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 | 1.90B | 1.72B | 1.44B | 1.42B | 991.59M |
| Total Depreciation and Amortization | 1.61B | 1.61B | 1.49B | 1.48B | 1.52B |
| Total Amortization of Deferred Charges | 156.37M | 156.37M | 39.62M | 43.07M | 40.34M |
| Total Other Non-Cash Items | 1.28B | 1.09B | 1.26B | 1.59B | 1.20B |
| Change in Net Operating Assets | -411.89M | -411.89M | -21.29M | -357.70M | -37.45M |
| Cash from Operations | 4.92B | 4.56B | 4.20B | 4.19B | 3.72B |
| Capital Expenditure | -1.65B | -1.44B | -1.25B | -1.11B | -933.21M |
| Sale of Property, Plant, and Equipment | 122.66M | 130.85M | 91.00M | 45.63M | 34.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -22.33M | -37.22M | 45.65M | 46.25M | -287.10K |
| Other Investing Activities | -394.20M | -147.09M | 215.40M | 471.88M | -329.21M |
| Cash from Investing | -1.51B | -1.06B | -895.79M | -549.17M | -1.23B |
| Total Debt Issued | 32.05B | 29.37B | 16.17B | 17.88B | 18.11B |
| Total Debt Repaid | -41.17B | -42.93B | -28.83B | -26.75B | -29.19B |
| Issuance of Common Stock | 316.56M | 656.87M | 583.79M | 744.76M | 744.76M |
| Repurchase of Common Stock | -588.90M | -588.90M | -404.44M | -404.44M | -404.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27B | -1.30B | -613.65M | -423.61M | -464.34M |
| Other Financing Activities | -3.82B | -3.79B | -1.66B | -962.76M | -793.19M |
| Cash from Financing | -2.60B | -3.19B | -2.58B | -1.74B | -2.09B |
| Foreign Exchange rate Adjustments | -2.80M | 8.42M | -28.25M | -17.37M | 5.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 807.56M | 313.46M | 693.39M | 1.88B | 407.72M |