Production (Stage)
Aluminum Corporation Of China Limited
ALMMF
$0.5889
-$0.0238-3.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 486.37M | 470.34M | 279.42M | 660.94M | 310.34M |
| Total Depreciation and Amortization | -- | 1.62B | -729.45M | 721.11M | -- |
| Total Amortization of Deferred Charges | -- | 156.58M | -18.72M | 18.51M | -- |
| Total Other Non-Cash Items | 374.24M | -942.05M | 1.27B | 579.14M | 187.73M |
| Change in Net Operating Assets | -- | -418.86M | 609.72M | -602.75M | -- |
| Cash from Operations | 860.61M | 1.28B | 1.41B | 1.38B | 498.08M |
| Capital Expenditure | -338.34M | -531.57M | -470.69M | -309.11M | -129.25M |
| Sale of Property, Plant, and Equipment | 351.30K | 64.32M | 47.13M | 10.87M | 8.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.90M | -83.90M | 133.30K | 46.54M | -- |
| Other Investing Activities | 110.97M | -781.02M | 49.24M | 226.61M | 358.08M |
| Cash from Investing | -212.12M | -899.70M | -374.19M | -25.10M | 237.36M |
| Total Debt Issued | 7.31B | 20.47B | 2.10B | 2.16B | 4.64B |
| Total Debt Repaid | -7.59B | -20.46B | -7.84B | -5.27B | -9.36B |
| Issuance of Common Stock | -- | 73.08M | 243.48M | 0.00 | 340.32M |
| Repurchase of Common Stock | -- | -588.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.65M | -813.06M | -342.53M | -81.48M | -58.06M |
| Other Financing Activities | -332.29M | -974.39M | -2.25B | -263.30M | -304.05M |
| Cash from Financing | -118.69M | -509.46M | -1.43B | -546.67M | -710.95M |
| Foreign Exchange rate Adjustments | -2.08M | 22.07M | -15.77M | -7.02M | 9.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.72M | -109.71M | -408.62M | 798.17M | 33.62M |