CMOC Group Limited (SHA:603993)
China · Delayed Price · Currency is CNY 13.29
-0.72 (-5.14%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 30,079 | 20,339 | 13,532 | 8,250 | 6,067 | 5,106 |
Depreciation & Amortization | 7,253 | 7,253 | 6,101 | 2,813 | 4,486 | 4,257 |
Other Amortization | 43.88 | 43.88 | 53.85 | 65.49 | 44.26 | 38.39 |
Loss (Gain) From Sale of Assets | 18.42 | 18.42 | -66.48 | -2.83 | -29.13 | 18.1 |
Asset Writedown & Restructuring Costs | 72.03 | 72.03 | 27.85 | 102.18 | 45.41 | 23.84 |
Loss (Gain) From Sale of Investments | -1,207 | -1,207 | -1,007 | -2,840 | -261.36 | -634.08 |
Provision & Write-off of Bad Debts | -1.29 | -1.29 | 5.86 | 3.66 | 19.68 | 0.62 |
Other Operating Activities | 1,808 | 13,940 | 8,251 | 4,063 | 6,123 | 6,739 |
Change in Accounts Receivable | -15,378 | -15,378 | 235.82 | -2,638 | 2,863 | -539.41 |
Change in Inventory | -11,210 | -11,210 | 1,367 | 411.76 | -5,613 | -6,206 |
Change in Accounts Payable | 7,724 | 7,724 | 3,122 | 5,792 | 1,178 | -2,136 |
Change in Unearned Revenue | -8.88 | -8.88 | -10.4 | -7.39 | -7.39 | -7.39 |
Change in Other Net Operating Assets | 35.16 | 35.16 | 220.64 | 194.11 | 222.62 | 20.57 |
Operating Cash Flow | 18,451 | 20,843 | 32,387 | 15,542 | 15,454 | 6,191 |
Operating Cash Flow Growth | -40.42% | -35.64% | 108.38% | 0.57% | 149.63% | -27.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -10,661 | -7,583 | -4,901 | -12,924 | -10,518 | -4,282 |
Sale of Property, Plant & Equipment | 1.53 | 0.77 | 187.18 | 397.54 | 48.04 | 21.28 |
Cash Acquisitions | -5,916 | - | -4.99 | - | - | - |
Divestitures | - | 85.02 | 156.98 | 1,011 | 73.76 | 55.51 |
Investment in Securities | -8,776 | -1,769 | 1,263 | -1,633 | 1,730 | 2,050 |
Other Investing Activities | 1,355 | 744.6 | 1,967 | 2,423 | 1,335 | -3,625 |
Investing Cash Flow | -23,851 | -8,377 | -1,160 | -10,659 | -7,372 | -4,892 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 65,618 | 63,524 | 71,744 | 59,483 | 47,209 |
Long-Term Debt Repaid | - | -64,107 | -83,143 | -74,081 | -61,536 | -46,958 |
Lease Payments | -149.01 | -149.01 | -259.23 | -172.31 | -177.09 | -1,730 |
Net Debt Issued (Repaid) | 31,517 | 1,511 | -19,618 | -2,336 | -2,053 | 251.19 |
Issuance of Common Stock | - | - | - | - | 997 | 1,005 |
Repurchase of Common Stock | - | - | - | - | -500 | -684.12 |
Common Dividends Paid | -10,030 | -7,828 | -6,894 | -6,271 | -4,792 | -2,436 |
Other Financing Activities | -2,448 | -2,180 | -4,059 | 0.62 | 4,252 | 9,753 |
Financing Cash Flow | 19,039 | -8,497 | -30,572 | -8,606 | -2,097 | 7,889 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2,122 | -567.98 | 506.67 | 796.37 | 2,667 | -243.75 |
Net Cash Flow | 11,518 | 3,401 | 1,162 | -2,927 | 8,653 | 8,944 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 7,789 | 13,260 | 27,485 | 2,618 | 4,936 | 1,909 |
Free Cash Flow Growth | -69.95% | -51.76% | 950.02% | -46.97% | 158.57% | 119.25% |
Free Cash Flow Margin | 2.90% | 6.42% | 12.90% | 1.41% | 2.85% | 1.10% |
Free Cash Flow Per Share | 0.36 | 0.62 | 1.28 | 0.12 | 0.23 | 0.09 |
Levered Free Cash Flow | 27,069 | 19,878 | 22,688 | -1,412 | -4,929 | 4,678 |
Unlevered Free Cash Flow | 28,833 | 21,522 | 25,215 | 1,174 | -3,182 | 5,781 |
Free Cash Flow After Leases | 7,640 | 13,111 | 27,226 | 2,445 | 4,759 | 179.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 26,586 | 16,681 | 13,548 | 9,561 | 9,418 | 4,231 |
Change in Working Capital | -19,615 | -19,615 | 5,489 | 3,088 | -1,042 | -9,358 |