Aluminum Corporation of China Limited logo

Aluminum Corporation of China Limited

ALMMF | OTC
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$0.87
$0.00 (0.00%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Net Income
12.64B 19.38B 6.66B 13.21B 5.76B 764.31M
Depreciation & Amortization
11.19B 11.65B 10.78B 10M 10.56B 8.69B
Stock-Based Compensation
n/a n/a n/a 48.26M n/a n/a
Other Working Capital
214.46M 103.13M -115.3M -1.25B -268.71M 249.74M
Other Non-Cash Items
14.93B 4.1B 10.06B 16.03B 16.85B 6.49B
Deferred Income Tax
-507.48M n/a n/a 94.2M -210.08M n/a
Change in Working Capital
-3.75B -2.32B -466.52M -1.64B 2.27B -1.06B
Operating Cash Flow
34.51B 32.81B 27.03B 27.75B 35.23B 14.88B
Capital Expenditures
-9.24B -10.36B -6.71B -4.75B -3.41B -5.04B
Cash Acquisitions
-726.6M 72.44M 1.45B 166.58M -269.07M 34.79M
Purchase of Investments
-13.45B -5.43B -11.08B -15.33B -12.98B -7.08B
Sales Maturities Of Investments
10.15B 7.6B 6.22B 16.02B 12.85B 11.73B
Other Investing Acitivies
-258.23M 488.29M -1.07B 471.4M 781.79M 2.28B
Investing Cash Flow
-13.53B -7.63B -11.18B -3.42B -1.75B 1.93B
Debt Repayment
-1.91B -12.87B -8.43B -12.85B -20.31B -10.78B
Common Stock Repurchased
n/a -5.1M n/a n/a -5.39B n/a
Dividend Paid
-4.43B -4.72B -3.47B -3.88B -4.11B -421.42M
Other Financial Acitivies
-7.53B -5.34B -2.24B -12.3B 6.35B -5.57B
Financial Cash Flow
-13.86B -22.93B -14.14B -27.04B -23.46B -15.77B
Net Cash Flow
7.03B 2.31B 1.62B -2.87B 10.91B 952.34M
Free Cash Flow
25.27B 22.45B 20.32B 22.99B 31.82B 9.84B
Adj. Free Cash Flow
25.27B 22.45B 20.32B 22.95B 31.82B 9.84B
Maintenance CapEx
-7.62B -4.44B -6.71B -4.75B n/a -5.04B
Growth CapEx
-1.62B -5.92B n/a n/a -3.41B n/a
Owner Earnings
26.89B 28.36B 20.32B 22.99B 35.23B 9.84B

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