Aluminum Corporation of China Limited
ALMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,381,819 | $12,555,903 | $13,208,968 | $10,178,780 |
| Dep. & Amort. | $11,643,564 | $10,784,875 | $10,773,677 | $8,522,234 |
| Deferred Tax | $0 | $0 | $94,196 | -$210,080 |
| Stock-Based Comp. | $0 | $91,111 | $48,257 | $0 |
| Change in WC | -$3,718,455 | -$324,828 | -$1,642,013 | $2,273,949 |
| Other Non-Cash | $5,500,258 | $3,922,964 | $5,404,546 | $7,255,422 |
| Operating Cash Flow | $32,807,186 | $27,040,981 | $27,745,178 | $28,230,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,359,800 | -$6,709,495 | -$4,751,196 | -$2,135,552 |
| Net Acquisitions | $72,442 | -$2,051 | $166,575 | -$269,066 |
| Inv. Purchases | -$5,427,914 | -$11,077,777 | -$15,330,000 | -$12,975,798 |
| Inv. Sales/Matur. | $7,598,564 | $6,222,862 | $16,024,929 | $12,850,400 |
| Other Inv. Act. | $488,293 | $385,040 | $471,395 | $1,785,715 |
| Investing Cash Flow | -$7,628,415 | -$11,181,421 | -$3,418,297 | -$744,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,873,451 | -$9,815,262 | -$12,893,411 | -$20,312,307 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,102 | $0 | -$2,498,429 | -$5,386,250 |
| Dividends Paid | -$4,716,618 | -$3,473,749 | -$109,071 | -$349,627 |
| Other Fin. Act. | -$5,335,105 | -$854,359 | -$7,761,838 | $1,150,195 |
| Financing Cash Flow | -$22,930,276 | -$14,143,370 | -$27,037,749 | -$18,478,273 |
| Forex Effect | $60,651 | -$93,339 | -$156,067 | $73,911 |
| Net Chg. in Cash | $2,309,146 | $1,622,851 | -$2,866,935 | $9,081,722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,439,535 | $16,816,684 | $19,683,619 | $8,771,522 |
| End Cash | $20,748,681 | $18,439,535 | $16,816,684 | $17,853,244 |
| Free Cash Flow | $22,447,386 | $20,331,486 | $22,993,982 | $26,094,833 |