CN Stock MarketDetailed Quotes

Aluminum Corporation Of China (601600)

Watchlist

11.01
+0.31+2.90%

Trading May 20 14:16 CST

188.88BMarket Cap12.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aluminum Corporation Of China (601600) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

2.85%52.83B

10.53%238.96B

0.44%153.15B

1.17%99.02B

12.44%51.37B

4.63%216.19B

-13.84%152.48B

-22.12%97.88B

-25.16%45.69B

-26.57%206.62B

Refunds of taxes and levies

-27.95%38.03M

6.20%63.47M

9.45%280.37M

-66.64%36.06M

-27.69%52.78M

-88.68%59.76M

-43.64%256.15M

-54.93%108.11M

-18.74%72.99M

146.22%528.01M

Cash received relating to other operating activities

13.04%800.45M

6.05%1.43B

6.53%1.25B

9.80%534.6M

16.44%708.14M

31.24%1.35B

21.81%1.17B

10.79%486.91M

25.62%608.13M

2.16%1.03B

Adjustment items of operating cash inflws

----

---1K

----

Cash inflows from operating activities

2.95%53.67B

10.50%240.45B

0.50%154.68B

1.14%99.59B

12.43%52.13B

4.53%217.6B

-13.72%153.91B

-22.07%98.47B

-24.75%46.37B

-26.33%208.18B

Goods services cash paid

-12.09%33.19B

9.39%174.68B

-3.56%107.19B

-3.05%71B

7.64%37.76B

0.86%159.69B

-21.11%111.14B

-30.33%73.23B

-31.82%35.08B

-31.28%158.32B

Staff behalf paid

8.39%3.51B

23.44%15B

12.03%9.08B

12.39%5.76B

12.47%3.23B

3.17%12.15B

1.91%8.1B

-0.23%5.13B

12.07%2.88B

1.77%11.78B

All taxes paid

53.24%4.55B

33.74%15.4B

21.73%11.01B

32.08%7.27B

2.11%2.97B

14.66%11.52B

20.51%9.04B

16.28%5.5B

48.13%2.91B

-17.59%10.04B

Cash paid relating to other operating activities

-19.25%1.55B

-11.01%1.28B

1.13%2.03B

22.14%1.3B

-1.06%1.91B

43.07%1.43B

22.33%2.01B

-0.44%1.07B

14.28%1.93B

60.86%1B

Cash outflows from operating activities

-6.72%42.79B

11.67%206.36B

-0.76%129.3B

0.47%85.33B

7.20%45.87B

2.01%184.79B

-17.53%130.3B

-26.82%84.93B

-25.80%42.79B

-28.90%181.15B

Net cash flows from operating activities

73.84%10.88B

3.91%34.09B

7.48%25.38B

5.30%14.26B

75.05%6.26B

21.38%32.81B

15.74%23.61B

31.42%13.55B

-9.51%3.58B

-2.79%27.03B

Investing cash flow

Cash received from disposal of investments

100.00%4B

44.73%10.15B

-28.65%5B

-57.14%3B

-60.00%2B

20.40%7.01B

84.41%7.01B

--7B

--5B

-61.37%5.82B

Cash received from returns on investments

-53.70%47.64M

7.82%634.73M

60.91%556.21M

69.07%513.15M

132.48%102.89M

46.96%588.7M

107.97%345.66M

396.69%303.52M

72.77%44.26M

-8.57%400.59M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-71.87%264.39M

-84.28%75.04M

-80.55%27.22M

-95.83%2.56M

394.11%940M

3,432.27%477.32M

18,050.19%139.94M

2,691.93%61.26M

118.69%190.24M

Net cash received from disposal of subsidiaries and other business units

-129.11%-31.54M

905.37%728.31M

-62.64%126.25M

-67.85%108.35M

--108.35M

--72.44M

6,182.19%337.98M

--337.03M

----

Cash received relating to other investing activities

172.58%166.51M

----

-44.50%284.49M

-34.77%326.17M

-85.22%61.08M

-95.63%8.5M

18.41%512.6M

176.02%500M

80.19%413.19M

-78.60%194.8M

Cash inflows from investing activities

83.86%4.18B

36.58%11.77B

-30.40%6.04B

-52.00%3.97B

-58.78%2.27B

30.44%8.62B

96.50%8.68B

3,307.21%8.28B

2,046.29%5.52B

-60.20%6.61B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-40.68%1.46B

-10.85%9.24B

4.25%6.81B

48.05%4.7B

165.21%2.46B

54.54%10.37B

53.32%6.54B

73.20%3.17B

0.35%927.95M

41.22%6.71B

Cash paid to acquire investments

360.00%4.6B

147.78%13.45B

140.95%7.08B

40.96%4.07B

-65.36%1B

-51.00%5.43B

-51.36%2.94B

-28.16%2.89B

3,424.60%2.89B

-27.74%11.08B

Net cash paid to acquire subsidiaries and other business units

----

--2.05M

Cash paid relating to other investing activities

-59.05%146.36M

-43.89%258.23M

-73.28%97.2M

----

--357.38M

--460.21M

--363.72M

824.02%705.01M

----

Adjustment items of investing cash outflows

----

---1K

----

Cash outflows from investing activities

62.54%6.21B

41.18%22.95B

42.19%13.99B

29.59%8.76B

0.10%3.82B

-8.61%16.26B

-4.50%9.84B

14.13%6.76B

278.95%3.81B

-11.41%17.79B

Net cash flows from investing activities

-31.11%-2.02B

-46.37%-11.18B

-587.46%-7.95B

-415.74%-4.79B

-190.57%-1.54B

31.70%-7.64B

80.35%-1.16B

126.69%1.52B

327.37%1.7B

-221.37%-11.18B

Financing cash flow

Cash received from capital contributions

----

-82.46%115.2M

-80.27%115.2M

----

-47.96%656.87M

44.35%583.79M

--340.32M

211.88%1.26B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-82.46%115.2M

----

-47.96%656.87M

----

--1.26B

Cash from bonds issue

----

0.05%4.5B

----

124.79%4.5B

----

-76.47%2B

Cash from borrowing

-76.16%1.74B

-2.34%14.28B

24.68%11.09B

30.88%8.9B

57.76%7.31B

-25.02%14.62B

-37.45%8.9B

-34.74%6.8B

-42.28%4.64B

-15.61%19.5B

Cash received relating to other financing activities

----

-48.08%20.77M

----

-73.00%8.1M

--40M

--43M

--40M

--30M

----

Cash inflows from financing activities

-76.18%1.74B

-4.55%18.92B

17.68%11.21B

23.95%8.9B

46.25%7.32B

-12.95%19.82B

-34.90%9.53B

-31.09%7.18B

-37.66%5.01B

-33.17%22.77B

Borrowing repayment

-13.03%6.6B

-35.34%20.69B

-37.09%14.14B

-19.05%11.28B

-18.88%7.59B

6.88%31.99B

-9.98%22.47B

-24.16%13.94B

-18.54%9.36B

-32.74%29.93B

Dividend interest payment

108.56%525.59M

17.53%9.46B

-2.84%5.15B

5.57%1.69B

-39.55%252.01M

44.03%8.05B

71.40%5.3B

-14.51%1.61B

-25.95%416.86M

-12.61%5.59B

-Including:Cash payments for dividends or profit to minority shareholders

----

15.02%3.83B

-64.09%660.88M

-5.97%561.7M

----

57.50%3.33B

223.94%1.84B

30.16%597.35M

----

-15.78%2.12B

Cash payments relating to other financing activities

127.11%770.82M

118.60%3.32B

5.63%1.07B

2.77%706.07M

1.60%339.41M

9.69%1.52B

-29.85%1.02B

-15.12%687.06M

-8.53%334.05M

-16.21%1.38B

Special items of financing cash outflows

----

-12.69%1.03B

--14.83M

----

--1.18B

----

Cash outflows from financing activities

-3.48%7.9B

-19.28%34.5B

-29.22%20.37B

-15.60%13.7B

-19.06%8.18B

15.80%42.74B

-2.43%28.79B

-22.95%16.23B

-18.58%10.11B

-39.60%36.91B

Net cash flows from financing activities

-613.80%-6.16B

32.03%-15.58B

52.42%-9.16B

46.95%-4.8B

83.11%-862.33M

-62.08%-22.92B

-29.52%-19.26B

15.00%-9.06B

-16.35%-5.1B

47.69%-14.14B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-160.56%-39.5M

-244.31%-87.53M

-5.52%-103.55M

-146.87%-6.93M

-123.12%-15.16M

164.98%60.65M

-915.12%-98.13M

-68.89%14.78M

199.36%65.58M

40.19%-93.34M

Net increase in cash and cash equivalents

-30.62%2.66B

213.72%7.24B

163.57%8.17B

-22.57%4.66B

1,490.11%3.84B

43.26%2.31B

1,013.65%3.1B

200.73%6.02B

119.30%241.39M

156.22%1.61B

Add:Begin period cash and cash equivalents

34.91%27.99B

12.52%20.75B

9.58%18.44B

9.65%18.44B

-14.51%16.83B

End period cash equivalent

24.68%30.66B

34.91%27.99B

34.25%28.92B

3.88%25.41B

31.62%24.59B

12.52%20.75B

30.71%21.54B

125.74%24.46B

20.01%18.68B

9.65%18.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	2.85%52.83B	10.53%238.96B	0.44%153.15B	1.17%99.02B	12.44%51.37B	4.63%216.19B	-13.84%152.48B	-22.12%97.88B	-25.16%45.69B	-26.57%206.62B
Refunds of taxes and levies	-27.95%38.03M	6.20%63.47M	9.45%280.37M	-66.64%36.06M	-27.69%52.78M	-88.68%59.76M	-43.64%256.15M	-54.93%108.11M	-18.74%72.99M	146.22%528.01M
Cash received relating to other operating activities	13.04%800.45M	6.05%1.43B	6.53%1.25B	9.80%534.6M	16.44%708.14M	31.24%1.35B	21.81%1.17B	10.79%486.91M	25.62%608.13M	2.16%1.03B
Adjustment items of operating cash inflws	----	----	----	----	----	----	---1K	----	----	----
Cash inflows from operating activities	2.95%53.67B	10.50%240.45B	0.50%154.68B	1.14%99.59B	12.43%52.13B	4.53%217.6B	-13.72%153.91B	-22.07%98.47B	-24.75%46.37B	-26.33%208.18B
Goods services cash paid	-12.09%33.19B	9.39%174.68B	-3.56%107.19B	-3.05%71B	7.64%37.76B	0.86%159.69B	-21.11%111.14B	-30.33%73.23B	-31.82%35.08B	-31.28%158.32B
Staff behalf paid	8.39%3.51B	23.44%15B	12.03%9.08B	12.39%5.76B	12.47%3.23B	3.17%12.15B	1.91%8.1B	-0.23%5.13B	12.07%2.88B	1.77%11.78B
All taxes paid	53.24%4.55B	33.74%15.4B	21.73%11.01B	32.08%7.27B	2.11%2.97B	14.66%11.52B	20.51%9.04B	16.28%5.5B	48.13%2.91B	-17.59%10.04B
Cash paid relating to other operating activities	-19.25%1.55B	-11.01%1.28B	1.13%2.03B	22.14%1.3B	-1.06%1.91B	43.07%1.43B	22.33%2.01B	-0.44%1.07B	14.28%1.93B	60.86%1B
Cash outflows from operating activities	-6.72%42.79B	11.67%206.36B	-0.76%129.3B	0.47%85.33B	7.20%45.87B	2.01%184.79B	-17.53%130.3B	-26.82%84.93B	-25.80%42.79B	-28.90%181.15B
Net cash flows from operating activities	73.84%10.88B	3.91%34.09B	7.48%25.38B	5.30%14.26B	75.05%6.26B	21.38%32.81B	15.74%23.61B	31.42%13.55B	-9.51%3.58B	-2.79%27.03B
Investing cash flow
Cash received from disposal of investments	100.00%4B	44.73%10.15B	-28.65%5B	-57.14%3B	-60.00%2B	20.40%7.01B	84.41%7.01B	--7B	--5B	-61.37%5.82B
Cash received from returns on investments	-53.70%47.64M	7.82%634.73M	60.91%556.21M	69.07%513.15M	132.48%102.89M	46.96%588.7M	107.97%345.66M	396.69%303.52M	72.77%44.26M	-8.57%400.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-71.87%264.39M	-84.28%75.04M	-80.55%27.22M	-95.83%2.56M	394.11%940M	3,432.27%477.32M	18,050.19%139.94M	2,691.93%61.26M	118.69%190.24M
Net cash received from disposal of subsidiaries and other business units	-129.11%-31.54M	905.37%728.31M	-62.64%126.25M	-67.85%108.35M	--108.35M	--72.44M	6,182.19%337.98M	--337.03M	----	----
Cash received relating to other investing activities	172.58%166.51M	----	-44.50%284.49M	-34.77%326.17M	-85.22%61.08M	-95.63%8.5M	18.41%512.6M	176.02%500M	80.19%413.19M	-78.60%194.8M
Cash inflows from investing activities	83.86%4.18B	36.58%11.77B	-30.40%6.04B	-52.00%3.97B	-58.78%2.27B	30.44%8.62B	96.50%8.68B	3,307.21%8.28B	2,046.29%5.52B	-60.20%6.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.68%1.46B	-10.85%9.24B	4.25%6.81B	48.05%4.7B	165.21%2.46B	54.54%10.37B	53.32%6.54B	73.20%3.17B	0.35%927.95M	41.22%6.71B
Cash paid to acquire investments	360.00%4.6B	147.78%13.45B	140.95%7.08B	40.96%4.07B	-65.36%1B	-51.00%5.43B	-51.36%2.94B	-28.16%2.89B	3,424.60%2.89B	-27.74%11.08B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--2.05M
Cash paid relating to other investing activities	-59.05%146.36M	-43.89%258.23M	-73.28%97.2M	----	--357.38M	--460.21M	--363.72M	824.02%705.01M	----	----
Adjustment items of investing cash outflows	----	----	----	----	----	----	---1K	----	----	----
Cash outflows from investing activities	62.54%6.21B	41.18%22.95B	42.19%13.99B	29.59%8.76B	0.10%3.82B	-8.61%16.26B	-4.50%9.84B	14.13%6.76B	278.95%3.81B	-11.41%17.79B
Net cash flows from investing activities	-31.11%-2.02B	-46.37%-11.18B	-587.46%-7.95B	-415.74%-4.79B	-190.57%-1.54B	31.70%-7.64B	80.35%-1.16B	126.69%1.52B	327.37%1.7B	-221.37%-11.18B
Financing cash flow
Cash received from capital contributions	----	-82.46%115.2M	-80.27%115.2M	----	----	-47.96%656.87M	44.35%583.79M	--340.32M	--340.32M	211.88%1.26B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-82.46%115.2M	----	----	----	-47.96%656.87M	----	----	----	--1.26B
Cash from bonds issue	----	0.05%4.5B	----	----	----	124.79%4.5B	----	----	----	-76.47%2B
Cash from borrowing	-76.16%1.74B	-2.34%14.28B	24.68%11.09B	30.88%8.9B	57.76%7.31B	-25.02%14.62B	-37.45%8.9B	-34.74%6.8B	-42.28%4.64B	-15.61%19.5B
Cash received relating to other financing activities	----	-48.08%20.77M	----	----	-73.00%8.1M	--40M	--43M	--40M	--30M	----
Cash inflows from financing activities	-76.18%1.74B	-4.55%18.92B	17.68%11.21B	23.95%8.9B	46.25%7.32B	-12.95%19.82B	-34.90%9.53B	-31.09%7.18B	-37.66%5.01B	-33.17%22.77B
Borrowing repayment	-13.03%6.6B	-35.34%20.69B	-37.09%14.14B	-19.05%11.28B	-18.88%7.59B	6.88%31.99B	-9.98%22.47B	-24.16%13.94B	-18.54%9.36B	-32.74%29.93B
Dividend interest payment	108.56%525.59M	17.53%9.46B	-2.84%5.15B	5.57%1.69B	-39.55%252.01M	44.03%8.05B	71.40%5.3B	-14.51%1.61B	-25.95%416.86M	-12.61%5.59B
-Including:Cash payments for dividends or profit to minority shareholders	----	15.02%3.83B	-64.09%660.88M	-5.97%561.7M	----	57.50%3.33B	223.94%1.84B	30.16%597.35M	----	-15.78%2.12B
Cash payments relating to other financing activities	127.11%770.82M	118.60%3.32B	5.63%1.07B	2.77%706.07M	1.60%339.41M	9.69%1.52B	-29.85%1.02B	-15.12%687.06M	-8.53%334.05M	-16.21%1.38B
Special items of financing cash outflows	----	-12.69%1.03B	--14.83M	--14.83M	----	--1.18B	----	----	----	----
Cash outflows from financing activities	-3.48%7.9B	-19.28%34.5B	-29.22%20.37B	-15.60%13.7B	-19.06%8.18B	15.80%42.74B	-2.43%28.79B	-22.95%16.23B	-18.58%10.11B	-39.60%36.91B
Net cash flows from financing activities	-613.80%-6.16B	32.03%-15.58B	52.42%-9.16B	46.95%-4.8B	83.11%-862.33M	-62.08%-22.92B	-29.52%-19.26B	15.00%-9.06B	-16.35%-5.1B	47.69%-14.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-160.56%-39.5M	-244.31%-87.53M	-5.52%-103.55M	-146.87%-6.93M	-123.12%-15.16M	164.98%60.65M	-915.12%-98.13M	-68.89%14.78M	199.36%65.58M	40.19%-93.34M
Net increase in cash and cash equivalents	-30.62%2.66B	213.72%7.24B	163.57%8.17B	-22.57%4.66B	1,490.11%3.84B	43.26%2.31B	1,013.65%3.1B	200.73%6.02B	119.30%241.39M	156.22%1.61B
Add:Begin period cash and cash equivalents	34.91%27.99B	12.52%20.75B	12.52%20.75B	12.52%20.75B	12.52%20.75B	9.58%18.44B	9.65%18.44B	9.65%18.44B	9.65%18.44B	-14.51%16.83B
End period cash equivalent	24.68%30.66B	34.91%27.99B	34.25%28.92B	3.88%25.41B	31.62%24.59B	12.52%20.75B	30.71%21.54B	125.74%24.46B	20.01%18.68B	9.65%18.44B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm