Aluminum Corporation Of China Limited
ALMMF
$1.54
$0.096.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.51% | -45.95% | 90.35% | -26.07% | 56.61% |
| Total Depreciation and Amortization | -- | -5.99% | 0.65% | -0.52% | -- |
| Total Amortization of Deferred Charges | -- | -25.71% | -25.25% | 25.41% | -- |
| Total Other Non-Cash Items | 106.81% | 91.46% | 2.14% | -39.47% | 99.50% |
| Change in Net Operating Assets | -- | -36.05% | -21.67% | 21.58% | -- |
| Cash from Operations | 82.92% | -3.87% | 10.44% | -19.60% | 72.78% |
| Capital Expenditure | 37.58% | 35.67% | 37.02% | 0.26% | -161.77% |
| Sale of Property, Plant, and Equipment | -- | -58.47% | -85.82% | -68.61% | -95.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -130.63% | 330.07% | 1,776.89% | -100.00% | -- |
| Other Investing Activities | -169.43% | 43.15% | -411.81% | -163.28% | -69.03% |
| Cash from Investing | -37.95% | 49.39% | -18.10% | -1,638.17% | -189.40% |
| Total Debt Issued | -76.16% | -24.90% | 4.62% | -26.75% | 57.76% |
| Total Debt Repaid | 13.03% | 26.55% | 72.60% | 16.55% | 18.88% |
| Issuance of Common Stock | -- | -- | -51.75% | -- | -- |
| Repurchase of Common Stock | -- | 80.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.45% | 8.02% | -36.91% | -49.24% | 40.33% |
| Other Financing Activities | -132.66% | -323.49% | 48.01% | 3.58% | -8.97% |
| Cash from Financing | -651.07% | -77.80% | 57.26% | 0.12% | 83.32% |
| Foreign Exchange rate Adjustments | -174.17% | -89.76% | 14.40% | 116.23% | -122.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00% | -18.55% | 219.75% | -85.70% | 1,469.49% |