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 | 1.72B | 1.90B | 1.72B | 1.44B | 1.42B |
| Total Depreciation and Amortization | 1.61B | 1.61B | 1.61B | 1.49B | 1.48B |
| Total Amortization of Deferred Charges | 161.09M | 156.38M | 156.38M | 39.63M | 43.09M |
| Total Other Non-Cash Items | 1.05B | 1.28B | 1.09B | 1.26B | 1.59B |
| Change in Net Operating Assets | -282.14M | -412.27M | -412.27M | -21.66M | -358.07M |
| Cash from Operations | 4.65B | 4.92B | 4.56B | 4.20B | 4.19B |
| Capital Expenditure | -1.65B | -1.65B | -1.44B | -1.25B | -1.11B |
| Sale of Property, Plant, and Equipment | 115.21M | 122.66M | 130.85M | 91.00M | 45.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -68.87M | -22.33M | -37.22M | 45.65M | 46.25M |
| Other Investing Activities | -764.21M | -394.20M | -147.09M | 215.40M | 471.88M |
| Cash from Investing | -1.94B | -1.51B | -1.06B | -896.52M | -549.91M |
| Total Debt Issued | 31.47B | 32.05B | 29.37B | 16.17B | 17.88B |
| Total Debt Repaid | -40.29B | -41.17B | -42.93B | -28.83B | -26.76B |
| Issuance of Common Stock | 316.56M | 316.56M | 656.87M | 583.79M | 744.76M |
| Repurchase of Common Stock | -591.18M | -588.90M | -588.90M | -404.44M | -404.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31B | -1.27B | -1.30B | -613.83M | -423.80M |
| Other Financing Activities | -3.80B | -3.81B | -3.78B | -1.65B | -952.76M |
| Cash from Financing | -2.60B | -2.60B | -3.19B | -2.58B | -1.74B |
| Foreign Exchange rate Adjustments | 5.36M | -2.80M | 8.42M | -28.25M | -17.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.57M | 807.86M | 313.77M | 693.69M | 1.88B |