Aluminum of China (ALMMF) Financial Statements

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Aluminum of China Financial Overview

Aluminum of China's market cap is currently $29.90B. The company's EPS TTM is $0.015651853; its P/E ratio is 15.14; and it has a dividend yield of 3.35%. Aluminum of China is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 234.88B	¥ 237.07B	¥ 225.07B	¥ 290.99B	¥ 298.89B
Gross Profit	¥ 39.96B	¥ 37.34B	¥ 28.81B	¥ 32.33B	¥ 36.10B
Operating Income	¥ 28.80B	¥ 22.32B	¥ 15.30B	¥ 13.68B	¥ 15.25B
EBITDA	¥ 39.31B	¥ 34.64B	¥ 28.53B	¥ 24.66B	¥ 24.91B
Net Income	¥ 12.35B	¥ 12.40B	¥ 6.72B	¥ 4.19B	¥ 5.76B
Balance Sheet
Cash & Short-Term Investments	¥ 33.66B	¥ 24.21B	¥ 26.12B	¥ 16.82B	¥ 18.55B
Total Assets	¥ 227.12B	¥ 215.90B	¥ 211.76B	¥ 212.35B	¥ 192.38B
Total Debt	¥ 33.18B	¥ 64.52B	¥ 77.65B	¥ 86.46B	¥ 88.60B
Net Debt	¥ 3.93B	¥ 42.31B	¥ 56.55B	¥ 69.64B	¥ 70.75B
Total Liabilities	¥ 104.00B	¥ 103.85B	¥ 112.87B	¥ 124.59B	¥ 119.59B
Stockholders' Equity	¥ 74.96B	¥ 69.19B	¥ 60.60B	¥ 54.40B	¥ 57.26B
Cash Flow
Free Cash Flow	¥ 19.76B	¥ 22.45B	¥ 20.33B	¥ 22.99B	¥ 26.09B
Operating Cash Flow	¥ 27.91B	¥ 32.81B	¥ 27.04B	¥ 27.75B	¥ 28.23B
Investing Cash Flow	¥ -12.94B	¥ -7.63B	¥ -11.18B	¥ -3.42B	¥ -744.30M
Financing Cash Flow	¥ -8.04B	¥ -22.93B	¥ -14.14B	¥ -27.04B	¥ -18.48B

Currency in CNY

Aluminum of China Earnings and Revenue History

Income Statement >

Aluminum of China Debt to Assets

Balance Sheet >

Aluminum of China Cash Flow

Cash Flow >

Aluminum of China Forecast EPS vs Actual EPS

Earnings >