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 | 8.70% | 0.46% | 3.41% | 68.57% | -57.78% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 321.83% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 935.65% | -201.16% |
| Total Other Non-Cash Items | 268.62% | -6.31% | 139.73% | -174.44% | 118.45% |
| Change in Net Operating Assets | 201.03% | -- | -- | -168.65% | 201.16% |
| Cash from Operations | 40.28% | 28.63% | -32.63% | -9.16% | 2.12% |
| Capital Expenditure | 4.21% | 8.66% | 36.35% | -13.09% | -51.70% |
| Sale of Property, Plant, and Equipment | 95.88% | 870.96% | -99.45% | 36.48% | 333.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 117.75% | -63,039.83% | -99.71% |
| Other Investing Activities | -7.45% | -229.22% | 114.21% | -1,680.52% | -78.19% |
| Cash from Investing | 1.81% | -111.69% | 76.42% | -140.97% | -1,345.23% |
| Total Debt Issued | 38.91% | -78.35% | -64.28% | 873.96% | -2.74% |
| Total Debt Repaid | 51.11% | 42.10% | 62.90% | -160.88% | -48.91% |
| Issuance of Common Stock | -- | -- | -- | -69.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.59% | -251.75% | 95.74% | -137.50% | -319.22% |
| Other Financing Activities | -380.41% | 26.50% | 65.90% | 56.82% | -790.92% |
| Cash from Financing | -11.80% | -359.14% | 76.70% | 64.26% | -161.30% |
| Foreign Exchange rate Adjustments | -1,285.58% | 154.64% | -109.44% | 239.95% | -124.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.52% | -78.36% | 581.01% | 73.15% | -151.17% |