Aluminum Corporation Of China Limited
ALMMF
$1.54
$0.096.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.35% | 2.29% | 37.67% | 21.10% | 91.23% |
| Total Depreciation and Amortization | -5.96% | -5.96% | 8.52% | 8.36% | 6.11% |
| Total Amortization of Deferred Charges | -25.80% | -25.80% | 112.20% | 106.09% | 108.44% |
| Total Other Non-Cash Items | 36.43% | 27.09% | 22.27% | -5.09% | 44.70% |
| Change in Net Operating Assets | -37.17% | -37.17% | -1,843.62% | 21.40% | -999.15% |
| Cash from Operations | 10.99% | 4.17% | 14.29% | 11.12% | 32.43% |
| Capital Expenditure | 29.80% | 10.80% | -18.29% | -48.17% | -76.91% |
| Sale of Property, Plant, and Equipment | -70.00% | -71.60% | -17.84% | 152.47% | 254.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 236.10% | 948.42% | -142.76% | -147.31% | 8,687.91% |
| Other Investing Activities | -6,706.97% | -272.64% | -370.12% | -180.28% | 97.33% |
| Cash from Investing | -8.35% | -46.60% | -123.65% | -252.00% | -23.15% |
| Total Debt Issued | -39.41% | -1.87% | 32.03% | 18.87% | 20.59% |
| Total Debt Repaid | 33.06% | 33.64% | 13.01% | -15.01% | -8.41% |
| Issuance of Common Stock | -51.75% | -79.88% | -79.88% | -67.31% | -67.31% |
| Repurchase of Common Stock | 79.88% | 79.88% | -44.91% | -44.91% | -44.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.60% | -19.65% | -30.41% | -59.01% | -36.47% |
| Other Financing Activities | -76.29% | -66.39% | -75.07% | -317.03% | -402.07% |
| Cash from Financing | -13.51% | 31.75% | 30.97% | -49.48% | -24.54% |
| Foreign Exchange rate Adjustments | -465.25% | -244.71% | 127.00% | 130.83% | -147.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.29% | 219.07% | 47.26% | -93.43% | 98.14% |