Aluminum Corporation Of China Limited
ALMMF
$0.9618
-$0.0222-2.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.46% | 3.41% | 68.33% | -57.72% | 112.96% |
| Total Depreciation and Amortization | -- | -- | 321.90% | -201.12% | -- |
| Total Amortization of Deferred Charges | -- | -- | 936.26% | -201.08% | -- |
| Total Other Non-Cash Items | -6.31% | 139.73% | -174.44% | 118.48% | 208.56% |
| Change in Net Operating Assets | -- | -- | -168.70% | 201.09% | -- |
| Cash from Operations | 28.63% | -32.63% | -9.18% | 2.15% | 176.44% |
| Capital Expenditure | 8.66% | 36.35% | -12.93% | -51.91% | -139.72% |
| Sale of Property, Plant, and Equipment | 870.96% | -99.45% | 36.48% | 333.73% | 27.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 117.75% | -63,039.83% | -99.71% | -- |
| Other Investing Activities | -229.22% | 114.21% | -1,686.22% | -78.27% | -36.72% |
| Cash from Investing | -111.69% | 76.42% | -140.44% | -1,348.44% | -110.88% |
| Total Debt Issued | -78.35% | -64.28% | 873.96% | -2.74% | -53.38% |
| Total Debt Repaid | 42.10% | 62.90% | -160.88% | -48.91% | 43.72% |
| Issuance of Common Stock | -- | -- | -69.98% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.75% | 95.74% | -137.37% | -319.45% | -40.64% |
| Other Financing Activities | 26.50% | 65.90% | 56.74% | -789.16% | 16.69% |
| Cash from Financing | -359.14% | 76.70% | 64.25% | -161.22% | 23.26% |
| Foreign Exchange rate Adjustments | 154.64% | -109.44% | 239.95% | -124.82% | -176.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.36% | 581.01% | 73.15% | -151.17% | 2,274.76% |