CMOC Group Limited (SHA:603993)

CMOC Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	27,820	20,339	13,532	8,250	6,067	5,106
Depreciation & Amortization	7,626	7,253	6,101	2,813	4,486	4,257
Other Amortization	43.3	43.88	53.85	65.49	44.26	38.39
Loss (Gain) From Sale of Assets	-4.99	18.42	-66.48	-2.83	-29.13	18.1
Asset Writedown & Restructuring Costs	-1,024	72.03	27.85	102.18	45.41	23.84
Loss (Gain) From Sale of Investments	-1,719	-1,207	-1,007	-2,840	-261.36	-634.08
Provision & Write-off of Bad Debts	28.49	-1.29	5.86	3.66	19.68	0.62
Other Operating Activities	15,895	13,940	8,251	4,063	6,123	6,739
Change in Accounts Receivable	-11,842	-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	8,294	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	722.2	35.16	220.64	194.11	222.62	20.57
Operating Cash Flow	25,168	20,843	32,387	15,542	15,454	6,191
Operating Cash Flow Growth	-25.13%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-8,300	-7,583	-4,901	-12,924	-10,518	-4,282
Sale of Property, Plant & Equipment	1.29	0.77	187.18	397.54	48.04	21.28
Cash Acquisitions	-5,916	-	-4.99	-	-	-
Divestitures	85.02	85.02	156.98	1,011	73.76	55.51
Investment in Securities	-7,136	-1,769	1,263	-1,633	1,730	2,050
Other Investing Activities	1,021	744.6	1,967	2,423	1,335	-3,625
Investing Cash Flow	-20,100	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Net Debt Issued (Repaid)	18,310	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	-8,903	-7,828	-6,894	-6,271	-4,792	-2,436
Other Financing Activities	-2,294	-2,180	-4,059	0.62	4,252	9,753
Financing Cash Flow	7,113	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1,887	-567.98	506.67	796.37	2,667	-243.75
Net Cash Flow	10,294	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	16,868	13,260	27,485	2,618	4,936	1,909
Free Cash Flow Growth	-40.89%	-51.76%	950.02%	-46.97%	158.57%	119.25%
Free Cash Flow Margin	6.82%	6.42%	12.90%	1.41%	2.85%	1.10%
Free Cash Flow Per Share	0.78	0.62	1.28	0.12	0.23	0.09
Levered Free Cash Flow	27,470	19,878	22,688	-1,412	-4,929	4,678
Unlevered Free Cash Flow	29,177	21,522	25,215	1,174	-3,182	5,781

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	16,681	16,681	13,548	9,561	9,418	4,231
Change in Working Capital	-23,497	-19,615	5,489	3,088	-1,042	-9,358

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error