CMOC Group Limited (CMCLF)
OTCMKTS
· Delayed Price · Currency is USD
0.650
-0.020 (-2.99%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14,080 | 8,250 | 6,067 | 5,106 | 2,329 | 1,857 | Upgrade
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| Depreciation & Amortization | 2,813 | 2,813 | 4,486 | 4,257 | 4,303 | 3,706 | Upgrade
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| Other Amortization | 65.49 | 65.49 | 44.26 | 38.39 | 32.07 | 26.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.83 | -2.83 | -29.13 | 18.1 | 0.81 | 64.27 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.16 | -2.16 | 45.41 | 23.84 | 695.83 | 3,805 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,758 | -2,758 | -261.36 | -634.08 | -1,154 | -655.75 | Upgrade
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| Provision & Write-off of Bad Debts | 3.66 | 3.66 | 19.68 | 0.62 | -10.06 | - | Upgrade
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| Other Operating Activities | 5,437 | 4,085 | 6,123 | 6,739 | 4,380 | -229.99 | Upgrade
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| Change in Accounts Receivable | -2,638 | -2,638 | 2,863 | -539.41 | -3,260 | -1,111 | Upgrade
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| Change in Inventory | 411.76 | 411.76 | -5,613 | -6,206 | -1,894 | -2,738 | Upgrade
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| Change in Accounts Payable | 5,792 | 5,792 | 1,178 | -2,136 | 5,345 | -2,314 | Upgrade
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| Change in Unearned Revenue | -7.39 | -7.39 | -7.39 | -7.39 | - | - | Upgrade
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| Change in Other Net Operating Assets | 194.11 | 194.11 | 222.62 | 20.57 | -238.75 | -134.93 | Upgrade
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| Operating Cash Flow | 22,723 | 15,542 | 15,454 | 6,191 | 8,492 | 1,705 | Upgrade
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| Operating Cash Flow Growth | 54.08% | 0.57% | 149.63% | -27.10% | 398.14% | -81.93% | Upgrade
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| Capital Expenditures | -8,971 | -12,924 | -10,518 | -4,282 | -7,622 | -2,719 | Upgrade
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| Sale of Property, Plant & Equipment | 100.59 | 397.54 | 48.04 | 21.28 | 114.11 | 24.42 | Upgrade
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| Cash Acquisitions | -4.99 | - | - | - | -597.96 | -2,069 | Upgrade
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| Divestitures | 1,166 | 1,011 | 73.76 | 55.51 | - | - | Upgrade
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| Investment in Securities | -4,095 | -1,633 | 1,730 | 2,050 | -1,152 | -212.74 | Upgrade
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| Other Investing Activities | 3,164 | 2,423 | 1,335 | -3,625 | -159.4 | 4,288 | Upgrade
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| Investing Cash Flow | -8,573 | -10,659 | -7,372 | -4,892 | -9,405 | -2,679 | Upgrade
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| Long-Term Debt Issued | - | 71,744 | 59,483 | 47,209 | 41,374 | 34,995 | Upgrade
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| Long-Term Debt Repaid | - | -74,081 | -61,536 | -46,958 | -37,749 | -36,743 | Upgrade
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| Net Debt Issued (Repaid) | -10,078 | -2,336 | -2,053 | 251.19 | 3,625 | -1,748 | Upgrade
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| Issuance of Common Stock | - | - | 997 | 1,005 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -500 | -684.12 | -193.84 | - | Upgrade
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| Common Dividends Paid | -7,664 | -6,271 | -4,792 | -2,436 | -2,637 | -4,203 | Upgrade
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| Other Financing Activities | -451.7 | 0.62 | 4,252 | 9,753 | -371.39 | -4,296 | Upgrade
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| Financing Cash Flow | -18,194 | -8,606 | -2,097 | 7,889 | 422.3 | -10,247 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.2 | 796.37 | 2,667 | -243.75 | -453.26 | 373.19 | Upgrade
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| Net Cash Flow | -4,003 | -2,927 | 8,653 | 8,944 | -943.3 | -10,848 | Upgrade
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| Free Cash Flow | 13,752 | 2,618 | 4,936 | 1,909 | 870.66 | -1,014 | Upgrade
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| Free Cash Flow Growth | 1137.66% | -46.97% | 158.57% | 119.25% | - | - | Upgrade
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| Free Cash Flow Margin | 6.57% | 1.41% | 2.85% | 1.10% | 0.77% | -1.48% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.12 | 0.23 | 0.09 | 0.04 | -0.05 | Upgrade
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| Cash Income Tax Paid | 13,170 | 9,561 | 9,418 | 4,231 | 3,529 | 4,168 | Upgrade
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| Levered Free Cash Flow | 13,305 | -2,375 | -4,929 | 4,678 | 613.12 | -15,345 | Upgrade
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| Unlevered Free Cash Flow | 15,887 | 211.27 | -3,182 | 5,781 | 1,730 | -14,195 | Upgrade
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| Change in Net Working Capital | -3,771 | -2,706 | 5,022 | 2,434 | -1,281 | 15,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.