Aluminum Corporation Of China Limited
ALMMF
$0.5417
$0.00340.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 470.34M | 279.42M | 660.94M | 310.65M | 185.12M |
| Total Depreciation and Amortization | 1.62B | -729.45M | 721.11M | -- | 1.49B |
| Total Amortization of Deferred Charges | 156.58M | -18.72M | 18.51M | -- | 39.83M |
| Total Other Non-Cash Items | -942.05M | 1.27B | 579.14M | 187.73M | -772.47M |
| Change in Net Operating Assets | -418.86M | 609.72M | -602.75M | -- | -28.25M |
| Cash from Operations | 1.28B | 1.41B | 1.38B | 498.38M | 917.93M |
| Capital Expenditure | -531.57M | -470.69M | -309.11M | -129.25M | -338.77M |
| Sale of Property, Plant, and Equipment | 64.32M | 47.13M | 10.87M | 8.53M | 24.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.90M | 133.30K | 46.54M | -- | -1.03M |
| Other Investing Activities | -781.02M | 49.24M | 226.61M | 358.08M | -418.53M |
| Cash from Investing | -899.70M | -374.19M | -25.10M | 237.36M | -733.86M |
| Total Debt Issued | 20.47B | 2.10B | 2.16B | 4.64B | 7.28B |
| Total Debt Repaid | -20.46B | -7.84B | -5.27B | -9.36B | -6.36B |
| Issuance of Common Stock | 73.08M | 243.48M | 0.00 | 340.32M | -- |
| Repurchase of Common Stock | -588.90M | -- | -- | -- | -404.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -813.06M | -342.53M | -81.48M | -58.06M | -131.58M |
| Other Financing Activities | -974.39M | -2.25B | -263.30M | -304.05M | 1.16B |
| Cash from Financing | -509.46M | -1.43B | -546.67M | -710.95M | 100.74M |
| Foreign Exchange rate Adjustments | 22.07M | -15.77M | -7.02M | 9.13M | -14.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.71M | -408.62M | 798.17M | 33.93M | 270.21M |