Aluminum Corporation Of China Limited
ALMMF
$0.5926
-$0.0362-5.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.32% | 81.88% | 142.81% | 208.30% | 64.37% |
| Total Depreciation and Amortization | 6.06% | 6.06% | -3.60% | 2.17% | -1.78% |
| Total Amortization of Deferred Charges | 287.58% | 287.58% | 38.14% | 42.42% | 40.76% |
| Total Other Non-Cash Items | 6.05% | -17.95% | -17.69% | 16.84% | -6.37% |
| Change in Net Operating Assets | -999.99% | -999.99% | 92.83% | 17.71% | 87.20% |
| Cash from Operations | 32.41% | 20.09% | 23.71% | 45.69% | 17.20% |
| Capital Expenditure | -76.78% | -53.40% | -41.70% | -57.51% | -37.87% |
| Sale of Property, Plant, and Equipment | 254.88% | 396.50% | 124,760.00% | 2,590.65% | 213.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -7,677.36% | -12,897.42% | 3,181.41% | 2,271.27% | -101.98% |
| Other Investing Activities | -19.74% | 77.78% | -62.47% | 77.24% | -139.06% |
| Cash from Investing | -23.04% | 32.60% | -190.68% | -23.61% | -741.61% |
| Total Debt Issued | 76.98% | 36.59% | -38.98% | -30.62% | -43.82% |
| Total Debt Repaid | -41.03% | -37.08% | 28.37% | 28.46% | 33.45% |
| Issuance of Common Stock | -57.50% | 62.42% | -76.30% | -63.83% | -69.03% |
| Repurchase of Common Stock | -45.61% | -45.61% | 83.81% | 83.81% | 83.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.88% | -165.10% | -38.13% | 13.20% | 16.00% |
| Other Financing Activities | -381.89% | -344.08% | 85.92% | 91.62% | 93.00% |
| Cash from Financing | -24.59% | -58.27% | 36.42% | 54.68% | 46.15% |
| Foreign Exchange rate Adjustments | -147.90% | 165.07% | -137.26% | 23.07% | 119.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.07% | 63.85% | 170.29% | 231.40% | 175.07% |