CMOC Group Limited (CMCLF)
OTCMKTS · Delayed Price · Currency is USD
0.8099
-0.0539 (-6.23%)
Apr 2, 2025, 11:38 AM EST

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
-2,8134,4864,2574,303
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Other Amortization
-65.4944.2638.3932.07
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Loss (Gain) From Sale of Assets
--2.83-29.1318.10.81
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Asset Writedown & Restructuring Costs
--2.1645.4123.84695.83
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Loss (Gain) From Sale of Investments
--2,758-261.36-634.08-1,154
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Provision & Write-off of Bad Debts
-3.6619.680.62-10.06
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Other Operating Activities
18,8554,0856,1236,7394,380
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Change in Accounts Receivable
--2,6382,863-539.41-3,260
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Change in Inventory
-411.76-5,613-6,206-1,894
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Change in Accounts Payable
-5,7921,178-2,1365,345
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Change in Unearned Revenue
--7.39-7.39-7.39-
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Change in Other Net Operating Assets
-194.11222.6220.57-238.75
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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
2,1392,4231,335-3,625-159.4
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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
-82,883-74,081-61,536-46,958-37,749
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Net Debt Issued (Repaid)
-19,359-2,336-2,053251.193,625
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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
-7,527-6,271-4,792-2,436-2,637
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Other Financing Activities
-3,6860.624,2529,753-371.39
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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
-9,5619,4184,2313,529
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Levered Free Cash Flow
16,598-2,375-4,9294,678613.12
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Unlevered Free Cash Flow
19,125211.27-3,1825,7811,730
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Change in Net Working Capital
-6,095-2,7065,0222,434-1,281
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.