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 | 143.52% | 209.20% | 65.06% | 45.09% | -33.95% |
| Total Depreciation and Amortization | -3.74% | 2.01% | -1.93% | -1.93% | -6.65% |
| Total Amortization of Deferred Charges | 38.14% | 42.42% | 40.76% | 40.76% | -9.53% |
| Total Other Non-Cash Items | -17.69% | 16.84% | -6.37% | -41.32% | -58.75% |
| Change in Net Operating Assets | 92.79% | 17.68% | 87.16% | 87.16% | -337.21% |
| Cash from Operations | 23.76% | 45.75% | 17.26% | -9.61% | -47.07% |
| Capital Expenditure | -41.70% | -57.51% | -37.87% | -34.49% | -37.19% |
| Sale of Property, Plant, and Equipment | 124,760.00% | 2,590.65% | 213.59% | 96.33% | -100.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3,181.41% | 2,271.27% | -101.98% | -101.98% | -107.42% |
| Other Investing Activities | -62.47% | 77.24% | -139.06% | -991.62% | 246.28% |
| Cash from Investing | -190.68% | -23.61% | -741.61% | -164.20% | -5.43% |
| Total Debt Issued | -38.98% | -30.62% | -43.82% | -32.08% | -30.02% |
| Total Debt Repaid | 28.37% | 28.46% | 33.45% | 28.18% | 32.03% |
| Issuance of Common Stock | -76.30% | -63.83% | -69.03% | -83.18% | -19.91% |
| Repurchase of Common Stock | 83.81% | 83.81% | 83.81% | 83.81% | 53.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.13% | 13.20% | 16.00% | 15.55% | 38.88% |
| Other Financing Activities | 85.92% | 91.62% | 93.00% | 92.31% | -805.41% |
| Cash from Financing | 36.42% | 54.68% | 46.15% | 49.08% | 11.65% |
| Foreign Exchange rate Adjustments | -137.26% | 23.07% | 119.28% | 41.43% | -480.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 170.48% | 231.53% | 175.40% | 151.01% | -164.56% |
