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Aluminum Corporation Of China Limited (ACH)

-NYQ
10.64 Down 0.23(2.12%) 4:11PM EDT
|After Hours : 10.64 0.00 (0.00%) 4:18PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 124,025   (1,387,346) 109,708  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 1,362,979   180,144   395,576  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,401,835)(1,468,388)(1,358,868)
Investments(291,463)(2,273,053)(132,203)
Other Cash flows from Investing Activities423,693  25,232  (52,389)
Total Cash Flows From Investing Activities (1,269,606) (3,716,208) (1,543,462)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,623)(8,484)(35,531)
Sale Purchase of Stock382,648  658,770   -  
Net Borrowings1,002,571  3,510,027  2,083,248  
Other Cash Flows from Financing Activities(1,143,495)(822,696)(642,815)
Total Cash Flows From Financing Activities 290,459   3,278,968   1,404,902  
Effect Of Exchange Rate Changes(921)11,889  (1,440)
Change In Cash and Cash Equivalents 383,832   (257,096) 257,017  

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Currency in USD.