Aluminum Corporation Of China Limited
ALMMF
$1.25
-$0.02-1.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.35% | -26.07% | 56.72% | 154.07% | 4.40% |
| Total Depreciation and Amortization | 0.65% | -0.52% | -- | 8.36% | 0.29% |
| Total Amortization of Deferred Charges | -25.25% | 25.41% | -- | 293.11% | -22.74% |
| Total Other Non-Cash Items | 2.14% | -39.47% | 99.35% | -21.95% | -20.92% |
| Change in Net Operating Assets | -21.67% | 21.58% | -- | -1,382.50% | 123.22% |
| Cash from Operations | 10.44% | -19.60% | 72.79% | 39.16% | 0.89% |
| Capital Expenditure | 37.02% | 0.26% | -161.77% | -56.91% | -39.98% |
| Sale of Property, Plant, and Equipment | -85.82% | -68.61% | -95.88% | 162.78% | 2,578.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,776.89% | -100.00% | -- | -8,051.85% | -82.05% |
| Other Investing Activities | -411.81% | -163.28% | -69.01% | -86.61% | -83.84% |
| Cash from Investing | -18.10% | -1,638.17% | -189.37% | -22.60% | -1,253.66% |
| Total Debt Issued | 4.62% | -26.75% | 57.76% | 181.37% | -44.86% |
| Total Debt Repaid | 72.60% | 16.55% | 18.88% | -221.87% | -35.90% |
| Issuance of Common Stock | -51.75% | -- | -- | -- | -39.80% |
| Repurchase of Common Stock | -- | -- | -- | -45.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.91% | -49.24% | 40.33% | -517.93% | -124.49% |
| Other Financing Activities | 48.01% | 3.58% | -9.29% | -183.76% | -44.78% |
| Cash from Financing | 57.26% | 0.12% | 83.31% | -605.71% | -144.77% |
| Foreign Exchange rate Adjustments | 14.40% | 116.23% | -122.82% | 251.24% | -222.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.75% | -85.70% | 1,469.49% | -140.60% | -152.47% |