Aluminum Corporation Of China Limited
ALMMF
$0.9618
-$0.0222-2.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 488.61M | 486.37M | 470.34M | 279.42M | 660.90M |
| Total Depreciation and Amortization | 717.58M | -- | 1.62B | -729.45M | 721.34M |
| Total Amortization of Deferred Charges | 23.23M | -- | 156.58M | -18.72M | 18.52M |
| Total Other Non-Cash Items | 350.62M | 374.24M | -942.05M | 1.27B | 579.27M |
| Change in Net Operating Assets | -473.00M | -- | -418.86M | 609.72M | -603.13M |
| Cash from Operations | 1.11B | 860.61M | 1.28B | 1.41B | 1.38B |
| Capital Expenditure | -309.05M | -338.34M | -531.57M | -470.69M | -309.85M |
| Sale of Property, Plant, and Equipment | 3.41M | 351.30K | 64.32M | 47.13M | 10.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 14.90M | -83.90M | 133.30K | 46.54M |
| Other Investing Activities | -143.40M | 110.97M | -781.02M | 49.24M | 226.61M |
| Cash from Investing | -449.04M | -212.12M | -899.70M | -374.19M | -25.83M |
| Total Debt Issued | 1.58B | 7.31B | 20.47B | 2.10B | 2.16B |
| Total Debt Repaid | -4.40B | -7.59B | -20.46B | -7.84B | -5.27B |
| Issuance of Common Stock | -- | -- | 73.08M | 243.48M | 0.00 |
| Repurchase of Common Stock | -2.29M | -- | -588.90M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.87M | -34.65M | -813.06M | -342.53M | -81.66M |
| Other Financing Activities | -244.24M | -332.29M | -974.39M | -2.25B | -253.30M |
| Cash from Financing | -544.95M | -118.69M | -509.46M | -1.43B | -545.58M |
| Foreign Exchange rate Adjustments | 1.14M | -2.08M | 22.07M | -15.77M | -7.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.19M | 527.72M | -109.71M | -408.62M | 798.47M |