Aluminum Corporation Of China Limited
ALMMF
$1.56
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 254.17M | 531.10M | 488.61M | 486.37M | 470.30M |
| Total Depreciation and Amortization | 1.52B | -724.95M | 717.58M | -- | 1.62B |
| Total Amortization of Deferred Charges | 62.63M | -23.47M | 23.23M | -- | 84.31M |
| Total Other Non-Cash Items | -40.75M | 1.29B | 350.62M | 374.24M | -476.99M |
| Change in Net Operating Assets | -569.42M | 477.86M | -473.00M | -- | -418.55M |
| Cash from Operations | 1.23B | 1.55B | 1.11B | 860.61M | 1.28B |
| Capital Expenditure | -342.71M | -296.03M | -309.05M | -338.34M | -532.73M |
| Sale of Property, Plant, and Equipment | 26.71M | 6.68M | 3.41M | 351.30K | 64.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 84.93M | 2.50M | 0.00 | 14.90M | -36.91M |
| Other Investing Activities | -224.96M | -154.08M | -143.40M | 110.97M | -395.72M |
| Cash from Investing | -456.03M | -440.93M | -449.04M | -212.12M | -901.05M |
| Total Debt Issued | 7.71B | 2.20B | 1.58B | 7.31B | 10.26B |
| Total Debt Repaid | -8.03B | -2.15B | -4.40B | -7.59B | -10.94B |
| Issuance of Common Stock | -- | 117.49M | -- | -- | -- |
| Repurchase of Common Stock | -115.20M | -- | -2.29M | -- | -583.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.99M | -468.70M | -121.87M | -34.65M | -175.03M |
| Other Financing Activities | -4.83B | -1.17B | -244.24M | -332.29M | -1.14B |
| Cash from Financing | -905.26M | -609.25M | -544.95M | -118.69M | -509.15M |
| Foreign Exchange rate Adjustments | 2.26M | -13.50M | 1.14M | -2.08M | 22.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.06M | 489.32M | 114.19M | 527.72M | -109.71M |