01 B 728.27 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 50.86 M 9.26 M 10.47 M 9.86 M 2.12 M
    Net Assets from Acquisitions 42.66 M 59.33 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 8.69 M 81.71 M 111.99 M 11.83 M 7.78 M
    Decrease in Investments 383.13 M 721,288.40 7.19 M 1.38 M 600,255.20
    Disposal of Fixed Assets 17.54 M 25.29 M 1.14 M 6.51 M 6.04 M
    Other Uses - Investing 970,784.00 366.43 M -1.12 M 3.72 M 5.05 M
    Other Sources - Investing 0.00 10.55 M 1.12 M 0.00 0.00
    Net Cash Flow - Investing 983.42 M 1.31 B 1.09 B 1.10 B 654.91 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock -15.70 M 551.71 M 0.00 392.68 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.38 B 361.73 M 1.09 B 882.18 M 680.32 M
    Incline or Decline in Short Term Borrowings -839.46 M 366.10 M — — —
    Reduction in Long Term Debt 679.18 M 809.03 M 669.66 M 654.54 M 683.08 M
    Cash Dividends Paid Total 463.23 M 569.23 M 237.71 M 128.14 M 57.08 M
    Common Dividends (Cash) 463.23 M 569.23 M 237.71 M 128.14 M 57,017.60
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 57.02 M
    Other Sources - Financing 1.33 M 11.61 M 22.12 M 43.55 M 25.64 M
    Other Uses - Financing -72.51 M 1.38 M 11.89 M 41.51 M 22.76 M
    Net Cash Flow - Financing -694.51 M -97.35 M 196.17 M 533.69 M -37.07 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —