Aluminum Corporation Of China Limited
ALMMF
$0.6358
$0.03766.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.55% | 188.79% | 17.23% | 211.30% | 94.06% |
| Total Depreciation and Amortization | 0.32% | -4.67% | -- | -1.63% | 10.87% |
| Total Amortization of Deferred Charges | -22.65% | 17.30% | -- | 41.42% | -11.42% |
| Total Other Non-Cash Items | -20.91% | 207.20% | -39.94% | -35.36% | 11.56% |
| Change in Net Operating Assets | 123.09% | -113.36% | -- | 90.13% | 101.74% |
| Cash from Operations | 0.92% | 51.80% | -13.71% | 78.11% | 59.67% |
| Capital Expenditure | -40.17% | -138.92% | 4.37% | -20.87% | -107.59% |
| Sale of Property, Plant, and Equipment | 2,578.91% | 5,449.83% | 2,560.46% | 1,355.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -82.05% | 6,648,800.00% | -- | 53.73% | 691.90% |
| Other Investing Activities | -83.89% | 139.45% | 1,315.94% | -151.20% | 15,134.75% |
| Cash from Investing | -1,256.67% | 96.44% | 316.68% | -237.68% | 83.15% |
| Total Debt Issued | -44.86% | -9.39% | -42.28% | -40.75% | 23.70% |
| Total Debt Repaid | -35.90% | 31.61% | 18.54% | 58.41% | -97.57% |
| Issuance of Common Stock | -39.80% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 83.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.62% | 33.33% | 29.43% | -50.77% | 22.30% |
| Other Financing Activities | -44.49% | -180.91% | 16.75% | 111.94% | -21.90% |
| Cash from Financing | -144.70% | 38.86% | -10.88% | 105.18% | -61.93% |
| Foreign Exchange rate Adjustments | -222.20% | -143.31% | 194.69% | -7.62% | 68.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.47% | 218.26% | 118.56% | 129.94% | 133.25% |
