CMOC Group Limited (CMCLF)
PNK: CMCLF
· Real-Time Price · USD
0.83
0.08 (10.67%)
At close: May 02, 2025, 11:38 AM
CMOC Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.96B | 10B | 8.25B | 3.2B | 2.62B | 4.59B | 6.07B | 6.85B | 6.85B | 5.89B | 5.11B | 4.28B | 3.73B | 2.89B | 2.33B | 2.22B | 2.06B | 1.98B | 1.86B | 1.74B | 2.32B | 3.41B | 4.64B | 5.25B | 5.02B | 3.68B | 2.73B | 2.03B | 1.32B | 1.45B | 998.05M | 703.75M | 810.04M | 597.72M | |
| 3.97B | 3.43B | 2.88B | 3.44B | 4B | 4.26B | 4.53B | 4.46B | 4.38B | 4.34B | 4.3B | 7.5B | 4.46B | 5.35B | 4.3B | 3.71B | 3.82B | 3.71B | 3.71B | 3.94B | 3.83B | 3.94B | 3.94B | 4.63B | 4.29B | 4.63B | 4.63B | 1.16B | 3.12B | 1.16B | 1.16B | 744.95M | 670.89M | 744.95M | |
| 26.62M | 41.95M | 41.95M | n/a | 27.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 443.63M | 194.11M | 194.11M | 222.62M | -496.31M | 222.62M | 222.62M | 20.57M | 803.71M | 20.57M | 20.57M | -238.75M | -657.96M | -238.75M | -238.75M | -134.93M | 712.37M | -134.93M | -134.93M | 12.88M | -696.58M | 12.88M | 12.88M | 149.16M | 607.76M | 149.16M | 149.16M | -116.3M | -112.16M | -116.3M | -116.3M | -666.73M | -606.69M | -666.73M | |
| 5.4B | 7.74B | 7.68B | 10.63B | 8.79B | 12.02B | 6.79B | 4.81B | 8.88B | 1.23B | 5.58B | 1.53B | 8.03B | 4.44B | 7.25B | 8.02B | -405M | 5.41B | 125.77M | -2.74B | 758.08M | 292.69M | 1.16B | 2.73B | 2.64B | 2.91B | 2.72B | 5.12B | 2.57B | 2.06B | 1.35B | -474.51M | 7.92M | 785.27M | |
| 6.46B | 762.16M | 762.16M | n/a | -5.7B | 12.38M | 12.38M | 12.38M | 12.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.7B | -2.03B | -2.03B | -2.53B | 5.97B | -2.53B | -2.53B | -6.73B | -983.64M | -6.73B | -6.73B | -5.39B | -14.93B | -5.39B | -5.39B | -3.98B | -1.75B | -3.98B | -3.98B | -306.23M | -655.04M | -306.23M | -306.23M | -1.65B | -1.58B | -1.65B | -1.65B | -593.85M | -1.15B | -593.85M | -593.85M | -425.4M | -844.42M | -425.4M | |
| 19.75B | 18.57B | 17.58B | 14.75B | 15.71B | 21.19B | 15.45B | 14.51B | 13.46B | 2.71B | 6.39B | 1.53B | 5.67B | 5.19B | 8.49B | 9.96B | 3.73B | 7.12B | 1.7B | 2.64B | 6.25B | 7.34B | 9.43B | 10.96B | 10.36B | 9.57B | 8.43B | 7.72B | 5.86B | 4.08B | 2.91B | 548.78M | 644.43M | 1.7B | |
| -10.31B | -11.9B | -12.92B | -13.64B | -13.34B | -11.64B | -10.52B | -7.49B | -6.67B | -5.16B | -4.28B | -8.47B | -7.9B | -7.81B | -7.62B | -2.66B | -2.73B | -2.72B | -2.72B | -3.16B | -2.98B | -3.03B | -2.81B | -1.89B | -1.57B | -1.19B | -1.07B | -1.19B | -1.1B | -940.78M | -854.26M | -410.4M | -516.25M | -602.17M | |
| 1.51B | 1.59B | 1.41B | 395.34M | 132.78M | 60.56M | 77.41M | 43.42M | 42.15M | 99.34M | 76.79M | -420.8M | -422.42M | -482.9M | -483.85M | 4.76B | 1.28B | -1.95B | -2.07B | -6.52B | -3.04B | -72.92M | 43.53M | -174.96M | -234.91M | -202.42M | 26.66M | -16.91B | -28.1B | -27.79B | -27.95B | -11.11B | 155.14M | 69.34M | |
| -6.25B | -5.72B | -5.65B | -6.41B | -8.91B | -4.18B | -6.26B | -9.72B | -9.1B | -10.79B | -9.24B | -10.68B | -11.29B | -12.27B | -16.14B | -13.51B | -15.01B | -7.62B | -5.1B | 9.11B | 9.72B | -541.84M | -4.85B | -10.22B | -19.94B | -13.56B | -4.83B | -12.93B | 149.66M | -1.59B | -1.42B | -3.79B | -3.61B | -11.18B | |
| 3.55B | 5.49B | 4.44B | 9.81B | 9.99B | 9.18B | 9.59B | 11.86B | 11.46B | 9.51B | 9.56B | 6.53B | 9.16B | 15.52B | 15.44B | 16.33B | 16.69B | 7.57B | 6.42B | -9.33B | -7.14B | 606.62M | 6.28B | 18.81B | 14.35B | 7.29B | 2.1B | 2.44B | 2.29B | 2.28B | 3.61B | 8.15B | 11.43B | 10.55B | |
| 242.68M | -86.82M | 23.07M | -202.87M | -119.98M | -402.68M | -260.84M | -588.29M | -696.62M | 381.75M | -930.74M | -1.17B | -1.26B | -2.19B | -1.08B | 286.67M | 488.58M | 591.51M | 786.86M | 313.31M | 144.23M | -283.74M | -753.91M | -1.11B | -1.21B | -844.77M | -534.04M | -1.37B | -12.43B | -12.28B | -12.14B | -11.19B | 72.3M | 3.84B | |
| -11.26B | -10.63B | -12.7B | -10.04B | -12.25B | -6.98B | -7.37B | -5.91B | -4.98B | -6.03B | -4.89B | -13.79B | -11.29B | -6.75B | -9.4B | 5.2B | 718.83M | -4.13B | -2.68B | -9.89B | -3.61B | -3.63B | -2.4B | 5.32B | -8.63B | -8.3B | -4.11B | -29.66B | -27.7B | -29.15B | -27.65B | -7.24B | 7.37B | 2.6B | |
| -1.28B | -1.91B | -2.16B | -2.42B | 1.33B | -15.27B | -2.05B | 1.67B | -3.13B | 8.15B | 251.19M | 9.42B | 4.96B | 4.26B | 3.84B | -4.44B | -3.15B | -2.12B | -1.98B | 3.16B | 1.15B | 2.17B | -2.17B | -95.23M | -1.39B | -161.94M | -1.65B | 9.83B | 21.57B | 20.73B | 24.24B | 12.75B | 1.69B | 4.31B | |
| n/a | n/a | n/a | -500M | n/a | -500M | -500M | -684.12M | -1.18B | -684.12M | -684.12M | -193.84M | -193.84M | -193.84M | -193.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.59B | -6.39B | -6.53B | -6.24B | -5.74B | -5.32B | -4.69B | -3.82B | -2.56B | -2.38B | -2.44B | -2.36B | -1.81B | -2.59B | -2.64B | -2.71B | -3.06B | -4.23B | -4.2B | -3.56B | -3.37B | -2.7B | -2.65B | -3.02B | -3.05B | -2.17B | -2.55B | -2.44B | -2.38B | -1.68B | -946.8M | -762.29M | -1.32B | -1.31B | |
| 30.4M | -586.27M | 89.35M | -182.8M | 2.06B | 1.99B | 5.15B | 4.64B | 11.02B | 11.56B | 10.07B | 8.13B | 368.05M | -1.09B | -778.4M | -1.52B | -3.57B | -2.35B | -4.07B | -3.32B | 94.08M | 964.26M | 965.45M | -5.98B | 13.46B | 13.04B | 14.01B | 21.76B | 1.65B | 2.25B | 694.93M | 1.12B | 104.52M | -647.65M | |
| -7.84B | -8.89B | -8.61B | -9.34B | -2.85B | -19.1B | -2.1B | 2.49B | 5.33B | 17.34B | 7.89B | 15.19B | 3.51B | 575.31M | 422.3M | -8.67B | -9.78B | -8.7B | -10.25B | -3.72B | -2.12B | 437.93M | -3.85B | -11.53B | 6.6B | 8.28B | 7.37B | 29.15B | 20.85B | 21.3B | 23.99B | 13.11B | 473.52M | 2.35B | |
| 205.76M | -761.35M | -3.58B | -3.16B | 3.17B | -2.3B | 8.65B | 12.63B | 14.29B | 13.66B | 8.94B | 2.43B | -2.75B | -1.51B | -943.3M | 6.16B | -5.02B | -5.08B | -10.85B | -10.62B | 847.62M | 4.57B | 3.46B | 4.92B | 8.25B | 8.78B | 11.36B | 7.16B | -1.05B | -3.48B | -561.95M | 6.53B | 8.61B | 6.74B | |
| 9.44B | 6.67B | 4.66B | 1.11B | 2.37B | 9.55B | 4.94B | 7.01B | 6.79B | -2.45B | 2.11B | -6.94B | -2.23B | -2.62B | 870.66M | 7.3B | 994.54M | 4.39B | -1.01B | -516.79M | 3.28B | 4.31B | 6.63B | 9.07B | 8.79B | 8.38B | 7.36B | 6.53B | 4.76B | 3.14B | 2.06B | 138.38M | 128.18M | 1.1B |