Aluminum Corporation Of China Limited
ALMMF
$0.6358
$0.03766.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 279.42M | 660.94M | 310.65M | 188.98M | 267.26M |
| Total Depreciation and Amortization | -729.45M | 721.11M | -- | 1.49B | -731.82M |
| Total Amortization of Deferred Charges | -18.72M | 18.51M | -- | 39.83M | -15.27M |
| Total Other Non-Cash Items | 1.27B | 579.14M | 187.73M | -772.47M | 1.60B |
| Change in Net Operating Assets | 609.72M | -602.75M | -- | -28.38M | 273.31M |
| Cash from Operations | 1.41B | 1.38B | 498.38M | 919.44M | 1.39B |
| Capital Expenditure | -470.69M | -309.11M | -129.25M | -338.77M | -335.80M |
| Sale of Property, Plant, and Equipment | 47.13M | 10.87M | 8.53M | 24.48M | 1.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 133.30K | 46.54M | -- | -1.03M | 742.80K |
| Other Investing Activities | 49.24M | 226.61M | 358.08M | -418.53M | 305.72M |
| Cash from Investing | -374.19M | -25.10M | 237.36M | -733.86M | -27.58M |
| Total Debt Issued | 2.10B | 2.16B | 4.64B | 7.28B | 3.81B |
| Total Debt Repaid | -7.84B | -5.27B | -9.36B | -6.36B | -5.77B |
| Issuance of Common Stock | 243.48M | 0.00 | 340.32M | -- | 404.44M |
| Repurchase of Common Stock | -- | -- | -- | -404.44M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -342.53M | -81.48M | -58.06M | -131.58M | -152.49M |
| Other Financing Activities | -2.25B | -263.30M | -304.05M | 1.16B | -1.56B |
| Cash from Financing | -1.43B | -546.67M | -710.95M | 100.74M | -582.42M |
| Foreign Exchange rate Adjustments | -15.77M | -7.02M | 9.13M | -14.59M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.62M | 798.17M | 33.93M | 271.73M | 778.81M |
