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    CMOC Group Limited

    OTC: CMCLF · Real-Time Price · USD
    1.15
    -0.16 (-11.88%)
    At close: Aug 14, 2025, 3:57 PM

    CMOC Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.46B 8.25B 7.19B 5.43B
    Depreciation & Amortization
    		 6.1B 2.81B 4.49B 4.26B
    Stock-Based Compensation
    		 n/a 41.95M n/a n/a
    Other Working Capital
    		 3.9B -471.01M 514.21M 20.32M
    Other Non-Cash Items
    		 5.33B 1.34B 4.83B 5.37B
    Deferred Income Tax
    		 n/a n/a 313.76M -489.34M
    Change in Working Capital
    		 5.5B 3.1B -1.06B -8.86B
    Operating Cash Flow
    		 32.39B 15.54B 15.45B 6.19B
    Capital Expenditures
    		 -4.9B -12.92B -10.52B -4.28B
    Cash Acquisitions
    		 152M 1.01B 73.76M 55.51M
    Purchase of Investments
    		 -12.94B -5.65B -6.26B -9.24B
    Sales Maturities Of Investments
    		 15.67B 4.01B 9.59B 9.56B
    Other Investing Acitivies
    		 858.24M 2.89B -257.19M -986.25M
    Investing Cash Flow
    		 -1.16B -10.66B -7.37B -4.89B
    Debt Repayment
    		 -19.36B -2.16B -2.05B 203.35M
    Common Stock Repurchased
    		 n/a n/a -500M n/a
    Dividend Paid
    		 -7.53B -6.27B -1.52B -712.77M
    Other Financial Acitivies
    		 -3.69B -171.69M 5.25B 9.12B
    Financial Cash Flow
    		 -30.57B -8.61B -2.1B 7.89B
    Net Cash Flow
    		 1.16B -2.93B 8.65B 8.94B
    Free Cash Flow
    		 27.49B 2.62B 4.94B 1.91B

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