Aluminum Corporation Of China Limited
ALMMF
$0.9618
-$0.0222-2.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.07% | 56.72% | 154.07% | 4.55% | 188.77% |
| Total Depreciation and Amortization | -0.52% | -- | 8.36% | 0.32% | -4.64% |
| Total Amortization of Deferred Charges | 25.41% | -- | 293.11% | -22.65% | 17.38% |
| Total Other Non-Cash Items | -39.47% | 99.35% | -21.95% | -20.91% | 207.27% |
| Change in Net Operating Assets | 21.58% | -- | -1,382.50% | 123.09% | -113.49% |
| Cash from Operations | -19.60% | 72.79% | 39.16% | 0.92% | 51.79% |
| Capital Expenditure | 0.26% | -161.77% | -56.91% | -40.17% | -139.49% |
| Sale of Property, Plant, and Equipment | -68.61% | -95.88% | 162.78% | 2,578.91% | 5,449.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -8,051.85% | -82.05% | 6,648,800.00% |
| Other Investing Activities | -163.28% | -69.01% | -86.61% | -83.89% | 139.45% |
| Cash from Investing | -1,638.17% | -189.37% | -22.60% | -1,256.67% | 96.33% |
| Total Debt Issued | -26.75% | 57.76% | 181.37% | -44.86% | -9.39% |
| Total Debt Repaid | 16.55% | 18.88% | -221.87% | -35.90% | 31.60% |
| Issuance of Common Stock | -- | -- | -- | -39.80% | -- |
| Repurchase of Common Stock | -- | -- | -45.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.24% | 40.33% | -517.93% | -124.62% | 33.18% |
| Other Financing Activities | 3.58% | -9.29% | -183.76% | -44.49% | -170.24% |
| Cash from Financing | 0.12% | 83.31% | -605.71% | -144.70% | 38.98% |
| Foreign Exchange rate Adjustments | 116.23% | -122.82% | 251.24% | -222.20% | -143.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.70% | 1,469.49% | -140.60% | -152.47% | 218.30% |