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CHALCO (2600.HK)

-HKG
2.34 Up 0.01(0.43%) May 29
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 206,000   (16,208,000) 975,000   (8,234,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,179,000  7,376,000  7,206,000  6,309,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(688,000)3,978,000  (4,042,000)1,494,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories185,000  466,000  (606,000)(2,868,000)
Changes In Other Operating Activities(126,000)(615,000)976,000  272,000  
Total Cash Flow From Operating Activities 7,231,000   13,819,000   8,251,000   1,122,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,864,000)(8,486,000)(8,567,000)(9,205,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 2,953,000   (4,921,000) (7,686,000) (23,153,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities5,647,000  (3,070,000)(1,735,000)(14,134,000)
Total Cash Flows From Financing Activities (5,814,000) (4,016,000) 1,758,000   20,429,000  
Effect Of Exchange Rate Changes115,000  6,000  (6,000)74,000  
Change In Cash and Cash Equivalents 4,485,000   4,887,000   2,318,000   (1,528,000)

Currency in HKD.