Aluminum Corporation Of China Limited ALMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.82% | 213.99% | -52.14% | 8.64% | 0.58% |
| Total Depreciation and Amortization | -- | -- | 309.99% | -201.01% | -- |
| Total Amortization of Deferred Charges | -- | -- | 366.87% | -201.03% | -- |
| Total Other Non-Cash Items | 2.94% | 1,997.10% | -103.15% | 268.91% | -6.46% |
| Change in Net Operating Assets | -- | -- | -219.16% | 201.02% | -- |
| Cash from Operations | 43.86% | 27.84% | -20.86% | 40.28% | 28.65% |
| Capital Expenditure | -45.42% | 38.49% | -15.77% | 4.21% | 8.66% |
| Sale of Property, Plant, and Equipment | -- | -- | 299.78% | 95.88% | 870.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 102.16% | -105.36% | 3,294.57% | -- | -100.00% |
| Other Investing Activities | -1.70% | 65.84% | -46.00% | -7.51% | -229.24% |
| Cash from Investing | -29.42% | 35.93% | -3.43% | 1.79% | -111.57% |
| Total Debt Issued | 212.66% | -77.37% | 250.43% | 38.91% | -78.35% |
| Total Debt Repaid | 31.71% | 17.83% | -273.86% | 51.11% | 42.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.87% | 52.86% | 65.65% | -284.59% | -251.75% |
| Other Financing Activities | -34.30% | 84.05% | -311.82% | -378.48% | 25.98% |
| Cash from Financing | 94.84% | 1.82% | -48.59% | -11.77% | -359.78% |
| Foreign Exchange rate Adjustments | -8.05% | -352.30% | 116.74% | -1,285.58% | 154.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.95% | 395.64% | -126.58% | 328.52% | -78.36% |