CMOC Group Limited (SHA:603993)
China
· Delayed Price · Currency is CNY 19.19
+0.71 (3.84%)
Apr 29, 2026, 3:00 PM CST
CMOC Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 24,153 | 20,339 | 13,532 | 8,250 | 6,067 | 5,106 | Upgrade
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| Depreciation & Amortization | 7,253 | 7,253 | 6,101 | 2,813 | 4,486 | 4,257 | Upgrade
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| Other Amortization | 43.88 | 43.88 | 53.85 | 65.49 | 44.26 | 38.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.42 | 18.42 | -66.48 | -2.83 | -29.13 | 18.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 72.03 | 72.03 | 27.85 | 102.18 | 45.41 | 23.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,207 | -1,207 | -1,007 | -2,840 | -261.36 | -634.08 | Upgrade
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| Provision & Write-off of Bad Debts | -1.29 | -1.29 | 5.86 | 3.66 | 19.68 | 0.62 | Upgrade
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| Other Operating Activities | 20,142 | 13,940 | 8,251 | 4,063 | 6,123 | 6,739 | Upgrade
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| Change in Accounts Receivable | -15,378 | -15,378 | 235.82 | -2,638 | 2,863 | -539.41 | Upgrade
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| Change in Inventory | -11,210 | -11,210 | 1,367 | 411.76 | -5,613 | -6,206 | Upgrade
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| Change in Accounts Payable | 7,724 | 7,724 | 3,122 | 5,792 | 1,178 | -2,136 | Upgrade
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| Change in Unearned Revenue | -8.88 | -8.88 | -10.4 | -7.39 | -7.39 | -7.39 | Upgrade
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| Change in Other Net Operating Assets | 35.16 | 35.16 | 220.64 | 194.11 | 222.62 | 20.57 | Upgrade
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| Operating Cash Flow | 30,858 | 20,843 | 32,387 | 15,542 | 15,454 | 6,191 | Upgrade
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| Operating Cash Flow Growth | 9.34% | -35.64% | 108.38% | 0.57% | 149.63% | -27.10% | Upgrade
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| Capital Expenditures | -8,952 | -7,583 | -4,901 | -12,924 | -10,518 | -4,282 | Upgrade
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| Sale of Property, Plant & Equipment | 0.99 | 0.77 | 187.18 | 397.54 | 48.04 | 21.28 | Upgrade
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| Cash Acquisitions | -5,900 | - | -4.99 | - | - | - | Upgrade
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| Divestitures | 85.02 | 85.02 | 156.98 | 1,011 | 73.76 | 55.51 | Upgrade
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| Investment in Securities | -4,644 | -1,769 | 1,263 | -1,633 | 1,730 | 2,050 | Upgrade
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| Other Investing Activities | 712.34 | 744.6 | 1,967 | 2,423 | 1,335 | -3,625 | Upgrade
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| Investing Cash Flow | -18,552 | -8,377 | -1,160 | -10,659 | -7,372 | -4,892 | Upgrade
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| Long-Term Debt Issued | - | 65,618 | 63,524 | 71,744 | 59,483 | 47,209 | Upgrade
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| Long-Term Debt Repaid | - | -64,107 | -83,143 | -74,081 | -61,536 | -46,958 | Upgrade
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| Net Debt Issued (Repaid) | 11,408 | 1,511 | -19,618 | -2,336 | -2,053 | 251.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 997 | 1,005 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -500 | -684.12 | Upgrade
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| Common Dividends Paid | -7,748 | -7,828 | -6,894 | -6,271 | -4,792 | -2,436 | Upgrade
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| Other Financing Activities | -1,240 | -2,180 | -4,059 | 0.62 | 4,252 | 9,753 | Upgrade
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| Financing Cash Flow | 2,420 | -8,497 | -30,572 | -8,606 | -2,097 | 7,889 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,306 | -567.98 | 506.67 | 796.37 | 2,667 | -243.75 | Upgrade
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| Net Cash Flow | 13,420 | 3,401 | 1,162 | -2,927 | 8,653 | 8,944 | Upgrade
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| Free Cash Flow | 21,906 | 13,260 | 27,485 | 2,618 | 4,936 | 1,909 | Upgrade
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| Free Cash Flow Growth | -10.79% | -51.76% | 950.02% | -46.97% | 158.57% | 119.25% | Upgrade
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| Free Cash Flow Margin | 9.65% | 6.42% | 12.90% | 1.41% | 2.85% | 1.10% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.62 | 1.28 | 0.12 | 0.23 | 0.09 | Upgrade
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| Cash Income Tax Paid | 18,690 | 16,681 | 13,548 | 9,561 | 9,418 | 4,231 | Upgrade
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| Levered Free Cash Flow | 34,932 | 19,878 | 22,688 | -1,412 | -4,929 | 4,678 | Upgrade
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| Unlevered Free Cash Flow | 36,634 | 21,522 | 25,215 | 1,174 | -3,182 | 5,781 | Upgrade
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| Change in Working Capital | -19,615 | -19,615 | 5,489 | 3,088 | -1,042 | -9,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.