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CMOC Group Ltd
SSE:603993

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CMOC Group Ltd Logo
CMOC Group Ltd
SSE:603993
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Price: 9.04 CNY 2.38% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.5B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+83%
5 Years
+64%
7 Years
+433%
10 Years
+1 033%
-10.7B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-45%
3 Years
-13%
5 Years
-345%
7 Years
+61%
10 Years
-147%
-8.6B
+8%
Financing Cash Flow
Growth Rates:
1 Year
-311%
3 Years
-
5 Years
-124%
7 Years
-
10 Years
-

Cash Flow Statement
CMOC Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(923)
(938)
(972)
(929)
(1 093)
(1 122)
(1 170)
(1 073)
(909)
(734)
(585)
(580)
(679)
(598)
(1 646)
(2 157)
(2 040)
(2 594)
(3 461)
(4 026)
(3 877)
(5 027)
(3 971)
(3 914)
(4 168)
(3 332)
(3 077)
(2 821)
(3 529)
(3 366)
(4 192)
(4 481)
(4 231)
(5 717)
(7 498)
(9 306)
(9 418)
(8 625)
(7 487)
(7 977)
(9 561)
Change in Working Capital
(776)
(1 019)
(1 178)
(1 314)
(760)
(729)
(604)
(508)
(472)
(472)
(507)
(508)
(780)
(610)
(2 006)
(1 718)
(2 389)
(2 948)
(1 595)
(2 126)
(2 076)
(1 986)
(2 079)
(2 225)
415
778
363
564
(52)
(723)
(662)
(962)
(3 801)
(3 972)
(4 258)
(4 270)
2 101
3 962
4 653
4 444
(783)
Cash from Operating Activities
1 372
N/A
1 499
+9%
1 552
+4%
2 080
+34%
3 635
+75%
3 058
-16%
3 640
+19%
3 502
-4%
1 359
-61%
1 703
+25%
645
-62%
549
-15%
2 915
+431%
2 650
-9%
5 861
+121%
7 716
+32%
8 429
+9%
11 000
+31%
10 359
-6%
10 958
+6%
9 452
-14%
7 339
-22%
6 253
-15%
2 642
-58%
1 705
-35%
7 116
+317%
3 726
-48%
9 962
+167%
8 493
-15%
5 175
-39%
5 560
+7%
1 347
-76%
6 191
+360%
2 523
-59%
13 373
+430%
14 482
+8%
15 454
+7%
21 195
+37%
15 714
-26%
14 748
-6%
15 542
+5%
Investing Cash Flow
Capital Expenditures
(594)
(572)
(606)
(688)
(602)
(544)
(629)
(637)
(593)
(602)
(516)
(411)
(854)
(785)
(1 101)
(1 189)
(1 067)
(1 345)
(1 573)
(1 886)
(2 807)
(3 026)
(2 976)
(3 159)
(2 719)
(2 722)
(2 732)
(2 662)
(7 622)
(7 805)
(7 900)
(8 468)
(4 282)
(5 159)
(6 671)
(7 495)
(10 518)
(11 641)
(13 344)
(13 637)
(12 924)
Other Items
(3 717)
(3 373)
(1 106)
(1 424)
(3 478)
(5 210)
(11 546)
(7 976)
428
3 207
7 889
(6 831)
(26 794)
(28 161)
(26 599)
(28 473)
(3 043)
(7 156)
(7 059)
7 205
410
(603)
(633)
(6 729)
40
(1 409)
3 451
7 861
(1 783)
1 055
(3 389)
(5 321)
(610)
(873)
1 694
1 588
3 146
4 660
1 096
3 599
2 266
Cash from Investing Activities
(4 310)
N/A
(3 945)
+8%
(1 713)
+57%
(2 112)
-23%
(4 079)
-93%
(5 754)
-41%
(12 175)
-112%
(8 612)
+29%
(166)
+98%
2 605
N/A
7 373
+183%
(7 241)
N/A
(27 648)
-282%
(28 946)
-5%
(27 701)
+4%
(29 662)
-7%
(4 109)
+86%
(8 501)
-107%
(8 632)
-2%
5 319
N/A
(2 397)
N/A
(3 629)
-51%
(3 609)
+1%
(9 888)
-174%
(2 679)
+73%
(4 130)
-54%
719
N/A
5 199
+623%
(9 405)
N/A
(6 750)
+28%
(11 289)
-67%
(13 789)
-22%
(4 892)
+65%
(6 031)
-23%
(4 977)
+17%
(5 907)
-19%
(7 372)
-25%
(6 981)
+5%
(12 247)
-75%
(10 037)
+18%
(10 659)
-6%
Financing Cash Flow
Net Issuance of Debt
5 140
4 823
4 600
4 407
4 698
5 852
8 364
7 351
3 004
4 315
1 691
12 752
24 243
22 114
21 567
11 004
(478)
(370)
(215)
643
(1 428)
2 910
2 116
3 387
720
575
(685)
(1 710)
4 104
4 525
5 224
9 418
203
8 106
(3 177)
1 620
(1 876)
(15 091)
1 504
(2 246)
(2 164)
Cash Paid for Dividends
(855)
(775)
(1 050)
(1 062)
(974)
(994)
(306)
(1 322)
(1 333)
(1 315)
(1 322)
(762)
(947)
(1 068)
(2 538)
(2 604)
(1 800)
(2 537)
(2 638)
(2 617)
(2 646)
(2 698)
(3 364)
(3 560)
(4 203)
(4 230)
(3 059)
(2 707)
(2 637)
(2 635)
(1 854)
(2 403)
(2 436)
(2 382)
(2 556)
(3 817)
(4 792)
(5 418)
(5 840)
(6 333)
(6 271)
Other
(1 001)
(1 081)
(913)
(892)
566
699
523
551
403
(648)
105
1 122
695
1 461
1 816
20 749
9 650
9 980
9 450
(9 558)
227
226
(875)
(3 546)
(6 764)
(5 049)
(6 041)
(4 257)
(1 045)
(1 315)
144
8 172
10 121
11 613
11 063
4 686
4 571
1 411
1 481
(763)
(172)
Cash from Financing Activities
3 285
N/A
2 968
-10%
2 636
-11%
2 453
-7%
4 289
+75%
5 557
+30%
8 582
+54%
6 580
-23%
2 074
-68%
2 352
+13%
474
-80%
13 111
+2 669%
23 991
+83%
22 507
-6%
20 845
-7%
29 149
+40%
7 372
-75%
7 073
-4%
6 597
-7%
(11 533)
N/A
(3 846)
+67%
438
N/A
(2 123)
N/A
(3 719)
-75%
(10 247)
-176%
(8 704)
+15%
(9 785)
-12%
(8 673)
+11%
422
N/A
575
+36%
3 514
+511%
15 188
+332%
7 889
-48%
17 337
+120%
5 330
-69%
2 490
-53%
(2 097)
N/A
(19 098)
-811%
(2 854)
+85%
(9 342)
-227%
(8 606)
+8%
Change in Cash
Effect of Foreign Exchange Rates
(5)
0
2
(1)
(24)
(30)
(48)
16
89
81
122
112
181
189
(59)
(45)
(330)
(675)
(72)
179
268
424
327
344
373
640
323
(324)
(453)
(512)
(533)
(313)
(244)
(172)
564
1 561
2 667
2 583
2 553
1 471
796
Net Change in Cash
341
N/A
523
+53%
2 478
+374%
2 420
-2%
3 821
+58%
2 831
-26%
(1)
N/A
1 486
N/A
3 357
+126%
6 741
+101%
8 613
+28%
6 531
-24%
(562)
N/A
(3 600)
-541%
(1 054)
+71%
7 158
N/A
11 361
+59%
8 897
-22%
8 252
-7%
4 924
-40%
3 477
-29%
4 572
+31%
848
-81%
(10 621)
N/A
(10 849)
-2%
(5 079)
+53%
(5 016)
+1%
6 164
N/A
(943)
N/A
(1 512)
-60%
(2 748)
-82%
2 434
N/A
8 944
+268%
13 656
+53%
14 291
+5%
12 626
-12%
8 653
-31%
(2 301)
N/A
3 165
N/A
(3 160)
N/A
(2 927)
+7%
Free Cash Flow
Free Cash Flow
778
N/A
927
+19%
946
+2%
1 392
+47%
3 033
+118%
2 514
-17%
3 011
+20%
2 865
-5%
766
-73%
1 100
+44%
128
-88%
138
+8%
2 061
+1 389%
1 865
-9%
4 760
+155%
6 527
+37%
7 362
+13%
9 655
+31%
8 786
-9%
9 072
+3%
6 645
-27%
4 313
-35%
3 277
-24%
(517)
N/A
(1 014)
-96%
4 395
N/A
995
-77%
7 301
+634%
871
-88%
(2 631)
N/A
(2 340)
+11%
(7 121)
-204%
1 909
N/A
(2 636)
N/A
6 703
N/A
6 987
+4%
4 936
-29%
9 554
+94%
2 371
-75%
1 111
-53%
2 618
+136%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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