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 | 21.15% | 91.31% | 81.88% | 142.81% | 208.29% |
| Total Depreciation and Amortization | 8.33% | 6.07% | 6.07% | -3.58% | 2.18% |
| Total Amortization of Deferred Charges | 273.86% | 287.61% | 287.61% | 38.19% | 42.47% |
| Total Other Non-Cash Items | -34.26% | 6.06% | -17.94% | -17.68% | 16.85% |
| Change in Net Operating Assets | 21.20% | -1,000.98% | -1,000.98% | 92.70% | 17.62% |
| Cash from Operations | 11.11% | 32.41% | 20.09% | 23.71% | 45.68% |
| Capital Expenditure | -48.13% | -76.86% | -53.48% | -41.79% | -57.62% |
| Sale of Property, Plant, and Equipment | 152.47% | 254.88% | 396.50% | 124,760.00% | 2,590.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -248.89% | -7,677.36% | -12,897.42% | 3,181.41% | 2,271.27% |
| Other Investing Activities | -261.95% | -19.74% | 77.78% | -62.47% | 77.24% |
| Cash from Investing | -251.89% | -23.10% | 32.55% | -190.92% | -23.77% |
| Total Debt Issued | 75.96% | 76.98% | 36.59% | -38.98% | -30.62% |
| Total Debt Repaid | -50.60% | -41.03% | -37.09% | 28.37% | 28.45% |
| Issuance of Common Stock | -57.50% | -57.50% | 62.42% | -76.30% | -63.83% |
| Repurchase of Common Stock | -46.17% | -45.61% | -45.61% | 83.81% | 83.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.61% | -173.92% | -165.13% | -38.17% | 13.16% |
| Other Financing Activities | -299.18% | -380.63% | -342.91% | 86.00% | 91.70% |
| Cash from Financing | -49.48% | -24.54% | -58.21% | 36.44% | 54.71% |
| Foreign Exchange rate Adjustments | 130.83% | -147.90% | 165.07% | -137.26% | 23.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.43% | 98.14% | 64.01% | 170.32% | 231.42% |