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 | 90.70% | 64.20% | -45.95% | 90.35% | -26.03% |
| Total Depreciation and Amortization | 19.63% | -- | -5.99% | 0.65% | -0.50% |
| Total Amortization of Deferred Charges | 59.65% | -- | -25.71% | -25.25% | 25.41% |
| Total Other Non-Cash Items | 127.16% | 106.42% | 91.46% | 2.14% | -39.52% |
| Change in Net Operating Assets | 23.16% | -- | -36.05% | -21.67% | 21.57% |
| Cash from Operations | 104.16% | 82.58% | -3.87% | 10.44% | -19.60% |
| Capital Expenditure | 0.82% | 37.70% | 35.67% | 37.02% | 0.26% |
| Sale of Property, Plant, and Equipment | 88.70% | -- | -58.47% | -85.82% | -68.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -130.58% | 330.07% | 1,776.89% | -100.00% |
| Other Investing Activities | 45.47% | -169.30% | 43.15% | -411.81% | -163.25% |
| Cash from Investing | 15.77% | -37.70% | 49.39% | -18.10% | -1,637.86% |
| Total Debt Issued | 244.34% | -76.16% | -24.90% | 4.62% | -26.75% |
| Total Debt Repaid | -2.57% | 13.03% | 26.55% | 72.60% | 16.55% |
| Issuance of Common Stock | -- | -- | -- | -51.75% | -- |
| Repurchase of Common Stock | 24.81% | -- | 80.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.76% | -119.04% | 8.02% | -36.91% | -49.24% |
| Other Financing Activities | -322.16% | -132.66% | -323.49% | 48.01% | 3.19% |
| Cash from Financing | 91.58% | -649.66% | -77.80% | 57.26% | 0.09% |
| Foreign Exchange rate Adjustments | -641.17% | -173.65% | -89.76% | 14.40% | 116.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,502.73% | -27.14% | -18.55% | 219.75% | -85.70% |