Aluminum Corporation of China Limited
ALMMF | OTC
$0.87
$0.00 (0.00%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.04B | 6.34B | 5.53B | 1.77B | 3.8B | 3.53B | 3.54B | 3.29B | 2B | 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 | 2.93B | 2.93B | 2.68B | 2.68B | 3.38B | 3.38B | 2.67B | 2.67B | 2.8B | 2.8B | 2.69B | 2.69B | 2.62B | 2.62B | 2.85B | 2.85B | 2.19B | 2.19B | 2.17B | 2.17B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181.39M | n/a | 91.11M | -50.21M | 50.21M | n/a | 48.26M | -6.63M | 6.63M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 411.67M | n/a | n/a | -172.25M | 172.25M | n/a | 705.42M | -890.16M | 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 | 8.86B | 14.71B | 5.4B | 3.87B | 7.31B | 7.98B | 45.67M | 5.21B | 680.54M | 6.35B | -1.32B | 2.48B | 5.43B | 7.31B | -530.52M | 13.49B | 7.09B | 6.91B | 4.14B | 7.98B | -566.7M | 7.53B | -774.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -980.15M | 59.32M | -5.1B | n/a | -7.06B | -3.05B | 243.08M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -5.48B | n/a | n/a | 6.19B | -6.19B | n/a | -2.7B | 4.01B | -4.01B | n/a | 889.04M | -9.12M | -337.7M | n/a | -5.1B | 3.75B | -5.4B | n/a | 1.32B | 4.5B | -4.5B | n/a |
Operating Cash Flow | 14.9B | 15.57B | 10.93B | 8.57B | 11.12B | 8B | 6.26B | 9.19B | 10.07B | 9.97B | 3.58B | 6.64B | 10.16B | 6.22B | 3.98B | 3.61B | 10.99B | 7.02B | 8.56B | 11.27B | 8.35B | 7.31B | 2.36B |
Capital Expenditures | -956.82M | -2.09B | -1.46B | -2.43B | -2.12B | -2.23B | -2.46B | -3.82B | -3.37B | -2.24B | -927.95M | -2.45B | -2.43B | -906.59M | -924.71M | -1.99B | -1.28B | -576.15M | -902.56M | -154.84M | -1.19B | -298.11M | -491.45M |
Cash Acquisitions | 1.01B | -410.65M | -31.54M | -913.07M | 50.9M | 24.67M | 110.9M | -265.54M | 338.33M | 415.71M | 61.26M | 1.43B | 223.82M | -1.43M | 2.2M | 56.28M | 642K | 193.23M | 17.28M | 966.53M | 18.57M | 47.86M | 30.19M |
Purchase of Investments | -7.8B | n/a | -4.6B | -6.37B | -3.01B | -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 | 5.02B | n/a | 4.05B | 5.15B | 2B | 1.41B | 2.1B | 245.15M | 7.75M | 2.26B | 5B | 2.02B | 3.79B | 35.49M | 25.62M | 5.75B | 5.1B | 5B | 26K | 5.09B | 5B | 1.9B | 957.77M |
Other Investing Acitivies | -192.06M | -788.4M | -27.49M | -445.53M | -138.87M | 646.54M | -295.71M | -136.63M | 394.76M | -618.2M | 457.45M | -1.27B | 318.82M | -159.95M | 203.7M | 362.98M | -154.36M | -100.81M | 278.54M | 229.15M | -419.15M | -948.51M | -35.68M |
Investing Cash Flow | -2.92B | -3.28B | -2.07B | -5.02B | -3.21B | -3.25B | -1.54B | -6.47B | -2.68B | -181.75M | 1.7B | -5.3B | -265.49M | -4.97B | -775.1M | 3.85B | -1.34B | -483.76M | -5.61B | 5.79B | -1.59B | -4.3B | -1.44B |
Debt Repayment | -2.72B | 1.7B | -4.86B | 1.16B | -653.96M | -2.11B | -279.01M | 697.28M | -6.43B | -2.42B | -4.72B | 2.3B | -2.77B | -4.51B | -3.46B | -7.2B | 160.2M | -2.88B | -3.29B | -10.01B | 1.36B | -3.49B | -401.26M |
Common Stock Repurchased | 1.72M | -1.72M | n/a | n/a | 2.29M | -2.29M | n/a | -5.1M | n/a | n/a | n/a | n/a | -404.44M | n/a | n/a | -2.5B | n/a | n/a | n/a | -5.39B | n/a | n/a | n/a |
Dividend Paid | n/a | -217.58M | -525.59M | -4.43B | 2.32B | -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 | -6.04B | -1.34B | -770.82M | -1.44B | -6.01B | -948.02M | -332.29M | -3.1B | -1.32B | -950.37M | 36.27M | -1.12B | -344.85M | -903.19M | -365.22M | -2.8B | 55.82M | -697.75M | -638.72M | -1.19B | -1.23B | -407.08M | -231.41M |
Financial Cash Flow | -8.75B | 142.96M | -6.16B | -4.71B | -4.35B | -3.94B | -863.31M | -3.66B | -10.2B | -3.96B | -5.1B | 727.37M | -4.22B | -6.27B | -4.39B | -13.81B | -5.15B | -4.07B | -4.01B | -11.55B | -612.96M | -4.83B | -1.49B |
Net Cash Flow | 3.29B | 12.44B | 2.61B | -1.09B | 3.41B | 825.68M | 3.84B | -789.2M | -2.93B | 5.78B | 241.39M | 1.96B | 5.64B | -3.91B | -1.24B | -6.45B | 4.39B | 2.67B | -1.22B | 5.63B | 7.21B | -678.01M | 695.03M |
Free Cash Flow | 13.95B | 13.48B | 9.47B | 6.14B | 9B | 5.77B | 3.8B | 5.36B | 6.7B | 7.73B | 2.65B | 4.19B | 7.73B | 5.31B | 3.05B | 1.62B | 9.7B | 6.44B | 7.66B | 11.11B | 7.16B | 7.01B | 1.87B |
Adj. Free Cash Flow | 13.95B | 13.48B | 9.47B | 6.14B | 9B | 5.77B | 3.8B | 5.36B | 6.7B | 7.55B | 2.65B | 4.1B | 7.78B | 5.26B | 3.05B | 1.57B | 9.71B | 6.44B | 7.66B | 11.11B | 7.16B | 7.01B | 1.87B |
Maintenance CapEx | n/a | n/a | n/a | -1.79B | -2.12B | -2.23B | n/a | n/a | n/a | -2.24B | -927.95M | -2.45B | -2.43B | -906.59M | -924.71M | -1.99B | -1.28B | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -956.82M | -2.09B | -1.46B | -640M | n/a | n/a | -2.46B | -3.82B | -3.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -576.15M | -902.56M | -154.84M | -1.19B | -298.11M | -491.45M |
Owner Earnings | 14.9B | 15.57B | 10.93B | 6.78B | 9B | 5.77B | 6.26B | 9.19B | 10.07B | 7.73B | 2.65B | 4.19B | 7.73B | 5.31B | 3.05B | 1.62B | 9.7B | 7.02B | 8.56B | 11.27B | 8.35B | 7.31B | 2.36B |
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