Aluminum Corporation of C... (ALMMF)
OTC: ALMMF
· Real-Time Price · USD
0.90
0.05 (6.46%)
At close: Aug 15, 2025, 2:26 PM
0.90
0.00%
Pre-market: Aug 15, 2025, 09:30 AM EDT
Aluminum of China Cash Flow Statement
Financials in CNY. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 4.79B | 7.02B | 8.38B | 10.32B | 7.13B | 6.72B | 4.98B | 3.62B | 4.43B | 4.19B | 4.34B | 5.99B | 5.69B | 5.08B | 5.6B | 3.8B | 1.7B |
Depreciation & Amortization | 2.67B | 5.33B | 8.13B | 10.93B | 10.96B | 10.98B | 11.26B | 11.54B | 11.26B | 10.97B | 10.09B | 9.2B | 8.96B | 8.71B | 14.94B | 8.69B | 10.58B |
Stock-Based Compensation | 181.39M | 181.39M | 272.5M | 222.3M | 91.11M | 91.11M | 48.26M | 91.83M | 48.26M | 48.26M | n/a | 6.63M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 890.16M | 890.16M | 1.01B | 664.17M | 120.83M | 120.83M | -1.06B | -381.82M | -1.06B | -1.06B | 509.36M | 199.48M | 509.36M | 509.36M | 262.27M | 15.65M | 262.27M |
Other Non-Cash Items | 17.02B | 18.41B | 11.7B | 17.34B | 11.43B | 9.5B | 13.9B | 14.89B | 19.99B | 29.92B | 36.73B | 38.41B | 38.76B | 32.93B | 21.88B | 17.66B | 13.12B |
Deferred Income Tax | -409.16M | -409.16M | -1.39B | -1.33B | -980.15M | -980.15M | 6.12B | -5.49B | -4.86B | -4.86B | -10.97B | 574.38M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.01B | -4.01B | -3.12B | -3.13B | 889.03M | 889.03M | -6.16B | -753.5M | -6.16B | -6.16B | 1.32B | 418.22M | 1.32B | 1.32B | -5.73B | -7.37B | -5.73B |
Operating Cash Flow | 18.73B | 22.35B | 19.8B | 30.17B | 26.85B | 27.21B | 30.14B | 23.9B | 24.7B | 29.29B | 30.98B | 35.2B | 35.49B | 29.29B | 23.64B | 18.61B | 15.33B |
Capital Expenditures | -11.89B | -10.36B | -8.98B | -8.04B | -6.71B | -6.71B | -6.26B | -4.84B | -4.5B | -4.48B | -2.65B | -2.82B | -2.55B | -2.14B | -3.08B | -2.75B | -4.25B |
Cash Acquisitions | 259.47M | 212.38M | 1.91B | 2.13B | 1.72B | 1.66B | 280.87M | -28.59M | 166.06M | 181.14M | 1.09B | 1.2B | 1.05B | 1.06B | 100.31M | 81.74M | 33.88M |
Purchase of Investments | -3.54B | -5.43B | -7.98B | -10.09B | -14.02B | -11.22B | -6.51B | -9.35B | -10.41B | -15.33B | -15.34B | -15.34B | -15.34B | -12.24B | -11.9B | -6.9B | -1.9B |
Sales Maturities Of Investments | 4.4B | 7.3B | 9.07B | 12.81B | 10.84B | 5.87B | 9.6B | 10.81B | 15.78B | 15.75B | 15.09B | 15.09B | 11.99B | 12.95B | 7.86B | 2.86B | 957.77M |
Other Investing Acitivies | -357.99M | 348.36M | 246.87M | -124.3M | 333.95M | 124.45M | 725.54M | 236.59M | 295.74M | 370.58M | 236.76M | -12.26M | -859.97M | -1.17B | -868.63M | 5.37B | 5.09B |
Investing Cash Flow | -11.13B | -7.93B | -5.73B | -3.32B | -7.85B | -10.28B | -2.16B | -3.16B | 1.32B | -3.51B | -1.56B | -1.89B | -5.7B | -1.54B | -7.89B | -1.33B | -64.99M |
Debt Repayment | -9.12B | -13.56B | -11.95B | -8.29B | -10.5B | -9.24B | -18.75B | -15.82B | -13.38B | -13.7B | -16.5B | -15.3B | -16.47B | -13.1B | -5.23B | -14.35B | -13.61B |
Common Stock Repurchased | n/a | n/a | -1.38B | -1.79B | -1.79B | -1.79B | -2.9B | -2.5B | -2.5B | -2.5B | -5.39B | -5.39B | -5.39B | -5.39B | -2B | -2B | -2B |
Dividend Paid | -4.55B | -4.72B | -3.51B | -2.17B | -2.43B | -2.58B | -2.63B | -2.87B | -3.25B | -3.37B | -3.61B | -3.01B | -2.78B | -2.95B | -3.82B | -3.83B | -3.88B |
Other Financial Acitivies | -5.02B | -4.65B | -4.38B | -3.4B | -3.23B | -3.63B | -3.6B | -3.2B | -3.52B | -2.71B | -1.39B | -2.68B | -2.04B | -2.72B | 811.94M | 849.33M | 596.4M |
Financial Cash Flow | -18.69B | -22.93B | -19.8B | -13.82B | -16.12B | -15.41B | -28.68B | -26.92B | -24.72B | -24.35B | -22.09B | -20.24B | -21B | -18.48B | -10.24B | -19.33B | -18.89B |
Net Cash Flow | 5.56B | 1.02B | 4.24B | 12.81B | 3.46B | 2.92B | -5.96B | -9.23B | -2.65B | -2.62B | 9.46B | 14.3B | 10.95B | 12.86B | 8.86B | 258.86M | -2.46B |
Free Cash Flow | 13.1B | 11.99B | 10.82B | 22.13B | 20.14B | 20.5B | 23.89B | 19.07B | 20.2B | 24.8B | 28.33B | 32.37B | 32.94B | 27.16B | 20.56B | 15.87B | 11.08B |