Aluminum Corporation of China Limited
ALMMF | OTC
$0.87
$0.00 (0.00%)
Nov 2, 2026, 12:42 PM ET · Market open
TTM 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 | 19.68B | 17.44B | 14.63B | 12.64B | 14.16B | 12.36B | 13.62B | 12.31B | 10.38B | 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 | 2.93B | 5.86B | 8.54B | 11.22B | 11.67B | 12.12B | 12.1B | 12.09B | 11.51B | 10.93B | 10.96B | 10.98B | 10.8B | 10.62B | 10.77B | 10.93B | 10.5B | 10.08B | 9.4B | 8.72B | 8.79B | 8.85B | 8.77B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 181.39M | 181.39M | 272.51M | 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 | 411.67M | 239.41M | n/a | n/a | 705.42M | -12.49M | 705.42M | 705.42M | 120.83M | 664.18M | 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 | 32.84B | 31.3B | 24.57B | 19.22B | 20.56B | 13.92B | 12.29B | 10.92B | 8.18B | 12.93B | 13.89B | 14.68B | 25.69B | 27.36B | 26.96B | 31.62B | 26.12B | 18.46B | 19.08B | 14.17B | 14.98B | 13.33B | 10.6B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -980.15M | -920.83M | -6.02B | -6.02B | -12.11B | -15.21B | -9.87B | -9.87B | -2.8B | 243.08M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.48B | 708.89M | n/a | n/a | -2.7B | -4.88B | -2.7B | -2.7B | 889.04M | -3.13B | 542.22M | 542.22M | -5.45B | -1.69B | -6.75B | -6.75B | -324.39M | 418.22M | 1.32B | 1.32B | -5.73B | -7.37B | -5.73B |
Operating Cash Flow | 49.98B | 46.19B | 38.62B | 33.95B | 34.57B | 33.52B | 35.49B | 32.8B | 30.25B | 30.34B | 26.59B | 26.99B | 23.96B | 24.79B | 25.59B | 30.17B | 37.83B | 35.2B | 35.49B | 29.29B | 23.64B | 18.61B | 15.33B |
Capital Expenditures | -6.93B | -8.09B | -8.24B | -9.24B | -10.64B | -11.89B | -11.89B | -10.36B | -8.98B | -8.04B | -6.71B | -6.71B | -6.26B | -5.1B | -4.77B | -4.75B | -2.91B | -2.82B | -2.55B | -2.14B | -3.08B | -2.75B | -4.25B |
Cash Acquisitions | -340.38M | -1.3B | -869.04M | -726.6M | -79.07M | 208.36M | 599.4M | 549.76M | 2.25B | 2.13B | 1.72B | 1.66B | 280.87M | 57.69M | 252.35M | 267.42M | 1.18B | 1.2B | 1.05B | 1.06B | 100.31M | 81.74M | 33.88M |
Purchase of Investments | -18.77B | -13.98B | -17.05B | -13.45B | -9.57B | -6.61B | -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 | 14.21B | 11.19B | 12.6B | 10.66B | 5.76B | 3.77B | 4.62B | 7.51B | 9.29B | 13.07B | 10.84B | 5.87B | 9.6B | 10.91B | 15.87B | 15.85B | 15.19B | 15.09B | 11.99B | 12.95B | 7.86B | 2.86B | 957.77M |
Other Investing Acitivies | -1.45B | -1.4B | 34.65M | -233.56M | 75.33M | 608.96M | -655.78M | 97.38M | -1.03B | -1.11B | -649.54M | -903.29M | 725.55M | 252.36M | 311.51M | 386.35M | 252.52M | -12.26M | -859.97M | -1.17B | -868.63M | 5.37B | 5.09B |
Investing Cash Flow | -13.29B | -13.59B | -13.55B | -13.02B | -14.48B | -13.94B | -10.88B | -7.63B | -6.46B | -4.04B | -8.83B | -11.31B | -2.16B | -3.23B | 1.25B | -3.58B | -1.63B | -1.89B | -5.7B | -1.54B | -7.89B | -1.33B | -64.99M |
Debt Repayment | -4.72B | -2.66B | -6.47B | -1.89B | -2.34B | -8.12B | -8.43B | -12.87B | -11.27B | -7.61B | -9.7B | -8.43B | -17.94B | -15.01B | -13.39B | -13.22B | -16.02B | -14.82B | -15.43B | -12.54B | -4.66B | -13.79B | -12.67B |
Common Stock Repurchased | n/a | 567K | n/a | n/a | -5.1M | -7.39M | -5.1M | -5.1M | n/a | -404.44M | -404.44M | -404.44M | -2.9B | -2.5B | -2.5B | -2.5B | -5.39B | -5.39B | -5.39B | -5.39B | -2B | -2B | -2B |
Dividend Paid | -5.17B | -2.85B | -3.52B | -3.24B | -74.88M | -4.84B | -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 | -9.59B | -9.56B | -9.17B | -8.73B | -10.39B | -5.7B | -5.7B | -5.34B | -3.35B | -2.38B | -2.33B | -2.73B | -4.41B | -4.01B | -3.81B | -4.08B | -2.47B | -3.75B | -3.46B | -3.06B | -1.82B | -1.78B | -2.35B |
Financial Cash Flow | -19.48B | -15.07B | -19.15B | -13.86B | -12.81B | -18.67B | -18.69B | -22.93B | -18.54B | -12.55B | -14.86B | -14.14B | -28.68B | -29.61B | -27.41B | -27.04B | -24.78B | -20.24B | -21B | -18.48B | -10.24B | -19.33B | -18.89B |
Net Cash Flow | 17.25B | 17.37B | 5.76B | 6.98B | 7.29B | 949.67M | 5.9B | 2.31B | 5.06B | 13.62B | 3.93B | 2.45B | -5.96B | -7.21B | -628.53M | -601.02M | 11.48B | 14.3B | 10.95B | 12.86B | 8.86B | 258.86M | -2.46B |
Free Cash Flow | 43.04B | 38.09B | 30.38B | 24.71B | 23.93B | 21.63B | 23.6B | 22.45B | 21.27B | 22.3B | 19.88B | 20.28B | 17.71B | 19.68B | 20.82B | 25.42B | 34.92B | 32.37B | 32.94B | 27.16B | 20.56B | 15.87B | 11.08B |
Adj. Free Cash Flow | 43.04B | 38.09B | 30.38B | 24.71B | 23.93B | 21.63B | 23.41B | 22.26B | 21B | 22.08B | 19.79B | 20.19B | 17.66B | 19.59B | 20.77B | 25.37B | 34.92B | 32.37B | 32.94B | 27.16B | 20.56B | 15.87B | 11.08B |
Maintenance CapEx | -1.79B | -3.91B | -6.14B | -6.14B | -4.35B | -2.23B | -2.24B | -3.17B | -5.61B | -8.04B | -6.71B | -6.71B | -6.26B | -5.1B | -4.2B | -3.27B | -1.28B | n/a | n/a | n/a | n/a | -856.95M | -2.66B |
Growth CapEx | -5.14B | -4.19B | -2.1B | -3.1B | -6.28B | -9.65B | -9.65B | -7.19B | -3.37B | n/a | n/a | n/a | n/a | n/a | -576.15M | -1.48B | -1.63B | -2.82B | -2.55B | -2.14B | -3.08B | -1.89B | -1.59B |
Owner Earnings | 48.19B | 42.28B | 32.48B | 27.81B | 30.21B | 31.29B | 33.25B | 29.64B | 24.64B | 22.3B | 19.88B | 20.28B | 17.71B | 19.68B | 21.39B | 26.9B | 36.55B | 35.2B | 35.49B | 29.29B | 23.64B | 17.76B | 12.67B |
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