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Aluminum Corporation of China Limited Class H (ALMMF)
OTHER OTC:ALMMF
US Market
ALMMF
Aluminum of China
RESEARCH TOOLSreports

Aluminum of China (ALMMF) Cash flow

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Aluminum of China Cash Flow

ALMMF's free cash flow for Q2 2025 was ¥5.77B. For the 2025 fiscal year, ALMMF's free cash flow was decreased by ¥2.12B and operating cash flow was ¥8.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 32.81B¥ 27.04B¥ 27.75B¥ 28.23B¥ 14.88B
Investing Cash Flow
¥ -7.63B¥ -11.18B¥ -3.42B¥ -744.30M¥ 1.93B
Financing Cash Flow
¥ -22.93B¥ -14.14B¥ -27.04B¥ -18.48B¥ -15.77B
End Cash Position
¥ 20.75B¥ 18.44B¥ 16.82B¥ 17.85B¥ 8.73B
Free Cash Flow
¥ 22.45B¥ 20.33B¥ 22.99B¥ 26.09B¥ 9.84B
Currency in CNY

Aluminum of China Cash Flow