Aluminum of China (ALMMF) Cash flow

24 Followers

Aluminum of China Cash Flow

ALMMF's free cash flow for Q4 2025 was ¥10.80B. For the 2025 fiscal year, ALMMF's free cash flow was decreased by ¥-2.69B and operating cash flow was ¥15.06B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	¥ 29.25B	¥ 20.75B	¥ 18.44B	¥ 16.82B	¥ 17.85B
Free Cash Flow	¥ 19.76B	¥ 22.45B	¥ 20.33B	¥ 22.99B	¥ 26.09B

Currency in CNY