Aluminum of China Key Executives
This section highlights Aluminum of China's key executives, including their titles and compensation details.
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Aluminum of China Earnings
This section highlights Aluminum of China's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 26, 2025
EPS:
$-
Est. EPS:
$0.09
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, aluminum alloys, and carbon products in the People's Republic of China and internationally. The company operates through five segments: Alumina, Primary Aluminum, Trading, Energy, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other raw materials; refines bauxite into alumina; and produces and sells alumina, as well as refined alumina, gallium, and multi-form alumina bauxite. The Primary Aluminum segment procures alumina and other raw materials, supplemental materials, and electrical power; and produces and sells aluminum and aluminum-related products, such as carbon, aluminum alloy, and other electrolytic aluminum products. The Trading segment trades in alumina, primary aluminum, aluminum fabrication products, other non-ferrous metal products, coal products, and raw and supplemental materials; and provides logistics and transport services to external customers. The Energy segment mines for coal deposits; generates and sells electricity using thermal, wind, and solar power sources to regional power grid corporations; and manufactures power related equipment. The Corporate and Other Operating segment provides research and development services; and operates other aluminum-related business activities. The company also acquires, manufactures, and distributes bauxite mines and limestone ore; and provides engineering project management, as well as engages in import and export activities. Aluminum Corporation of China Limited was incorporated in 2001 and is headquartered in Beijing, the People's Republic of China.
Basic Materials
Aluminum
$7.87
Stock Price
$122.84B
Market Cap
-
Employees
Beijing, None
Location
Financial Statements
Access annual & quarterly financial statements for Aluminum of China, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $225.07B | $290.99B | $269.75B | $185.99B | $190.07B |
| Cost of Revenue | $196.04B | $259.70B | $243.27B | $172.57B | $177.95B |
| Gross Profit | $29.03B | $31.28B | $26.48B | $13.42B | $12.13B |
| Gross Profit Ratio | 12.90% | 10.75% | 9.80% | 7.22% | 6.38% |
| Research and Development Expenses | $3.73B | $4.81B | $2.36B | $1.43B | $940.83M |
| General and Administrative Expenses | $3.54B | $6.01B | $5.20B | $4.16B | $3.96B |
| Selling and Marketing Expenses | $186.97M | $418.91M | $314.93M | $1.46B | $1.67B |
| Selling General and Administrative Expenses | $3.73B | $6.43B | $5.52B | $5.61B | $5.63B |
| Other Expenses | $6.06B | $-235.78M | $-148.40M | $-139.55M | $-79.47M |
| Operating Expenses | $13.52B | $11.00B | $7.73B | $6.91B | $6.49B |
| Cost and Expenses | $209.78B | $270.70B | $251.00B | $179.48B | $184.44B |
| Interest Income | $395.18M | $477.14M | $276.00M | $226.92M | $261.15M |
| Interest Expense | $2.69B | $3.83B | $3.92B | $3.86B | $4.86B |
| Depreciation and Amortization | $10.98B | $10.93B | $10.56B | $8.69B | $8.79B |
| EBITDA | $29.04B | $27.74B | $29.57B | $14.94B | $15.57B |
| EBITDA Ratio | 12.90% | 10.81% | 10.28% | 8.02% | 7.81% |
| Operating Income | $15.30B | $16.39B | $19.21B | $6.02B | $6.31B |
| Operating Income Ratio | 6.80% | 5.63% | 7.12% | 3.24% | 3.32% |
| Total Other Income Expenses Net | $-205.02M | $-473.50M | $-1.06B | $-3.83B | $-4.51B |
| Income Before Tax | $15.09B | $13.21B | $10.18B | $2.16B | $2.11B |
| Income Before Tax Ratio | 6.70% | 4.54% | 3.77% | 1.16% | 1.11% |
| Income Tax Expense | $2.51B | $2.37B | $2.39B | $582.19M | $625.72M |
| Net Income | $6.72B | $10.84B | $7.79B | $1.57B | $1.49B |
| Net Income Ratio | 2.98% | 3.73% | 2.89% | 0.85% | 0.78% |
| EPS | $0.39 | $0.64 | $0.46 | $0.09 | $0.09 |
| EPS Diluted | $0.39 | $0.64 | $0.46 | $0.09 | $0.09 |
| Weighted Average Shares Outstanding | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B |
| Weighted Average Shares Outstanding Diluted | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.34B | $61.76B | $48.24B | $36.06B | $54.34B | $67.10B | $65.70B | $63.37B | $82.22B | $69.10B | $74.92B | $74.15B | $73.63B | $67.55B | $52.17B | $52.84B | $49.05B | $44.41B | $39.70B | $44.39B |
| Cost of Revenue | $55.70B | $50.16B | $41.44B | $29.19B | $45.77B | $61.25B | $60.43B | $72.22B | $56.29B | $60.14B | $69.90B | $69.52B | $65.50B | $59.96B | $47.13B | $50.31B | $43.85B | $41.90B | $37.09B | $41.70B |
| Gross Profit | $6.63B | $11.60B | $6.79B | $6.87B | $8.57B | $5.85B | $5.26B | $-8.86B | $25.93B | $8.96B | $5.01B | $4.63B | $8.13B | $7.58B | $5.04B | $2.53B | $5.20B | $2.51B | $2.61B | $2.68B |
| Gross Profit Ratio | 10.64% | 18.80% | 14.10% | 19.00% | 15.80% | 8.70% | 8.00% | -14.00% | 31.50% | 13.00% | 6.70% | 6.20% | 11.00% | 11.20% | 9.70% | 4.78% | 10.59% | 5.65% | 6.57% | 6.04% |
| Research and Development Expenses | $792.66M | $1.12B | $574.18M | $338.21M | $1.64B | $1.17B | $401.30M | $2.09B | $1.09B | $1.14B | $319.06M | $1.06B | $460.41M | $491.30M | $138.77M | $754.36M | $307.62M | $242.31M | $129.77M | $514.96M |
| General and Administrative Expenses | $1.40B | $1.03B | $1.00B | $-1.80B | $144.82M | $-495.77M | $920.06M | $3.08B | $525.82M | $918.52M | $925.79M | $1.73B | $1.14B | $799.31M | $772.67M | $959.13M | $840.76M | $556.41M | $661.16M | $905.08M |
| Selling and Marketing Expenses | $218.80M | $116.36M | $90.57M | $106.10M | $125.22M | $104.63M | $96.43M | $150.40M | $126.55M | $79.84M | $96.56M | $159.79M | $88.19M | $52.00M | $83.25M | $809.08M | $389.71M | $338.29M | $396.73M | $389.59M |
| Selling General and Administrative Expenses | $1.62B | $1.14B | $1.08B | $1.54B | $270.04M | $696.85M | $868.46M | $3.23B | $652.37M | $806.10M | $686.94M | $520.18M | $1.79B | $1.45B | $1.38B | $44.34M | $1.53B | $1.03B | $1.06B | $1.36B |
| Other Expenses | $-478.41M | $-1.20B | $-35.47M | $-610.71M | $13.54M | $-168.87M | $-48.51M | $-332.73M | $43.72M | $-2.84B | $-163.21M | $-2.04B | $-497.76M | $-160.99M | $-376.28M | $- | $- | $- | $- | $- |
| Operating Expenses | $1.93B | $3.02B | $1.69B | $2.49B | $171.13B | $2.04B | $1.32B | $-198.07B | $205.02B | $4.79B | $1.17B | $3.61B | $2.74B | $2.10B | $1.90B | $899.23M | $3.44B | $1.47B | $1.67B | $2.02B |
| Cost and Expenses | $57.63B | $53.19B | $43.14B | $31.68B | $49.07B | $63.29B | $61.75B | $61.63B | $73.91B | $64.94B | $71.07B | $73.13B | $68.25B | $62.07B | $49.03B | $51.21B | $47.29B | $43.37B | $38.76B | $43.73B |
| Interest Income | $44.60M | $- | $67.73M | $689.72M | $133.95M | $246.04M | $34.63M | $133.75M | $153.81M | $282.56M | $950.17M | $- | $876.79M | $923.06M | $973.64M | $804.30M | $785.10M | $865.82M | $718.07M | $596.87M |
| Interest Expense | $1.87B | $463.90M | $765.19M | $854.73M | $775.89M | $842.90M | $852.05M | $870.94M | $1.07B | $673.71M | $1.04B | $1.43B | $952.53M | $963.66M | $1.04B | $1.01B | $1.10B | $1.12B | $1.11B | $982.66M |
| Depreciation and Amortization | $132.44M | $-504.09M | $2.45B | $2.80B | $2.80B | $2.69B | $2.69B | $3.08B | $3.08B | $2.41B | $2.41B | $2.19B | $2.19B | $2.17B | $2.17B | $1.95B | $1.91B | $1.88B | $1.91B | $1.91B |
| EBITDA | $4.84B | $7.70B | $8.12B | $7.49B | $6.52B | $6.75B | $6.94B | $9.04B | $5.28B | $7.11B | $6.27B | $3.22B | $7.22B | $6.73B | $5.31B | $3.17B | $4.91B | $2.75B | $3.03B | $2.29B |
| EBITDA Ratio | 7.76% | 12.36% | 11.57% | 19.89% | 10.01% | 9.69% | 10.10% | 2.89% | 10.02% | 9.52% | 8.35% | 4.33% | 10.29% | 11.32% | 10.18% | 6.00% | 10.01% | 6.19% | 7.63% | 5.16% |
| Operating Income | $4.70B | $8.14B | $5.10B | $4.37B | $3.12B | $3.81B | $3.94B | $3.01B | $5.05B | $4.17B | $3.84B | $1.02B | $5.39B | $5.48B | $3.14B | $1.22B | $3.00B | $875.10M | $1.12B | $380.08M |
| Operating Income Ratio | 7.55% | 13.17% | 10.57% | 12.13% | 5.74% | 5.68% | 6.00% | 4.75% | 6.14% | 6.03% | 5.13% | 1.38% | 7.32% | 8.11% | 6.02% | 2.30% | 6.12% | 1.97% | 2.82% | 0.86% |
| Total Other Income Expenses Net | $-132.07M | $40.52M | $-56.46M | $-60.80M | $-102.92M | $-110.56M | $16.91M | $4.55B | $-3.64B | $-88.35M | $-70.26M | $-957.07M | $-65.49M | $-1.88B | $-35.89M | $-242.75M | $-185.30M | $-16.09M | $27.72M | $174.91M |
| Income Before Tax | $4.57B | $8.18B | $4.69B | $3.84B | $4.34B | $3.21B | $3.40B | $40.36M | $6.21B | $3.76B | $2.91B | $62.60M | $4.08B | $3.60B | $2.00B | $824.46M | $972.49M | $173.62M | $218.70M | $62.19M |
| Income Before Tax Ratio | 7.33% | 13.24% | 9.72% | 10.64% | 7.99% | 4.79% | 5.17% | 0.06% | 7.56% | 5.44% | 3.89% | 0.08% | 5.54% | 5.33% | 3.83% | 1.56% | 1.98% | 0.39% | 0.55% | 0.14% |
| Income Tax Expense | $835.20M | $935.87M | $743.46M | $648.40M | $725.11M | $586.62M | $546.62M | $200.89M | $1.15B | $398.96M | $611.01M | $369.84M | $780.73M | $790.51M | $448.69M | $190.10M | $237.44M | $77.76M | $84.72M | $35.30M |
| Net Income | $2.00B | $4.79B | $2.23B | $1.36B | $1.94B | $1.60B | $1.81B | $-1.21B | $1.41B | $2.41B | $1.57B | $-227.93M | $2.23B | $2.11B | $966.71M | $35.80M | $569.13M | $-132.72M | $30.93M | $-177.43M |
| Net Income Ratio | 3.21% | 7.75% | 4.62% | 3.78% | 3.56% | 2.39% | 2.76% | -1.90% | 1.71% | 3.49% | 2.10% | -0.31% | 3.03% | 3.12% | 1.85% | 0.07% | 1.16% | -0.30% | 0.08% | -0.40% |
| EPS | $0.12 | $0.28 | $0.13 | $0.08 | $0.11 | $0.09 | $0.11 | $-0.07 | $0.08 | $0.14 | $0.09 | $-0.01 | $0.13 | $0.12 | $0.06 | $0.00 | $0.03 | $-0.01 | $0.00 | $-0.01 |
| EPS Diluted | $0.12 | $0.28 | $0.13 | $0.08 | $0.11 | $0.09 | $0.11 | $-0.07 | $0.08 | $0.14 | $0.09 | $-0.01 | $0.13 | $0.12 | $0.06 | $0.00 | $0.03 | $-0.01 | $0.00 | $-0.01 |
| Weighted Average Shares Outstanding | 16.98B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 16.91B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 17.03B | 17.78B | 18.53B | 15.46B | 18.18B |
| Weighted Average Shares Outstanding Diluted | 17.24B | 17.03B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 16.91B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 17.02B | 17.80B | 18.58B | 15.46B | 18.18B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21.10B | $16.82B | $17.85B | $9.63B | $7.76B |
| Short Term Investments | $5.01B | $- | $693.07M | $1.08B | $4.69B |
| Cash and Short Term Investments | $26.12B | $16.82B | $18.55B | $10.71B | $12.45B |
| Net Receivables | $6.61B | $5.87B | $10.24B | $14.69B | $15.52B |
| Inventory | $22.85B | $24.71B | $18.68B | $19.86B | $19.52B |
| Other Current Assets | $2.87B | $4.69B | $1.14B | $971.38M | $1.08B |
| Total Current Assets | $58.44B | $54.54B | $48.71B | $46.20B | $48.71B |
| Property Plant Equipment Net | $113.31B | $126.55B | $102.96B | $111.86B | $117.16B |
| Goodwill | $3.49B | $3.49B | $3.51B | $3.51B | $3.51B |
| Intangible Assets | $17.48B | $12.95B | $19.10B | $13.81B | $13.12B |
| Goodwill and Intangible Assets | $20.97B | $12.95B | $22.61B | $17.32B | $16.64B |
| Long Term Investments | $12.20B | $11.90B | $13.23B | $14.07B | $15.14B |
| Tax Assets | $2.02B | $2.06B | $1.39B | $1.48B | $1.52B |
| Other Non-Current Assets | $4.81B | $4.35B | $3.48B | $3.96B | $3.90B |
| Total Non-Current Assets | $153.32B | $157.81B | $143.66B | $148.70B | $154.36B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $211.76B | $212.35B | $192.38B | $194.90B | $203.07B |
| Account Payables | $21.11B | $22.54B | $18.59B | $15.44B | $12.61B |
| Short Term Debt | $27.13B | $27.86B | $27.52B | $34.71B | $42.29B |
| Tax Payables | $826.68M | $392.12M | $2.13B | $1.37B | $1.16B |
| Deferred Revenue | $1.79B | $2.05B | $2.18B | $1.40B | $1.64B |
| Other Current Liabilities | $7.84B | $11.58B | $13.68B | $11.11B | $13.15B |
| Total Current Liabilities | $58.71B | $62.37B | $52.18B | $62.63B | $69.17B |
| Long Term Debt | $50.52B | $58.60B | $69.67B | $57.52B | $59.24B |
| Deferred Revenue Non-Current | $- | $317.35M | $312.46M | $423.92M | $497.38M |
| Deferred Tax Liabilities Non-Current | $- | $1.45B | $1.38B | $1.44B | $1.71B |
| Other Non-Current Liabilities | $3.65B | $1.86B | $3.58B | $1.72B | $1.72B |
| Total Non-Current Liabilities | $54.16B | $62.23B | $67.41B | $61.10B | $63.18B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $112.87B | $124.59B | $119.59B | $123.73B | $132.35B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $17.16B | $17.16B | $17.02B | $17.02B | $17.02B |
| Retained Earnings | $15.85B | $10.09B | $6.82B | $-1.74B | $-2.22B |
| Accumulated Other Comprehensive Income Loss | $- | $25.15B | $30.92B | $34.56B | $39.85B |
| Other Total Stockholders Equity | $25.45B | $23.74B | $31.17B | $28.52B | $-5.87B |
| Total Stockholders Equity | $58.46B | $54.40B | $57.26B | $54.33B | $54.66B |
| Total Equity | $96.89B | $87.76B | $72.78B | $71.17B | $70.73B |
| Total Liabilities and Stockholders Equity | $211.76B | $212.35B | $192.38B | $194.90B | $203.07B |
| Minority Interest | $38.43B | $33.35B | $15.52B | $16.84B | $16.07B |
| Total Liabilities and Total Equity | $211.76B | $212.35B | $192.38B | $194.90B | $203.07B |
| Total Investments | $12.20B | $11.90B | $13.92B | $15.16B | $19.83B |
| Total Debt | $58.49B | $86.46B | $88.60B | $92.23B | $101.53B |
| Net Debt | $37.38B | $69.64B | $70.75B | $82.59B | $93.77B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.95B | $25.84B | $20.40B | $21.10B | $18.67B | $11.84B | $18.02B | $16.82B | $23.01B | $18.87B | $17.96B | $17.85B | $13.55B | $6.28B | $9.47B | $9.63B | $8.06B | $8.83B | $12.90B | $7.76B |
| Short Term Investments | $2.08M | $83.05M | $2.00B | $5.01B | $2.00B | $3.82B | $2.60M | $- | $5.00B | $5.02B | $5.02B | $693.07M | $5.02B | $5.00B | $1.92B | $1.08B | $31.61M | $4.14B | $2.12B | $4.69B |
| Cash and Short Term Investments | $22.96B | $25.92B | $22.41B | $26.12B | $20.67B | $15.65B | $18.02B | $16.82B | $28.01B | $23.89B | $22.99B | $18.55B | $18.57B | $11.28B | $11.39B | $10.71B | $8.09B | $12.97B | $15.02B | $12.45B |
| Net Receivables | $11.47B | $10.89B | $10.17B | $8.89B | $9.08B | $6.45B | $7.39B | $5.87B | $9.19B | $6.40B | $9.19B | $9.71B | $13.90B | $12.47B | $14.76B | $14.67B | $14.09B | $9.71B | $14.78B | $15.56B |
| Inventory | $24.47B | $25.06B | $26.50B | $22.85B | $24.09B | $24.33B | $27.87B | $24.71B | $20.11B | $18.72B | $19.61B | $18.68B | $18.42B | $19.51B | $20.75B | $19.86B | $19.69B | $18.52B | $20.75B | $19.52B |
| Other Current Assets | $1.75B | $757.31M | $1.16B | $9.48B | $1.75B | $3.48B | $3.80B | $4.69B | $5.79B | $6.81B | $3.44B | $1.15B | $3.10B | $5.74B | $3.28B | $971.38M | $3.53B | $8.19B | $3.96B | $1.07B |
| Total Current Assets | $60.64B | $62.63B | $60.24B | $58.44B | $55.60B | $52.18B | $57.08B | $54.54B | $63.09B | $57.58B | $55.23B | $48.71B | $53.99B | $50.30B | $50.17B | $46.20B | $45.40B | $50.49B | $54.51B | $48.71B |
| Property Plant Equipment Net | $113.30B | $114.13B | $112.67B | $113.31B | $115.44B | $131.67B | $117.33B | $126.55B | $97.70B | $113.03B | $103.79B | $102.96B | $104.02B | $119.29B | $107.77B | $111.86B | $110.53B | $125.72B | $112.89B | $117.16B |
| Goodwill | $3.49B | $3.49B | $3.49B | $3.49B | $3.49B | $3.49B | $3.49B | $3.49B | $3.51B | $3.51B | $3.51B | $3.51B | $3.51B | $3.51B | $3.51B | $3.51B | $3.51B | $3.51B | $3.51B | $3.51B |
| Intangible Assets | $17.20B | $17.38B | $17.28B | $17.48B | $17.05B | $1.48B | $16.71B | $12.95B | $14.96B | $1.49B | $15.21B | $19.10B | $16.98B | $1.50B | $16.00B | $13.81B | $15.76B | $1.27B | $15.81B | $13.12B |
| Goodwill and Intangible Assets | $20.69B | $20.87B | $20.78B | $20.97B | $20.54B | $4.97B | $20.21B | $12.95B | $18.47B | $5.00B | $18.72B | $22.61B | $20.49B | $5.01B | $19.51B | $17.32B | $19.28B | $4.78B | $19.32B | $16.64B |
| Long Term Investments | $15.16B | $12.86B | $15.57B | $14.36B | $12.14B | $12.17B | $14.01B | $11.90B | $15.33B | $13.37B | $15.05B | $13.23B | $14.86B | $13.44B | $14.74B | $14.07B | $14.11B | $15.19B | $15.16B | $15.14B |
| Tax Assets | $2.26B | $2.26B | $2.07B | $4.04B | $2.10B | $2.13B | $2.00B | $2.06B | $1.62B | $1.65B | $1.48B | $1.39B | $1.50B | $1.52B | $1.49B | $1.48B | $- | $1.49B | $- | $1.52B |
| Other Non-Current Assets | $2.19B | $4.34B | $2.29B | $2.65B | $4.51B | $4.54B | $2.32B | $4.35B | $2.24B | $4.19B | $2.36B | $3.48B | $2.47B | $4.56B | $2.61B | $3.96B | $6.26B | $5.05B | $5.98B | $3.90B |
| Total Non-Current Assets | $153.61B | $154.47B | $153.38B | $155.34B | $154.74B | $155.48B | $155.87B | $157.81B | $135.35B | $137.23B | $141.40B | $143.66B | $143.34B | $143.81B | $146.12B | $148.70B | $150.17B | $152.23B | $153.35B | $154.36B |
| Other Assets | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $214.25B | $217.09B | $213.62B | $213.78B | $210.34B | $207.66B | $212.95B | $212.35B | $198.44B | $194.81B | $196.62B | $192.38B | $197.33B | $194.11B | $196.29B | $194.90B | $195.58B | $202.72B | $207.86B | $203.07B |
| Account Payables | $5.96B | $3.41B | $8.12B | $6.14B | $8.15B | $21.58B | $8.31B | $22.54B | $5.56B | $20.13B | $4.48B | $18.59B | $11.99B | $14.38B | $1.56B | $15.44B | $13.01B | $13.56B | $13.92B | $12.61B |
| Short Term Debt | $21.54B | $25.24B | $23.92B | $35.01B | $27.88B | $23.86B | $32.49B | $9.08B | $23.95B | $5.26B | $17.71B | $17.38B | $25.04B | $31.63B | $33.61B | $34.71B | $30.93B | $41.19B | $45.89B | $42.29B |
| Tax Payables | $2.10B | $2.31B | $1.85B | $826.68M | $2.02B | $600.57M | $1.45B | $392.12M | $1.11B | $582.74M | $1.93B | $2.13B | $1.79B | $847.79M | $1.39B | $1.37B | $- | $275.52M | $- | $1.16B |
| Deferred Revenue | $4.20B | $14.09B | $2.11B | $1.79B | $3.16B | $2.00B | $3.05B | $2.05B | $3.82B | $1.86B | $2.64B | $2.18B | $3.03B | $1.64B | $1.98B | $1.40B | $- | $1.39B | $- | $1.64B |
| Other Current Liabilities | $18.84B | $27.21B | $17.30B | $14.94B | $28.85B | $-5.62B | $15.51B | $26.45B | $23.72B | $26.07B | $24.52B | $11.72B | $11.36B | $-4.90B | $24.97B | $9.71B | $13.62B | $-7.05B | $13.67B | $11.48B |
| Total Current Liabilities | $52.64B | $54.01B | $53.29B | $58.71B | $57.31B | $56.84B | $60.81B | $62.37B | $58.16B | $53.90B | $51.27B | $52.18B | $53.20B | $58.84B | $63.52B | $62.63B | $57.56B | $67.79B | $73.48B | $69.17B |
| Long Term Debt | $48.83B | $50.66B | $53.37B | $50.52B | $53.61B | $55.19B | $59.72B | $58.60B | $61.80B | $59.82B | $66.81B | $69.67B | $60.83B | $55.85B | $56.47B | $57.52B | $62.38B | $60.12B | $59.64B | $59.24B |
| Deferred Revenue Non-Current | $265.83M | $236.10M | $211.66M | $212.63M | $208.50M | $17.06M | $137.90M | $317.35M | $206.25M | $46.52M | $189.54M | $312.46M | $231.47M | $54.74M | $217.54M | $423.92M | $- | $- | $- | $497.38M |
| Deferred Tax Liabilities Non-Current | $1.24B | $1.27B | $1.38B | $3.46B | $1.52B | $1.54B | $1.41B | $1.45B | $1.34B | $1.36B | $1.36B | $1.38B | $1.38B | $1.39B | $1.42B | $1.44B | $- | $1.53B | $- | $1.71B |
| Other Non-Current Liabilities | $2.32B | $2.30B | $3.99B | $5.80B | $1.65B | $1.89B | $2.05B | $3.63B | $1.64B | $1.78B | $4.36B | $-2.26B | $7.53B | $2.02B | $6.40B | $1.72B | $3.71B | $2.25B | $3.91B | $1.72B |
| Total Non-Current Liabilities | $52.65B | $54.47B | $58.96B | $57.97B | $56.99B | $58.63B | $63.32B | $62.23B | $64.99B | $63.01B | $72.71B | $67.41B | $69.97B | $59.32B | $64.51B | $61.10B | $66.09B | $63.90B | $63.55B | $63.18B |
| Other Liabilities | $-1000.00M | $- | $- | $- | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $104.29B | $108.48B | $112.25B | $116.67B | $114.30B | $115.48B | $124.13B | $124.59B | $123.15B | $116.91B | $123.99B | $119.59B | $123.18B | $118.16B | $128.03B | $123.73B | $123.65B | $131.69B | $137.03B | $132.35B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $17.16B | $17.16B | $17.16B | $17.16B | $17.16B | $17.16B | $17.16B | $17.16B | $17.13B | $17.13B | $17.02B | $17.02B | $17.02B | $17.02B | $17.02B | $17.02B | $17.02B | $17.02B | $17.02B | $17.02B |
| Retained Earnings | $23.11B | $21.12B | $18.08B | $15.85B | $14.87B | $12.84B | $12.00B | $10.09B | $11.00B | $10.33B | $8.49B | $6.82B | $7.89B | $5.56B | $-681.90M | $-1.74B | $4.11B | $-2.17B | $3.68B | $-2.22B |
| Accumulated Other Comprehensive Income Loss | $- | $4.46B | $25.96B | $3.99B | $25.47B | $3.84B | $25.63B | $25.15B | $30.45B | $30.56B | $30.89B | $30.92B | $30.11B | $30.41B | $34.49B | $34.56B | $34.26B | $34.35B | $5.76B | $39.85B |
| Other Total Stockholders Equity | $27.23B | $28.14B | $-395.27M | $25.45B | $1.60B | $23.23B | $25.22B | $23.33B | $-345.79M | $29.36B | $2.50B | $29.47B | $4.49B | $31.51B | $4.49B | $31.51B | $2 | $32.51B | $28.13B | $-5.88B |
| Total Stockholders Equity | $67.50B | $66.41B | $60.81B | $58.46B | $59.10B | $57.16B | $54.38B | $54.40B | $58.23B | $60.51B | $56.40B | $57.26B | $55.02B | $57.48B | $50.83B | $54.33B | $55.39B | $54.69B | $54.60B | $54.66B |
| Total Equity | $109.96B | $108.62B | $101.36B | $96.89B | $96.04B | $92.19B | $88.82B | $87.76B | $75.29B | $77.90B | $72.64B | $72.78B | $74.16B | $75.95B | $68.26B | $71.17B | $71.92B | $71.03B | $70.83B | $70.73B |
| Total Liabilities and Stockholders Equity | $214.25B | $217.09B | $213.62B | $213.78B | $210.34B | $207.66B | $212.95B | $212.35B | $198.44B | $194.81B | $196.62B | $192.38B | $197.33B | $194.11B | $196.29B | $194.90B | $195.58B | $202.72B | $207.86B | $203.07B |
| Minority Interest | $42.47B | $42.20B | $40.56B | $38.43B | $36.95B | $35.02B | $34.44B | $33.35B | $17.06B | $17.39B | $16.23B | $15.52B | $19.14B | $18.47B | $17.43B | $16.84B | $16.54B | $16.34B | $16.23B | $16.07B |
| Total Liabilities and Total Equity | $214.25B | $217.09B | $213.62B | $213.78B | $210.34B | $207.66B | $212.95B | $212.35B | $198.44B | $194.81B | $196.62B | $192.38B | $197.33B | $194.11B | $196.29B | $194.90B | $195.58B | $202.72B | $207.86B | $203.07B |
| Total Investments | $15.16B | $12.94B | $17.58B | $19.37B | $14.14B | $15.99B | $14.01B | $11.90B | $20.33B | $18.39B | $20.07B | $13.92B | $19.88B | $18.44B | $16.66B | $15.16B | $14.14B | $19.33B | $17.28B | $19.83B |
| Total Debt | $51.42B | $69.84B | $79.29B | $87.52B | $68.75B | $79.05B | $92.22B | $86.46B | $85.75B | $81.83B | $87.01B | $88.60B | $90.35B | $87.48B | $94.57B | $92.23B | $93.31B | $101.31B | $105.53B | $101.53B |
| Net Debt | $28.47B | $44.00B | $58.89B | $66.42B | $50.08B | $67.21B | $74.20B | $69.64B | $62.75B | $62.95B | $69.05B | $70.75B | $76.80B | $81.20B | $85.10B | $82.59B | $85.25B | $92.48B | $92.63B | $93.77B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $6.66B | $13.21B | $10.18B | $2.16B | $2.11B |
| Depreciation and Amortization | $10.77B | $10.77B | $8.52B | $8.40B | $8.54B |
| Deferred Income Tax | $- | $94.20M | $-210.08M | $-239.87M | $-94.44M |
| Stock Based Compensation | $- | $48.26M | $- | $- | $- |
| Change in Working Capital | $-466.52M | $-1.64B | $2.27B | $-1.06B | $-1.23B |
| Accounts Receivables | $-651.51M | $-1.10B | $496.81M | $-2.65B | $-1.63B |
| Inventory | $1.42B | $-4.01B | $727.36M | $-1.67B | $929.03M |
| Accounts Payables | $-1.12B | $4.71B | $1.32B | $3.01B | $-1.39B |
| Other Working Capital | $-115.30M | $-1.25B | $-268.71M | $249.74M | $859.51M |
| Other Non Cash Items | $10.25B | $5.26B | $7.26B | $5.38B | $3.05B |
| Net Cash Provided by Operating Activities | $27.21B | $27.75B | $28.23B | $14.88B | $12.47B |
| Investments in Property Plant and Equipment | $-6.71B | $-4.75B | $-2.14B | $-5.04B | $-9.05B |
| Acquisitions Net | $1.45B | $166.57M | $-269.07M | $34.79M | $-2.31B |
| Purchases of Investments | $-11.08B | $-15.33B | $-12.98B | $-7.08B | $-3.57B |
| Sales Maturities of Investments | $6.22B | $16.02B | $12.85B | $11.73B | $2.15M |
| Other Investing Activities | $-1.07B | $471.39M | $1.79B | $2.28B | $1.53B |
| Net Cash Used for Investing Activities | $-11.18B | $-3.42B | $-744.30M | $1.93B | $-13.39B |
| Debt Repayment | $-8.43B | $-12.85B | $-20.31B | $-10.78B | $-7.58B |
| Common Stock Issued | $- | $2.00B | $5.74B | $1.00B | $1.45B |
| Common Stock Repurchased | $- | $-2.50B | $-5.39B | $-2.00B | $-1.10B |
| Dividends Paid | $-3.47B | $-109.07M | $-349.63M | $-421.42M | $-352.65M |
| Other Financing Activities | $-2.24B | $-7.80B | $6.40B | $946.32M | $1.93B |
| Net Cash Used Provided by Financing Activities | $-14.14B | $-27.04B | $-18.48B | $-15.77B | $-10.47B |
| Effect of Forex Changes on Cash | $-93.34M | $-156.07M | $73.91M | $-88.40M | $21.20M |
| Net Change in Cash | $1.62B | $-2.87B | $9.08B | $952.34M | $-11.37B |
| Cash at End of Period | $18.44B | $16.82B | $17.85B | $8.73B | $7.76B |
| Cash at Beginning of Period | $16.82B | $19.68B | $8.77B | $7.78B | $19.13B |
| Operating Cash Flow | $27.21B | $27.75B | $28.23B | $14.88B | $12.47B |
| Capital Expenditure | $-6.71B | $-4.75B | $-2.14B | $-5.04B | $-9.05B |
| Free Cash Flow | $20.50B | $22.99B | $26.09B | $9.84B | $3.43B |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.00B | $4.79B | $2.23B | $1.36B | $1.94B | $1.60B | $1.81B | $-374.98M | $577.54M | $2.41B | $1.57B | $-227.93M | $2.23B | $2.11B | $966.71M | $296.96M | $431.63M | $4.78M | $30.93M | $41.82M |
| Depreciation and Amortization | $- | $2.67B | $2.67B | $2.80B | $2.80B | $2.69B | $2.69B | $3.08B | $3.08B | $2.41B | $2.41B | $2.19B | $2.19B | $2.17B | $2.17B | $8.41B | $-4.06B | $4.06B | $- | $8.54B |
| Deferred Income Tax | $- | $-409.16M | $- | $-980.15M | $59.32M | $-5.10B | $- | $-7.06B | $-3.05B | $243.08M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $181.39M | $- | $91.11M | $-50.20M | $50.20M | $- | $48.26M | $-6.63M | $6.63M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $-4.01B | $- | $889.03M | $-9.12M | $-337.70M | $- | $-5.10B | $3.75B | $-5.40B | $- | $1.32B | $4.50B | $-4.50B | $- | $-5.73B | $2.86B | $-2.86B | $- | $-448.72M |
| Accounts Receivables | $- | $-2.64B | $- | $-651.51M | $498.96M | $-498.96M | $- | $-1.10B | $2.81B | $-2.79B | $- | $-510.11M | $4.29B | $-4.29B | $- | $-4.33B | $3.19B | $-3.19B | $- | $-1.05B |
| Inventory | $- | $-2.26B | $- | $1.42B | $-161.25M | $161.25M | $- | $-4.01B | $947.58M | $-2.28B | $- | $1.32B | $189.44M | $-189.44M | $- | $-1.67B | $-110.90M | $110.90M | $- | $-234.20M |
| Accounts Payables | $- | $- | $- | $- | $- | $-346.82M | $- | $1.06B | $-331.31M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $890.16M | $- | $120.83M | $-346.82M | $346.82M | $- | $-1.06B | $331.31M | $-331.31M | $- | $509.36M | $21.43M | $-21.43M | $- | $262.27M | $-225.19M | $225.19M | $- | $836.42M |
| Other Non Cash Items | $8.80B | $7.83B | $1.39B | $2.48B | $5.43B | $7.31B | $-530.52M | $13.03B | $6.63B | $7.02B | $9.39B | $13.69B | $8.31B | $7.37B | $3.56B | $2.64B | $4.10B | $2.82B | $1.96B | $-3.65B |
| Net Cash Provided by Operating Activities | $10.80B | $9.54B | $3.62B | $6.64B | $10.16B | $6.22B | $3.98B | $3.61B | $10.99B | $7.02B | $8.56B | $11.27B | $8.35B | $7.31B | $2.36B | $5.61B | $3.33B | $4.02B | $1.99B | $4.49B |
| Investments in Property Plant and Equipment | $-3.37B | $-2.24B | $-927.95M | $-2.45B | $-2.43B | $-906.59M | $-924.71M | $-1.99B | $-1.28B | $-576.15M | $-902.56M | $-154.84M | $-1.19B | $-298.11M | $-491.44M | $-1.10B | $-856.95M | $-1.80B | $-1.28B | $-3.09B |
| Acquisitions Net | $338.33M | $415.71M | $61.26M | $1.43B | $223.82M | $-1.43M | $2.20M | $56.27M | $642.00K | $193.23M | $17.27M | $966.53M | $18.57M | $47.86M | $30.19M | $3.69M | $- | $- | $- | $- |
| Purchases of Investments | $-50.02M | $-66.00K | $-2.89B | $-5.04B | $-2.16B | $-3.94B | $-81.90M | $-330.00M | $-5.00B | $-5.00B | $-5.00B | $-341.00M | $-5.00B | $-5.00B | $-1.90B | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $7.75M | $2.26B | $5.00B | $2.02B | $3.79B | $35.49M | $25.62M | $5.75B | $5.10B | $5.00B | $26.00K | $5.09B | $5.00B | $1.90B | $957.77M | $- | $- | $- | $- | $- |
| Other Investing Activities | $352.62M | $-618.20M | $413.19M | $-238.11M | $318.82M | $-159.95M | $203.70M | $362.98M | $-154.36M | $-100.81M | $278.54M | $229.15M | $-419.15M | $-948.51M | $-35.68M | $534.72M | $5.82B | $-1.23B | $1.79B | $127.71M |
| Net Cash Used for Investing Activities | $-2.72B | $-181.75M | $1.66B | $-4.27B | $-265.49M | $-4.97B | $-775.10M | $3.85B | $-1.34B | $-483.75M | $-5.61B | $5.79B | $-1.59B | $-4.30B | $-1.44B | $-560.35M | $4.96B | $-3.03B | $511.09M | $-2.96B |
| Debt Repayment | $-6.43B | $-2.42B | $-4.72B | $2.30B | $-2.77B | $-4.51B | $-3.46B | $-7.20B | $160.20M | $-2.88B | $-3.29B | $-10.01B | $1.36B | $-3.49B | $-401.25M | $-2.14B | $-7.76B | $-2.37B | $2.46B | $-8.32B |
| Common Stock Issued | $- | $- | $- | $-404.44M | $404.44M | $- | $- | $1.65B | $- | $345.79M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-1.38B | $-404.44M | $- | $- | $-2.50B | $- | $- | $- | $-5.39B | $- | $- | $- | $-2.00B | $- | $- | $- | $- |
| Dividends Paid | $-2.45B | $-590.02M | $-416.86M | $-55.50M | $-1.10B | $-856.29M | $-562.93M | $-109.07M | $-1.34B | $-1.24B | $-685.35M | $-349.63M | $-744.47M | $-1.00B | $-857.99M | $-1.22B | $-748.85M | $-1.05B | $-922.19M | $-1.05B |
| Other Financing Activities | $-1.32B | $-950.37M | $36.27M | $-2.78B | $-344.85M | $-903.19M | $-365.22M | $-2.80B | $55.82M | $-697.75M | $-638.72M | $-1.19B | $-1.23B | $-407.07M | $-231.41M | $49.67M | $-1.19B | $-974.23M | $89.22M | $6.03B |
| Net Cash Used Provided by Financing Activities | $-10.20B | $-3.96B | $-5.10B | $-534.75M | $-4.22B | $-6.27B | $-4.39B | $-13.81B | $-5.15B | $-4.07B | $-4.01B | $-11.55B | $-612.96M | $-4.83B | $-1.49B | $-3.31B | $-9.70B | $-4.39B | $1.63B | $-3.33B |
| Effect of Forex Changes on Cash | $- | $-50.80M | $65.58M | $-105.38M | $-35.45M | $113.49M | $-66.00M | $-96.36M | $-104.41M | $56.07M | $-9.21M | $74.54M | $-39.43M | $31.42M | $5.91M | $-124.11M | $13.86M | $-2.15M | $24.00M | $-17.39M |
| Net Change in Cash | $-2.93B | $5.78B | $-700.24M | $2.43B | $5.64B | $-3.91B | $-1.24B | $-6.45B | $4.39B | $2.67B | $-1.22B | $5.63B | $7.21B | $-678.01M | $695.02M | $1.63B | $-1.38B | $-3.40B | $4.15B | $-1.82B |
| Cash at End of Period | $22.95B | $24.46B | $20.40B | $21.10B | $16.48B | $14.10B | $18.02B | $16.82B | $23.27B | $20.63B | $17.96B | $19.18B | $13.55B | $7.57B | $9.47B | $8.77B | $7.15B | $8.53B | $11.93B | $7.78B |
| Cash at Beginning of Period | $25.84B | $18.68B | $21.10B | $18.67B | $10.84B | $18.02B | $19.26B | $23.27B | $18.87B | $17.96B | $19.18B | $13.55B | $6.34B | $8.25B | $8.77B | $7.15B | $8.53B | $11.93B | $7.78B | $9.60B |
| Operating Cash Flow | $10.80B | $9.54B | $3.62B | $6.64B | $10.16B | $6.22B | $3.98B | $3.61B | $10.99B | $7.02B | $8.56B | $11.27B | $8.35B | $7.31B | $2.36B | $5.61B | $3.33B | $4.02B | $1.99B | $4.49B |
| Capital Expenditure | $-3.37B | $-2.24B | $-927.95M | $-2.45B | $-2.43B | $-906.59M | $-924.71M | $-1.99B | $-1.28B | $-576.15M | $-902.56M | $-154.84M | $-1.19B | $-298.11M | $-491.44M | $-1.10B | $-856.95M | $-1.80B | $-1.28B | $-3.09B |
| Free Cash Flow | $7.43B | $7.30B | $2.69B | $4.19B | $7.73B | $5.31B | $3.05B | $1.62B | $9.70B | $6.44B | $7.66B | $11.11B | $7.16B | $7.01B | $1.87B | $4.51B | $2.47B | $2.22B | $703.95M | $1.40B |
Aluminum of China Dividends
Explore Aluminum of China's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.62%
Dividend Payout Ratio
51.72%
Dividend Paid & Capex Coverage Ratio
2.67x
Aluminum of China Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.082 | $0.082 | December 27, 2024 | December 26, 2024 | December 27, 2024 | |
| $0.08 | $0.08 | July 26, 2024 | July 25, 2024 | July 26, 2024 | |
| $0.036 | $0.036 | August 18, 2023 | August 17, 2023 | August 18, 2023 | |
| $0.0318 | $0.0318 | August 19, 2022 | August 18, 2022 | August 19, 2022 | |
| $0.0114 | $0.0114 | July 21, 2011 | |||
| $0.052 | $0.052 | December 17, 2008 | |||
| $0.053 | $0.053 | June 23, 2008 | |||
| $0.15 | $0.15 | October 24, 2007 | |||
| $0.115 | $0.115 | July 24, 2007 |
Aluminum of China News
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