Aluminum Corporation Of China Limited
ALMMF
$1.25
-$0.02-1.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 531.10M | 488.61M | 486.37M | 470.34M | 279.02M |
| Total Depreciation and Amortization | -724.95M | 717.58M | -- | 1.62B | -729.67M |
| Total Amortization of Deferred Charges | -23.47M | 23.23M | -- | 156.58M | -18.74M |
| Total Other Non-Cash Items | 1.29B | 350.62M | 374.24M | -942.05M | 1.27B |
| Change in Net Operating Assets | 477.86M | -473.00M | -- | -418.86M | 610.09M |
| Cash from Operations | 1.55B | 1.11B | 860.61M | 1.28B | 1.41B |
| Capital Expenditure | -296.03M | -309.05M | -338.34M | -531.57M | -470.04M |
| Sale of Property, Plant, and Equipment | 6.68M | 3.41M | 351.30K | 64.32M | 47.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.50M | 0.00 | 14.90M | -83.90M | 133.30K |
| Other Investing Activities | -154.08M | -143.40M | 110.97M | -781.02M | 49.42M |
| Cash from Investing | -440.93M | -449.04M | -212.12M | -899.70M | -373.36M |
| Total Debt Issued | 2.20B | 1.58B | 7.31B | 20.47B | 2.10B |
| Total Debt Repaid | -2.15B | -4.40B | -7.59B | -20.46B | -7.84B |
| Issuance of Common Stock | 117.49M | -- | -- | 73.08M | 243.48M |
| Repurchase of Common Stock | -- | -2.29M | -- | -588.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -468.70M | -121.87M | -34.65M | -813.06M | -342.34M |
| Other Financing Activities | -1.17B | -244.24M | -332.29M | -974.39M | -2.26B |
| Cash from Financing | -609.25M | -544.95M | -118.69M | -509.46M | -1.43B |
| Foreign Exchange rate Adjustments | -13.50M | 1.14M | -2.08M | 22.07M | -15.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.32M | 114.19M | 527.72M | -109.71M | -408.62M |