OTC · Financial Statements

Aluminum Corporation of China Limited (ALMMF) Financial Statements

$1.15 OTC: ALMMF Market Cap $19.73B

Aluminum Corporation of China Limited most recently reported annual revenue of $234.9B, net profit of $12.3B, revenue has compounded at 4.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$298.9B$291.0B$225.1B$237.1B$234.9B
Operating Profit$15.3B$13.7B$15.3B$22.3B$28.8B
Net Profit$5.8B$4.2B$6.7B$12.4B$12.3B
EPS$0.33$0.24$0.39$0.72$0.70
Op Margin5.1%4.7%6.8%9.4%12.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$192.4B$212.3B$211.8B$215.9B$227.1B
Total Liabilities$119.6B$124.6B$112.9B$103.9B$104.0B
Cash$17.9B$16.8B$21.1B$22.2B$29.3B
Borrowings$88.6B$86.5B$59.3B$55.1B$69.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.2B$27.7B$27.0B$32.8B$27.9B
Investing Cash Flow$-2.9B$-8.2B$-17.9B$-18.0B$-21.1B
Financing Cash Flow$-4.2B$-10.3B$-854.0M$-5.3B$-6.1B
Net Cash Flow$9.1B$-2.9B$1.6B$2.3B$8.0B
Free Cash Flow$26.1B$23.0B$20.3B$22.4B$19.8B

Valuation & Return Ratios

MetricValue
PEG Ratio2.41
EV / EBITDA4.99
FCF Yield17.50%
Quick Ratio1.08
Interest Coverage14.35
Return 1Y-17.39%
Return 3Y87.37%
Return 5Y40.77%

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