Aluminum Corporation Of China Limited
ALMMF
$0.5417
$0.00340.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 154.07% | 4.55% | 188.79% | 17.23% | 209.03% |
| Total Depreciation and Amortization | 8.36% | 0.32% | -4.67% | -- | -1.48% |
| Total Amortization of Deferred Charges | 293.11% | -22.65% | 17.30% | -- | 41.42% |
| Total Other Non-Cash Items | -21.95% | -20.91% | 207.20% | -39.94% | -35.36% |
| Change in Net Operating Assets | -1,382.50% | 123.09% | -113.36% | -- | 90.18% |
| Cash from Operations | 39.16% | 0.92% | 51.80% | -13.71% | 77.81% |
| Capital Expenditure | -56.91% | -40.17% | -138.92% | 4.37% | -20.87% |
| Sale of Property, Plant, and Equipment | 162.78% | 2,578.91% | 5,449.83% | 2,560.46% | 1,355.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8,051.85% | -82.05% | 6,648,800.00% | -- | 53.73% |
| Other Investing Activities | -86.61% | -83.89% | 139.45% | 1,315.94% | -151.20% |
| Cash from Investing | -22.60% | -1,256.67% | 96.44% | 316.68% | -237.68% |
| Total Debt Issued | 181.37% | -44.86% | -9.39% | -42.28% | -40.75% |
| Total Debt Repaid | -221.87% | -35.90% | 31.61% | 18.54% | 58.41% |
| Issuance of Common Stock | -- | -39.80% | -- | -- | -- |
| Repurchase of Common Stock | -45.61% | -- | -- | -- | 83.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -517.93% | -124.62% | 33.33% | 29.43% | -50.77% |
| Other Financing Activities | -183.76% | -44.49% | -180.91% | 16.75% | 111.94% |
| Cash from Financing | -605.71% | -144.70% | 38.86% | -10.88% | 105.18% |
| Foreign Exchange rate Adjustments | 251.24% | -222.20% | -143.31% | 194.69% | -7.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.60% | -152.47% | 218.26% | 118.56% | 129.78% |