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 |
| 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 | 719.28M | 601.68M | 559.69M | 448.13M | 612.88M | 436.14M | 486.14M | 321.85M | 498.74M | 1.01B | 1.58B | 1.55B | 1.11B | 782.89M | 236.33M | 597.22M | 414.54M | 71.6M | 370.81M | 141.09M | |
| 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 | 4.3B | -1.94B | 1.94B | n/a | 3.71B | -1.83B | 1.83B | n/a | 3.94B | -1.94B | 1.94B | n/a | 4.63B | -2.28B | 2.28B | n/a | 1.16B | -322.16M | 322.16M | n/a | |
| 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 | 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 | |
| 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 | -238.75M | -436.46M | 436.46M | n/a | -134.93M | 410.84M | -410.84M | n/a | 12.88M | -298.62M | 298.62M | n/a | 149.16M | 159.99M | -159.99M | n/a | -116.3M | 164.13M | -164.13M | n/a | |
| 571.35M | 3.55B | 2.29B | -1.02B | 2.91B | 3.5B | 5.24B | -2.86B | 6.14B | -1.73B | 3.25B | 1.21B | -1.51B | 2.63B | -796.97M | 7.71B | -5.1B | 5.44B | -32.68M | -712.81M | 716.74M | 154.52M | -2.9B | 2.78B | 251.36M | 1.02B | -1.33B | 2.69B | 525.99M | 830.03M | 1.07B | 149.25M | 9.09M | 123.71M | |
| 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 | 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 | -2.03B | -5.67B | 5.67B | n/a | -2.53B | 2.83B | -2.83B | n/a | -6.73B | 8.57B | -8.57B | n/a | -5.39B | -963.85M | 963.85M | n/a | -3.98B | 1.27B | -1.27B | n/a | -306.23M | 925.95M | -925.95M | n/a | -1.65B | 993.04M | -993.04M | n/a | -593.85M | 431.92M | -431.92M | n/a | |
| 5.3B | 5.63B | 7.48B | 1.34B | 4.12B | 4.64B | 4.65B | 2.3B | 9.6B | -1.1B | 3.7B | 1.26B | -1.15B | 2.59B | -1.17B | 5.41B | -1.64B | 5.89B | 302.24M | -827.23M | 1.75B | 476.37M | 1.24B | 2.78B | 2.84B | 2.57B | 2.76B | 2.19B | 2.05B | 1.43B | 2.05B | 330.6M | 270.15M | 264.81M | |
| -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 | -5.97B | -558.17M | -590.36M | -499.95M | -1.01B | -628.22M | -579.98M | -497.08M | -1.45B | -445.48M | -629.97M | -278.7M | -531.93M | -132.58M | -246.04M | -155.92M | -654.51M | -44.89M | -85.46M | -69.41M | |
| -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 | -484.82M | 610.79K | 358.34K | 0.00 | 4.76B | -3.48B | -3.23B | -116.09M | 310.84M | -5.75M | -261.93M | 361.3K | 92.35M | -65.69M | -229.44M | 229.44M | -16.84B | -11.26B | 85.62M | 69.42M | |
| -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 | -2.17B | -3.16B | -3.23B | -7.57B | 459.2M | -4.66B | 4.16B | -5.05B | 14.67B | -4.05B | -6.1B | -9.36B | 9.29B | -13.77B | 282.74M | -636.71M | 1.2B | -694.37M | -1.45B | -467.69M | |
| 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 | 1.94B | 3B | 9.33B | 1.18B | 2.83B | 3.36B | 204.24M | 25.24M | -12.92B | 5.54B | 7.95B | 5.7B | -391.1M | 1.09B | 894.42M | 505.17M | -42.25M | 933.72M | 880.48M | 1.83B | |
| 283.79M | -230.2M | 217.31M | -28.22M | -45.71M | -120.32M | -8.62M | 54.67M | -328.42M | 21.53M | -336.07M | -53.66M | 749.95M | -1.29B | -575.12M | -147.99M | -180.21M | -178.14M | 793.01M | 53.92M | -77.28M | 17.22M | 319.46M | -115.16M | -505.25M | -452.95M | -39.05M | -209.34M | -143.43M | -142.23M | -879.38M | -11.26B | -372.37K | 9.25K | |
| -4.05B | -3.1B | -2.01B | -2.09B | -3.43B | -5.17B | 652.2M | -4.3B | 1.84B | -5.56B | 2.12B | -3.38B | 785.79M | -4.42B | -6.78B | -875.34M | 5.32B | -7.07B | 7.82B | -5.36B | 475.61M | -5.62B | 615.44M | 922.99M | 456.28M | -4.39B | 8.33B | -13.03B | 787.69M | -200.26M | -17.22B | -11.07B | -657.49M | 1.3B | |
| 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 | 2.12B | -179.79M | -2.41B | 4.3B | -6.16B | 1.11B | -1.38B | 4.45B | -1.02B | -897.88M | -352.11M | 108.62M | 1.05B | -2.19B | 874.7M | -1.38B | 12.53B | 9.55B | 40.04M | 2.13B | |
| 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 | -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 | |
| -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 | -572.33M | -484.43M | -1.11B | -469.55M | -641.98M | -836.78M | -2.28B | -442.46M | -1.11M | -640.79M | -1.62B | -390.21M | -377.43M | -661.27M | -740.14M | -775.81M | -264.87M | -595.44M | -46.06M | -40.44M | |
| 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 | -1.19B | 293.8M | -1.58B | 1.7B | -1.94B | -1.76B | -353.7M | -18.45M | -1.19B | 1.65B | 516.48M | -17.26M | -8.13B | 21.1B | 92.89M | 954.15M | -382.58M | 989.57M | 691.95M | -604.01M | |
| 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 | 357.02M | -370.43M | -5.09B | 5.53B | -8.74B | -1.48B | -4.01B | 3.99B | -2.21B | 114.39M | -1.45B | -298.85M | -9.9B | 18.24B | 227.45M | -1.2B | 11.88B | 9.94B | 685.93M | 1.48B | |
| 4.39B | 426M | -5.65B | 1.04B | 3.43B | -2.39B | -5.24B | 7.37B | -2.04B | 8.56B | -1.26B | 9.03B | -2.67B | 3.85B | -7.77B | 3.85B | -1.44B | 4.42B | -666.19M | -7.33B | -1.5B | -1.35B | -438.31M | 4.14B | 2.23B | -2.46B | 1.03B | 7.47B | 2.75B | 116.01M | -3.18B | -746.99M | 323.44M | 3.04B | |
| 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 | -7.14B | 4.85B | -2.23B | 5.39B | -711.1M | -1.46B | 1.17B | -20.71M | -214.09M | 2.34B | 2.21B | 2.29B | 2.23B | 2.05B | 1.81B | 1.27B | 1.39B | 285.72M | 184.69M | 195.4M |