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 | -57.72% | 112.76% | 64.38% | -29.29% | 16.78% |
| Total Depreciation and Amortization | -201.16% | -- | -- | 303.81% | -196.75% |
| Total Amortization of Deferred Charges | -201.16% | -- | -- | 360.90% | -196.75% |
| Total Other Non-Cash Items | 118.53% | 208.49% | 124.30% | -148.27% | 748.84% |
| Change in Net Operating Assets | 201.16% | -- | -- | -110.38% | 196.75% |
| Cash from Operations | 2.15% | 176.28% | -45.80% | -34.03% | 53.65% |
| Capital Expenditure | -52.27% | -139.16% | 61.85% | -0.89% | -159.55% |
| Sale of Property, Plant, and Equipment | 333.73% | 27.35% | -65.14% | 1,291.36% | 966.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.71% | -- | -- | -238.56% | 106,214.29% |
| Other Investing Activities | -78.27% | -36.72% | 185.56% | -236.90% | 153.22% |
| Cash from Investing | -1,390.93% | -110.57% | 132.34% | -2,560.66% | 96.08% |
| Total Debt Issued | -2.74% | -53.38% | -36.29% | 90.87% | 59.83% |
| Total Debt Repaid | -48.93% | 43.73% | -47.21% | -10.15% | 25.05% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.39% | -40.33% | 55.87% | 13.72% | -24.79% |
| Other Financing Activities | -755.39% | 13.40% | -126.14% | 174.63% | -1,562.99% |
| Cash from Financing | -160.70% | 23.11% | -805.73% | 117.30% | 34.86% |
| Foreign Exchange rate Adjustments | -124.82% | -176.80% | 162.59% | -198.16% | -130.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.19% | 2,252.41% | -87.51% | -65.11% | 215.39% |
