Aluminum Corporation Of China Limited
ALMMF
$0.6358
$0.03766.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.43B | 995.76M | 950.09M | 591.33M |
| Total Depreciation and Amortization | 1.48B | 1.48B | 1.52B | 1.52B | 1.54B |
| Total Amortization of Deferred Charges | 39.62M | 43.07M | 40.34M | 40.34M | 28.68M |
| Total Other Non-Cash Items | 1.26B | 1.59B | 1.20B | 1.33B | 1.53B |
| Change in Net Operating Assets | -21.42M | -357.83M | -37.57M | -37.57M | -296.84M |
| Cash from Operations | 4.20B | 4.19B | 3.72B | 3.80B | 3.39B |
| Capital Expenditure | -1.25B | -1.11B | -933.21M | -939.11M | -880.60M |
| Sale of Property, Plant, and Equipment | 91.00M | 45.63M | 34.57M | 26.35M | -73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.65M | 46.25M | -287.10K | -286.40K | -1.48M |
| Other Investing Activities | 215.40M | 471.88M | -329.21M | -662.01M | 573.99M |
| Cash from Investing | -895.79M | -549.17M | -1.23B | -1.58B | -308.17M |
| Total Debt Issued | 16.17B | 17.88B | 18.11B | 21.50B | 26.51B |
| Total Debt Repaid | -28.83B | -26.75B | -29.19B | -31.32B | -40.25B |
| Issuance of Common Stock | 583.79M | 744.76M | 744.76M | 404.44M | 2.46B |
| Repurchase of Common Stock | -404.44M | -404.44M | -404.44M | -404.44M | -2.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -613.65M | -423.61M | -464.34M | -488.55M | -444.25M |
| Other Financing Activities | -1.66B | -962.76M | -793.19M | -854.36M | -11.76B |
| Cash from Financing | -2.58B | -1.74B | -2.09B | -2.02B | -4.06B |
| Foreign Exchange rate Adjustments | -28.25M | -17.37M | 5.84M | -12.94M | -11.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | 695.21M | 1.88B | 409.54M | 192.83M | -986.41M |
