Aluminum Corporation of C... (ALMMF)
OTC: ALMMF
· Real-Time Price · USD
1.14
0.12 (11.59%)
At close: Oct 03, 2025, 2:19 PM
1.26
10.28%
Pre-market: Oct 03, 2025, 09:30 AM EDT
Aluminum of China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 3.54B | n/a | n/a | 4.79B | 2.23B | 1.36B | 1.94B | 1.6B | 1.81B | -374.98M | 577.54M | 2.41B | 1.57B | -227.93M | 2.23B | 2.11B | 966.71M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 2.67B | 2.67B | 2.8B | 2.8B | 2.69B | 2.69B | 3.08B | 3.08B | 2.41B | 2.41B | 2.19B | 2.19B | 2.17B | 2.17B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 181.39M | n/a | 91.11M | -50.2M | 50.2M | n/a | 48.26M | -6.63M | 6.63M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | 890.16M | n/a | 120.83M | -346.82M | 346.82M | n/a | -1.06B | 331.31M | -331.31M | n/a | 509.36M | 21.43M | -21.43M | n/a |
Other Non-Cash Items | 8B | 2.72B | 9.19B | n/a | 7.83B | 1.39B | 2.48B | 5.64B | 1.92B | -530.52M | 6.87B | 6.63B | 7.02B | 9.39B | 13.69B | 8.31B | 7.37B | 3.56B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -409.16M | n/a | -980.15M | 59.32M | -59.32M | n/a | 6.12B | -11.55B | 574.38M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -4.01B | n/a | 889.03M | -9.12M | 9.12M | n/a | -6.16B | 5.4B | -5.4B | n/a | 1.32B | 4.5B | -4.5B | n/a |
Operating Cash Flow | 8B | 6.26B | 9.19B | n/a | 9.54B | 3.62B | 6.64B | 10.38B | 6.22B | 3.98B | 9.57B | 4.13B | 7.02B | 8.56B | 11.27B | 8.35B | 7.31B | 2.36B |
Capital Expenditures | -2.23B | -2.46B | -3.82B | -3.37B | -2.24B | -927.95M | -2.45B | -2.43B | -906.59M | -924.71M | -1.99B | -1.01B | -576.15M | -902.56M | -154.84M | -1.19B | -298.11M | -491.44M |
Cash Acquisitions | n/a | 108.35M | -265.54M | 954K | 415.71M | 61.26M | 1.43B | 223.82M | -1.43M | 2.2M | 56.27M | -85.64M | 193.23M | 17.27M | 966.53M | 18.57M | 47.86M | 30.19M |
Purchase of Investments | -3.07B | -1B | -2.49B | -50.02M | -66K | -2.89B | -5.04B | -2.16B | -3.94B | -81.9M | -330M | -5B | -5B | -5B | -341M | -5B | -5B | -1.9B |
Sales Maturities Of Investments | 1.41B | 2.1B | 245.15M | 49.89M | 2B | 5B | 2.02B | 3.79B | 35.49M | 25.62M | 5.75B | 5B | 5B | 26K | 5.09B | 5B | 1.9B | 957.77M |
Other Investing Acitivies | 646.54M | -293.15M | -136.63M | 689.99M | -618.2M | 413.19M | -238.11M | 318.82M | -159.95M | 203.7M | 362.98M | -170.13M | -100.81M | 278.54M | 229.15M | -419.15M | -948.51M | -35.68M |
Investing Cash Flow | -3.25B | -1.54B | -6.47B | -2.68B | -441.01M | 1.66B | -4.27B | -265.49M | -4.97B | -775.1M | 3.85B | -1.27B | -483.75M | -5.61B | 5.79B | -1.59B | -4.3B | -1.44B |
Debt Repayment | -2.11B | -279.01M | 697.28M | -6.43B | -3.11B | -4.72B | 2.3B | -2.77B | -5.32B | -3.46B | -7.2B | 160.2M | -2.88B | -3.78B | -10.01B | 1.36B | -4.05B | -401.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.38B | -404.44M | n/a | n/a | -2.5B | n/a | n/a | n/a | -5.39B | n/a | n/a | n/a |
Dividend Paid | -881.23M | -252.01M | -1.26B | -2.45B | -590.02M | -416.86M | -55.5M | -1.1B | -856.29M | -562.93M | -109.07M | -1.34B | -1.24B | -685.35M | -349.63M | -744.47M | -1B | -857.99M |
Other Financial Acitivies | -950.3M | -332.29M | -3.1B | -1.32B | -263.3M | 36.27M | -2.83B | -344.85M | -93.73M | -365.22M | -2.8B | 55.82M | -413.87M | 449.03M | -1.48B | -1.23B | 222.31M | -231.41M |
Financial Cash Flow | -3.94B | -863.31M | -3.66B | -10.2B | -3.96B | -5.1B | -534.75M | -4.22B | -6.27B | -4.39B | -13.81B | -2.46B | -4.07B | -4.01B | -11.55B | -612.96M | -4.83B | -1.49B |
Net Cash Flow | 825.68M | 3.84B | -789.2M | -2.93B | 5.43B | -700.24M | 2.43B | 5.64B | -3.91B | -1.24B | -6.45B | 2.38B | 2.67B | -1.22B | 5.63B | 7.21B | -678.01M | 695.02M |
Free Cash Flow | 5.77B | 3.8B | 5.36B | -3.37B | 7.3B | 2.69B | 4.19B | 7.94B | 5.31B | 3.05B | 7.58B | 3.12B | 6.44B | 7.66B | 11.11B | 7.16B | 7.01B | 1.87B |