CMOC Group Limited (CMCLF)
OTCMKTS · Delayed Price · Currency is USD
0.7500
0.00 (0.00%)
Apr 24, 2025, 12:30 PM EDT

CMOC Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,5328,2506,0675,1062,329
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Depreciation & Amortization
6,1012,8134,4864,2574,303
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Other Amortization
53.8565.4944.2638.3932.07
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Loss (Gain) From Sale of Assets
-66.48-2.83-29.1318.10.81
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Asset Writedown & Restructuring Costs
24.63102.1845.4123.84695.83
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Loss (Gain) From Sale of Investments
-1,004-2,840-261.36-634.08-1,154
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Provision & Write-off of Bad Debts
-10.123.6619.680.62-10.06
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Other Operating Activities
8,2694,0636,1236,7394,380
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Change in Accounts Receivable
235.82-2,6382,863-539.41-3,260
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Change in Inventory
1,367411.76-5,613-6,206-1,894
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Change in Accounts Payable
3,1225,7921,178-2,1365,345
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Change in Unearned Revenue
-10.4-7.39-7.39-7.39-
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Change in Other Net Operating Assets
220.64194.11222.6220.57-238.75
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Operating Cash Flow
32,38715,54215,4546,1918,492
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Operating Cash Flow Growth
108.38%0.57%149.63%-27.10%398.14%
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Capital Expenditures
-4,901-12,924-10,518-4,282-7,622
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Sale of Property, Plant & Equipment
187.18397.5448.0421.28114.11
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Cash Acquisitions
-4.99----597.96
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Divestitures
156.981,01173.7655.51-
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Investment in Securities
1,263-1,6331,7302,050-1,152
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Other Investing Activities
1,9672,4231,335-3,625-159.4
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Investing Cash Flow
-1,160-10,659-7,372-4,892-9,405
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Long-Term Debt Issued
63,52471,74459,48347,20941,374
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Long-Term Debt Repaid
-83,143-74,081-61,536-46,958-37,749
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Net Debt Issued (Repaid)
-19,618-2,336-2,053251.193,625
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Issuance of Common Stock
--9971,005-
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Repurchase of Common Stock
---500-684.12-193.84
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Common Dividends Paid
-6,894-6,271-4,792-2,436-2,637
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Other Financing Activities
-4,0590.624,2529,753-371.39
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Financing Cash Flow
-30,572-8,606-2,0977,889422.3
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Foreign Exchange Rate Adjustments
506.67796.372,667-243.75-453.26
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Net Cash Flow
1,162-2,9278,6538,944-943.3
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Free Cash Flow
27,4852,6184,9361,909870.66
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Free Cash Flow Growth
950.02%-46.97%158.57%119.25%-
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Free Cash Flow Margin
12.90%1.41%2.85%1.10%0.77%
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Free Cash Flow Per Share
1.280.120.230.090.04
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Cash Income Tax Paid
13,5489,5619,4184,2313,529
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Levered Free Cash Flow
22,702-1,412-4,9294,678613.12
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Unlevered Free Cash Flow
25,2291,174-3,1825,7811,730
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Change in Net Working Capital
-6,228-3,7075,0222,434-1,281
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.