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 | 1.72B | 1.44B | 1.42B | 991.89M | 946.23M |
| Total Depreciation and Amortization | 1.61B | 1.49B | 1.48B | 1.52B | 1.52B |
| Total Amortization of Deferred Charges | 156.37M | 39.62M | 43.07M | 40.34M | 40.34M |
| Total Other Non-Cash Items | 1.09B | 1.26B | 1.59B | 1.20B | 1.33B |
| Change in Net Operating Assets | -411.89M | -21.29M | -357.70M | -37.45M | -37.45M |
| Cash from Operations | 4.56B | 4.20B | 4.19B | 3.72B | 3.80B |
| Capital Expenditure | -1.44B | -1.25B | -1.11B | -933.21M | -939.11M |
| Sale of Property, Plant, and Equipment | 130.85M | 91.00M | 45.63M | 34.57M | 26.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -37.22M | 45.65M | 46.25M | -287.10K | -286.40K |
| Other Investing Activities | -147.09M | 215.40M | 471.88M | -329.21M | -662.01M |
| Cash from Investing | -1.06B | -895.79M | -549.17M | -1.23B | -1.58B |
| Total Debt Issued | 29.37B | 16.17B | 17.88B | 18.11B | 21.50B |
| Total Debt Repaid | -42.93B | -28.83B | -26.75B | -29.19B | -31.32B |
| Issuance of Common Stock | 656.87M | 583.79M | 744.76M | 744.76M | 404.44M |
| Repurchase of Common Stock | -588.90M | -404.44M | -404.44M | -404.44M | -404.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -613.65M | -423.61M | -464.34M | -488.55M |
| Other Financing Activities | -3.79B | -1.66B | -962.76M | -793.19M | -854.36M |
| Cash from Financing | -3.19B | -2.58B | -1.74B | -2.09B | -2.02B |
| Foreign Exchange rate Adjustments | 8.42M | -28.25M | -17.37M | 5.84M | -12.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.77M | 693.70M | 1.88B | 408.02M | 191.31M |