CMOC Group Limited (CMCLF)
OTC: CMCLF
· Real-Time Price · USD
2.15
0.10 (4.88%)
At close: Oct 03, 2025, 11:55 AM
2.05
-4.65%
After-hours: Oct 01, 2025, 08:00 PM EDT
CMOC Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.73B | 3.95B | 5.26B | 2.86B | 3.35B | 2.07B | 5.81B | 1.74B | 386.02M | 317.12M | 761.02M | 1.16B | 2.36B | 1.79B | 1.55B | 1.15B | 1.4B | 1.01B |
Depreciation & Amortization | 3.54B | n/a | 6.15B | -2.74B | 1.37B | 1.37B | 613.91M | 613.91M | 825.53M | 825.53M | 1.17B | 1.17B | 1.09B | 1.09B | 1.1B | 1.1B | 1.05B | 1.05B |
Stock-Based Compensation | 1.53M | n/a | 14.11M | -12.27M | 12.27M | n/a | 41.95M | -27.6M | 27.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 166.2M | n/a | 220.64M | -330.98M | 330.98M | n/a | 194.11M | -81.46M | 81.46M | n/a | 222.62M | -800.38M | 800.38M | n/a | 20.57M | -17.25M | 17.25M | n/a |
Other Non-Cash Items | 5.93B | -2.63B | 1.85B | 2.68B | 4.29B | 2.03B | 2.29B | -1.02B | 2.91B | 3.5B | 5.24B | -2.86B | 6.14B | -1.73B | 3.25B | 1.21B | -1.51B | 2.63B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 762.16M | 5.7B | -5.7B | n/a | n/a | n/a | 12.38M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.5B | n/a | 1.82B | 3.72B | -3.72B | n/a | -2.03B | -5.67B | 5.67B | n/a | -2.53B | 2.83B | -2.83B | n/a | -6.73B | 8.57B | -8.57B | n/a |
Operating Cash Flow | 10.69B | 1.31B | 15.11B | 6.5B | 5.3B | 5.48B | 7.48B | 1.34B | 4.12B | 4.64B | 4.65B | 2.3B | 9.6B | -1.1B | 3.7B | 1.26B | -1.15B | 2.59B |
Capital Expenditures | -3.72B | -426.01M | -28.91M | -907.23M | -2.31B | -1.66B | -4.1B | -2.24B | -3.9B | -2.68B | -4.81B | -1.95B | -2.2B | -1.56B | -1.79B | -1.13B | -684.82M | -683.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -4.99M | 187.82M | 1.06B | 266.06M | 75.87M | 6.65M | 46.76M | 3.5M | 3.65M | 23.5M | 12.76M | 2.24M | 60.84M | 952.22K |
Purchase of Investments | n/a | n/a | n/a | n/a | -5.81B | -3.25B | 3.49B | -679.32M | -5.28B | -3.17B | 2.72B | -3.18B | -552.1M | -5.26B | -729.91M | -2.56B | -2.25B | -3.71B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.78B | 1.85B | -2.68B | 589.34M | 5.72B | 803.68M | 2.7B | 766.88M | 4.91B | 1.21B | 4.97B | 362.25M | 2.97B | 1.26B |
Other Investing Acitivies | 2.17B | -328.52M | 7.47B | -690.47M | 283.79M | -82.14M | 2.26B | -28.22M | -45.71M | -120.32M | -8.62M | 54.67M | -328.42M | 21.53M | -336.07M | -53.66M | 749.95M | -1.29B |
Investing Cash Flow | -1.55B | -754.53M | 7.44B | -1.6B | -4.05B | -2.95B | 30.94M | -2.09B | -3.43B | -5.17B | 652.2M | -4.3B | 1.84B | -5.56B | 2.12B | -3.38B | 785.79M | -4.42B |
Debt Repayment | -4.48B | 3.48B | n/a | n/a | 4.24B | -334.9M | -10.51B | 5.33B | 3.61B | -589.05M | -10.77B | 9.08B | -12.99B | 12.63B | -7.05B | 4.28B | -1.71B | 4.72B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | 500M | -500M | n/a | -684.12M | n/a | n/a | n/a |
Dividend Paid | -5.35B | -602.06M | -788.76M | -4.13B | -1.12B | -855.52M | -1.82B | -2.79B | -925.91M | -997.96M | -1.52B | -2.29B | -504.03M | -371.8M | -646.93M | -1.03B | -329.93M | -425.32M |
Other Financial Acitivies | 1.12B | -2.05B | -22.38B | -4.26B | 19.2M | -959.67M | 1.54B | -564.35M | -597.47M | -284.05M | 1.26B | 1.68B | -667.6M | 2.88B | 750.37M | 8.06B | -118.4M | 1.38B |
Financial Cash Flow | -8.71B | 829.36M | -23.17B | -8.38B | 3.13B | -2.15B | -10.79B | 1.98B | 2.08B | -1.87B | -11.53B | 8.46B | -14.16B | 15.13B | -6.94B | 11.3B | -2.15B | 5.68B |
Net Cash Flow | 477.15M | 1.43B | 161.31M | -3.8B | 4.39B | 404.49M | -5.65B | 1.04B | 3.43B | -2.39B | -5.24B | 7.37B | -2.04B | 8.56B | -1.26B | 9.03B | -2.67B | 3.85B |
Free Cash Flow | 6.98B | 887.83M | 15.08B | 5.59B | 2.99B | 3.97B | 3.39B | -904.98M | 219.61M | 1.96B | -162.54M | 354.5M | 7.4B | -2.66B | 1.91B | 136.6M | -1.84B | 1.9B |