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 | 56.72% | 154.07% | 4.55% | 188.79% | 17.12% |
| Total Depreciation and Amortization | -- | 8.36% | 0.32% | -4.67% | -- |
| Total Amortization of Deferred Charges | -- | 293.11% | -22.65% | 17.30% | -- |
| Total Other Non-Cash Items | 99.35% | -21.95% | -20.91% | 207.20% | -39.94% |
| Change in Net Operating Assets | -- | -1,382.50% | 123.09% | -113.36% | -- |
| Cash from Operations | 72.79% | 39.16% | 0.92% | 51.80% | -13.77% |
| Capital Expenditure | -161.77% | -56.91% | -40.17% | -138.92% | 4.37% |
| Sale of Property, Plant, and Equipment | -95.88% | 162.78% | 2,578.91% | 5,449.83% | 2,560.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -8,051.85% | -82.05% | 6,648,800.00% | -- |
| Other Investing Activities | -69.01% | -86.61% | -83.89% | 139.45% | 1,315.94% |
| Cash from Investing | -189.37% | -22.60% | -1,256.67% | 96.44% | 316.68% |
| Total Debt Issued | 57.76% | 181.37% | -44.86% | -9.39% | -42.28% |
| Total Debt Repaid | 18.88% | -221.87% | -35.90% | 31.61% | 18.54% |
| Issuance of Common Stock | -- | -- | -39.80% | -- | -- |
| Repurchase of Common Stock | -- | -45.61% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.33% | -517.93% | -124.62% | 33.33% | 29.43% |
| Other Financing Activities | -9.29% | -183.76% | -44.49% | -180.91% | 16.75% |
| Cash from Financing | 83.31% | -605.71% | -144.70% | 38.86% | -10.88% |
| Foreign Exchange rate Adjustments | -122.82% | 251.24% | -222.20% | -143.31% | 194.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,469.49% | -140.60% | -152.47% | 218.26% | 118.40% |