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 | 3.41% | 68.33% | -57.72% | 112.97% | 67.65% |
| Total Depreciation and Amortization | -- | 321.90% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 936.26% | -201.16% | -- | -- |
| Total Other Non-Cash Items | 139.73% | -174.44% | 118.53% | 208.49% | 124.30% |
| Change in Net Operating Assets | -- | -168.70% | 201.16% | -- | -- |
| Cash from Operations | -32.63% | -9.18% | 2.15% | 176.45% | -45.74% |
| Capital Expenditure | 36.35% | -12.93% | -52.27% | -139.16% | 61.85% |
| Sale of Property, Plant, and Equipment | -99.45% | 36.48% | 333.73% | 27.35% | -65.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 117.75% | -63,039.83% | -99.71% | -- | -- |
| Other Investing Activities | 114.21% | -1,686.22% | -78.27% | -36.72% | 185.56% |
| Cash from Investing | 76.42% | -140.44% | -1,390.93% | -110.57% | 132.34% |
| Total Debt Issued | -64.28% | 873.96% | -2.74% | -53.38% | -36.29% |
| Total Debt Repaid | 62.90% | -160.88% | -48.93% | 43.73% | -47.21% |
| Issuance of Common Stock | -- | -69.98% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.74% | -137.37% | -320.39% | -40.33% | 55.87% |
| Other Financing Activities | 65.90% | 56.74% | -755.39% | 13.40% | -126.14% |
| Cash from Financing | 76.70% | 64.25% | -160.70% | 23.11% | -805.73% |
| Foreign Exchange rate Adjustments | -109.44% | 239.95% | -124.82% | -176.80% | 162.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.01% | 73.15% | -151.19% | 2,273.85% | -87.56% |