Aluminum Corporation Of China Limited
ALMMF
$1.56
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.95% | 90.35% | -26.07% | 56.72% | 154.05% |
| Total Depreciation and Amortization | -5.99% | 0.65% | -0.52% | -- | 8.41% |
| Total Amortization of Deferred Charges | -25.71% | -25.25% | 25.41% | -- | 111.66% |
| Total Other Non-Cash Items | 91.46% | 2.14% | -39.47% | 99.35% | 38.25% |
| Change in Net Operating Assets | -36.05% | -21.67% | 21.58% | -- | -1,381.41% |
| Cash from Operations | -3.87% | 10.44% | -19.60% | 72.79% | 39.27% |
| Capital Expenditure | 35.67% | 37.02% | 0.26% | -161.77% | -57.25% |
| Sale of Property, Plant, and Equipment | -58.47% | -85.82% | -68.61% | -95.88% | 162.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 330.07% | 1,776.89% | -100.00% | -- | -3,486.68% |
| Other Investing Activities | 43.15% | -411.81% | -163.28% | -69.01% | 5.45% |
| Cash from Investing | 49.39% | -18.10% | -1,638.17% | -189.37% | -22.78% |
| Total Debt Issued | -24.90% | 4.62% | -26.75% | 57.76% | 41.03% |
| Total Debt Repaid | 26.55% | 72.60% | 16.55% | 18.88% | -72.08% |
| Issuance of Common Stock | -- | -51.75% | -- | -- | -- |
| Repurchase of Common Stock | 80.27% | -- | -- | -- | -44.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.02% | -36.91% | -49.24% | 40.33% | -33.02% |
| Other Financing Activities | -323.49% | 48.01% | 3.58% | -9.29% | -198.08% |
| Cash from Financing | -77.80% | 57.26% | 0.12% | 83.31% | -605.41% |
| Foreign Exchange rate Adjustments | -89.76% | 14.40% | 116.23% | -122.82% | 251.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.55% | 219.75% | -85.70% | 1,469.49% | -140.60% |