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 | 16.79B | 15.41B | 13.53B | 14.08B | 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 |
Depreciation & Amortization | 6.95B | 4.78B | 6.15B | 613.91M | 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 |
Stock-Based Compensation | 3.37M | 14.11M | 14.11M | 41.95M | 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 |
Other Working Capital | 55.86M | 220.64M | 220.64M | 194.11M | 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 |
Other Non-Cash Items | 7.83B | 6.2B | 10.86B | 11.3B | 7.6B | 6.22B | 7.68B | 10.63B | 8.79B | 12.02B | 6.79B | 4.81B | 8.88B | 1.23B | 5.58B | 1.53B | 8.03B | 4.44B |
Deferred Income Tax | n/a | n/a | n/a | 762.16M | 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 |
Change in Working Capital | 2.05B | 1.82B | 1.82B | -2.03B | -11.42B | -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 |
Operating Cash Flow | 33.62B | 28.22B | 32.39B | 24.76B | 19.6B | 18.42B | 17.58B | 14.75B | 15.71B | 21.19B | 15.45B | 14.51B | 13.46B | 2.71B | 6.39B | 1.53B | 5.67B | 5.19B |
Capital Expenditures | -5.08B | -3.67B | -4.9B | -8.97B | -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 |
Cash Acquisitions | n/a | -4.99M | 182.83M | 1.24B | 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 |
Purchase of Investments | n/a | -5.81B | -9.06B | -5.57B | -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 |
Sales Maturities Of Investments | n/a | 3.78B | 5.63B | 2.96B | 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 |
Other Investing Acitivies | 8.62B | 6.74B | 6.98B | 1.77B | 2.43B | 2.1B | 2.06B | -202.87M | -119.98M | -402.68M | -260.84M | -588.29M | -696.62M | 381.75M | -930.74M | -1.17B | -1.26B | -2.19B |
Investing Cash Flow | 3.55B | 1.04B | -1.16B | -8.57B | -9.07B | -8.44B | -10.66B | -10.04B | -12.25B | -6.98B | -7.37B | -5.91B | -4.98B | -6.03B | -4.89B | -13.79B | -11.29B | -6.75B |
Debt Repayment | -998.68M | 7.72B | 3.9B | -6.61B | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 |
Dividend Paid | -10.87B | -6.64B | -6.89B | -7.93B | -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 |
Other Financial Acitivies | -27.57B | -28.67B | -27.58B | -3.66B | 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 |
Financial Cash Flow | -39.43B | -27.59B | -30.57B | -18.19B | -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 |
Net Cash Flow | -1.73B | 2.19B | 1.16B | -4.65B | 184.25M | -782.85M | -3.58B | -3.16B | 3.17B | -2.3B | 8.65B | 12.63B | 14.29B | 13.66B | 8.94B | 2.43B | -2.75B | -1.51B |
Free Cash Flow | 28.54B | 24.55B | 27.63B | 15.94B | 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 |