Aluminum Corporation Of China Limited
ALMMF
$1.54
$0.096.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.58% | -52.14% | 8.70% | 0.53% | 3.35% |
| Total Depreciation and Amortization | -- | 309.99% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 366.87% | -201.03% | -- | -- |
| Total Other Non-Cash Items | 2,000.67% | -103.15% | 268.62% | -6.38% | 178.52% |
| Change in Net Operating Assets | -- | -219.16% | 201.03% | -- | -- |
| Cash from Operations | 28.09% | -20.86% | 40.28% | 28.64% | -32.69% |
| Capital Expenditure | 38.38% | -15.77% | 4.21% | 8.66% | 36.49% |
| Sale of Property, Plant, and Equipment | -- | 299.78% | 95.88% | 870.96% | -99.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -105.37% | 3,294.57% | -- | -100.00% | 140.35% |
| Other Investing Activities | 65.78% | -46.00% | -7.45% | -229.32% | 128.02% |
| Cash from Investing | 35.81% | -3.43% | 1.81% | -111.61% | 76.45% |
| Total Debt Issued | -77.37% | 250.43% | 38.91% | -78.35% | -28.74% |
| Total Debt Repaid | 17.83% | -273.86% | 51.11% | 42.10% | 30.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.77% | 65.65% | -284.59% | -251.75% | 80.21% |
| Other Financing Activities | 84.05% | -311.82% | -380.41% | 26.28% | 70.96% |
| Cash from Financing | 1.64% | -48.59% | -11.80% | -359.66% | 76.72% |
| Foreign Exchange rate Adjustments | -352.78% | 116.74% | -1,285.58% | 154.64% | -109.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.19% | -126.58% | 328.52% | -78.36% | 581.01% |