Aluminum Corporation Of China Limited
ALMMF
$1.56
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.31% | 37.69% | 21.12% | 91.27% | 81.83% |
| Total Depreciation and Amortization | -5.96% | 8.52% | 8.36% | 6.11% | 6.11% |
| Total Amortization of Deferred Charges | -25.80% | 112.20% | 106.09% | 108.44% | 108.44% |
| Total Other Non-Cash Items | 27.07% | 22.25% | -5.11% | 44.68% | 17.05% |
| Change in Net Operating Assets | -37.17% | -1,843.62% | 21.40% | -999.15% | -999.15% |
| Cash from Operations | 4.17% | 14.29% | 11.12% | 32.43% | 20.10% |
| Capital Expenditure | 10.80% | -18.29% | -48.17% | -76.91% | -53.54% |
| Sale of Property, Plant, and Equipment | -71.60% | -17.84% | 152.47% | 254.88% | 396.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 948.42% | -142.76% | -147.31% | 8,687.91% | 3,507.86% |
| Other Investing Activities | -272.61% | -370.08% | -180.26% | 97.35% | 136.01% |
| Cash from Investing | -46.59% | -123.64% | -251.98% | -23.14% | 32.52% |
| Total Debt Issued | -1.87% | 32.03% | 18.87% | 20.59% | -10.90% |
| Total Debt Repaid | 33.64% | 13.01% | -15.01% | -8.41% | -6.68% |
| Issuance of Common Stock | -79.88% | -79.88% | -67.31% | -67.31% | 44.35% |
| Repurchase of Common Stock | 79.88% | -44.91% | -44.91% | -44.35% | -44.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.65% | -30.41% | -59.01% | -36.47% | -34.50% |
| Other Financing Activities | -66.42% | -75.12% | -317.13% | -402.19% | -362.93% |
| Cash from Financing | 31.75% | 30.97% | -49.49% | -24.55% | -58.22% |
| Foreign Exchange rate Adjustments | -244.71% | 127.00% | 130.83% | -147.90% | 165.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.07% | 47.26% | -93.43% | 98.14% | 64.01% |