Aluminum Corporation Of China Limited
ALMMF
$1.56
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.14% | 8.70% | 0.46% | 3.42% | 68.55% |
| Total Depreciation and Amortization | 309.99% | -201.03% | -- | -- | 321.93% |
| Total Amortization of Deferred Charges | 366.87% | -201.03% | -- | -- | 549.93% |
| Total Other Non-Cash Items | -103.15% | 268.62% | -6.31% | 178.46% | -137.69% |
| Change in Net Operating Assets | -219.16% | 201.03% | -- | -- | -168.60% |
| Cash from Operations | -20.86% | 40.28% | 28.63% | -32.68% | -9.08% |
| Capital Expenditure | -15.77% | 4.21% | 8.66% | 36.49% | -13.34% |
| Sale of Property, Plant, and Equipment | 299.78% | 95.88% | 870.96% | -99.45% | 36.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3,294.57% | -- | -100.00% | 140.35% | -27,792.50% |
| Other Investing Activities | -46.00% | -7.45% | -229.22% | 128.04% | -900.81% |
| Cash from Investing | -3.43% | 1.81% | -111.69% | 76.46% | -141.33% |
| Total Debt Issued | 250.43% | 38.91% | -78.35% | -28.74% | 388.17% |
| Total Debt Repaid | -273.86% | 51.11% | 42.10% | 30.61% | -39.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.65% | -284.59% | -251.75% | 80.21% | 48.87% |
| Other Financing Activities | -311.82% | -380.41% | 26.50% | 70.88% | 49.44% |
| Cash from Financing | -48.59% | -11.80% | -359.14% | 76.69% | 64.29% |
| Foreign Exchange rate Adjustments | 116.74% | -1,285.58% | 154.64% | -109.44% | 239.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.58% | 328.52% | -78.36% | 581.01% | 73.15% |