CMOC Group Limited
OTC:CMCLF
0.55 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,345.569 | 2,071.691 | 5,806.597 | 1,739.971 | 386.023 | 317.121 | 761.016 | 1,158 | 2,355.868 | 1,792.062 | 1,547.859 | 1,149.56 | 1,401.134 | 1,007.465 | 719.283 | 601.684 | 559.691 | 448.13 | 612.879 | 436.145 | 486.144 | 321.847 | 498.743 | 1,014.331 | 1,575.328 | 1,547.182 | 1,111.356 | 782.886 | 236.334 | 597.22 | 414.541 | 71.6 | 370.814 | 141.092 | 120.241 | 177.895 | 158.494 | 304.53 | 359.145 | 460.226 | 627.564 | 377.32 | 271.841 | 297.473 | 394.312 | 210.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,372.277 | 1,372.277 | 613.911 | 613.911 | 825.526 | 825.526 | 1,172.741 | 1,172.741 | 1,092.529 | 1,092.529 | 1,099.503 | 1,099.503 | 1,048.039 | 1,048.039 | 4,302.869 | -1,939.245 | 1,939.245 | 0 | 3,705.695 | -1,825.329 | 1,825.329 | 0 | 3,942.457 | -1,939.246 | 1,939.246 | 0 | 4,630.64 | -2,284.872 | 2,284.872 | 0 | 1,160.112 | -322.16 | 322.16 | 0 | 744.949 | -396.221 | 396.221 | 0 | 809.525 | -387.135 | 387.135 | 0 | 437.456 | -221.548 | 221.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 762.164 | 5,695.749 | -5,695.749 | 0 | 0 | 0 | 12.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.269 | 0 | 41.951 | -27.597 | 27.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -2,031.937 | -5,668.152 | 5,668.152 | 0 | -2,526.607 | 2,830.853 | -2,830.853 | 0 | -6,725.015 | 8,572.226 | -8,572.226 | 0 | -5,392.897 | -963.846 | 963.846 | 0 | -3,983.65 | 1,274.766 | -1,274.766 | 0 | -306.23 | 925.951 | -925.951 | 0 | -1,649.349 | 993.038 | -993.038 | 0 | -593.848 | 431.916 | -431.916 | 0 | -425.402 | 12.9 | -12.9 | 0 | 858.445 | -196.71 | 196.71 | 0 | 31.367 | -470.558 | 470.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -2,637.806 | -6,481.054 | 6,481.054 | 0 | 2,863.482 | 3,056.11 | -3,056.11 | 0 | -539.409 | 5,352.31 | -5,352.31 | 0 | -3,260.304 | -1,900.828 | 1,900.828 | 0 | -1,110.586 | 267.715 | -267.715 | 0 | 848.84 | 623.793 | -623.793 | 0 | -710.844 | 624.22 | -624.22 | 0 | -552.911 | 394.006 | -394.006 | 0 | 441.352 | -441.966 | 441.966 | 0 | 368.764 | 165.206 | -165.206 | 0 | -605.347 | -79.219 | 79.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 411.755 | 894.358 | -894.358 | 0 | -5,612.705 | 575.122 | -575.122 | 0 | -6,206.177 | 3,237.162 | -3,237.162 | 0 | -1,893.847 | 1,373.441 | -1,373.441 | 0 | -2,738.13 | 596.208 | -596.208 | 0 | -1,167.953 | 600.775 | -600.775 | 0 | -1,087.661 | 208.832 | -208.832 | 0 | 75.368 | -126.223 | 126.223 | 0 | -200.021 | 230.686 | -230.686 | 0 | 339.025 | -331.996 | 331.996 | 0 | 517.647 | -283.693 | 283.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 330.978 | 0 | 194.113 | -81.456 | 81.456 | 0 | 222.617 | -800.379 | 800.379 | 0 | 20.571 | -17.245 | 17.245 | 0 | -238.746 | -436.459 | 436.459 | 0 | -134.935 | 410.844 | -410.844 | 0 | 12.882 | -298.616 | 298.616 | 0 | 149.156 | 159.986 | -159.986 | 0 | -116.305 | 164.133 | -164.133 | 0 | -666.733 | 224.18 | -224.18 | 0 | 150.656 | -29.92 | 29.92 | 0 | 119.067 | -107.646 | 107.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 571.355 | 3,554.186 | 2,290.636 | -1,016.038 | 2,907.386 | 3,500.356 | 5,240.889 | -2,857.379 | 6,138.931 | -1,727.926 | 3,252.19 | 1,212.492 | -1,507.947 | 2,625.596 | -796.967 | 7,710.174 | -5,099.127 | 5,439.614 | -32.678 | -712.812 | 716.74 | 154.52 | -2,895.845 | 2,782.663 | 251.355 | 1,024.549 | -1,330.292 | 2,693.994 | 525.993 | 830.03 | 1,068.462 | 149.246 | 9.093 | 123.715 | -756.566 | 631.681 | 786.442 | -383.492 | -200.33 | 687.85 | -465.149 | 120.451 | -469.362 | 431.224 | -392.771 | 159.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 5,301.469 | 5,625.876 | 7,483.322 | 1,337.844 | 4,118.934 | 4,643.003 | 4,648.04 | 2,304.216 | 9,599.712 | -1,098.207 | 3,700.546 | 1,262.549 | -1,154.852 | 2,585.022 | -1,167.711 | 5,408.767 | -1,636.346 | 5,887.743 | 302.245 | -827.23 | 1,753.447 | 476.367 | 1,239.125 | 2,783.7 | 2,839.977 | 2,571.731 | 2,762.355 | 2,185.046 | 2,054.161 | 1,427.25 | 2,049.266 | 330.603 | 270.151 | 264.807 | -316.778 | 426.254 | 1,328.258 | -78.962 | 1,826.786 | 564.231 | 746.26 | 497.771 | 271.302 | 36.591 | 693.647 | 370.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,305.022 | -1,660.159 | -4,098.321 | -2,242.827 | -3,899.327 | -2,683.923 | -4,810.583 | -1,949.718 | -2,196.825 | -1,560.634 | -1,787.348 | -1,125.954 | -684.816 | -683.558 | -5,973.305 | -558.172 | -590.357 | -499.955 | -1,013.346 | -628.218 | -579.98 | -497.078 | -1,453.218 | -445.483 | -629.97 | -278.696 | -531.933 | -132.581 | -246.039 | -155.924 | -654.509 | -44.886 | -85.458 | -69.408 | -210.647 | -150.739 | -171.377 | -60.219 | -254.519 | -143.153 | -86.184 | -117.709 | -340.542 | -61.901 | -52.03 | -139.232 | -95.815 | -78.024 | -185.507 | -66.879 | -266.723 | -50.969 | -181.338 | -234.049 |
| Acquisitions Net
| -4.986 | 187.816 | 1,059.798 | 266.059 | 75.873 | 6.652 | 46.757 | 3.5 | 3.654 | 23.5 | 12.763 | 2.235 | 60.838 | 0.952 | -484.823 | 0.611 | 0.358 | 0 | 4,757.647 | -3,481.483 | -3,229.087 | -116.087 | 310.843 | -5.748 | -261.926 | 0.361 | 92.348 | -65.692 | -229.438 | 229.437 | -16,842.46 | -11,262.128 | 85.623 | 69.417 | 0.089 | 0.01 | -0.181 | 0 | 165.958 | 250 | 404.052 | 0.052 | -4,409.937 | 61.901 | 52.03 | 0.013 | 0.27 | 0.044 | 0.503 | -0 | 268.991 | 50.97 | 181.55 | 234.084 |
| Purchases Of Investments
| -5,806.967 | -3,251.689 | 3,486.907 | -679.323 | -5,278.506 | -3,174.601 | 2,724.73 | -3,180.04 | -552.102 | -5,257.113 | -729.913 | -2,557.726 | -2,245.431 | -3,706.407 | -2,168.362 | -3,164.972 | -3,232.728 | -7,573.866 | 459.198 | -4,659.72 | 4,157.718 | -5,052.479 | 14,665.298 | -4,054.627 | -6,100.03 | -9,362.854 | 9,293.925 | -13,774.247 | 282.74 | -636.706 | 1,197.996 | -694.367 | -1,452.132 | -467.69 | -1,179.731 | -510 | -9,021.116 | -1,412 | -8,289 | -440 | -189.51 | -310.49 | -1,365 | -230 | -2,150 | -600 | -7,089.494 | -85.962 | -1,187 | -1,080 | -90.683 | -985 | -1,980.628 | -4,018.389 |
| Sales Maturities Of Investments
| 3,782.28 | 1,852.598 | -2,675.855 | 589.344 | 5,721.514 | 803.684 | 2,699.915 | 766.878 | 4,913.779 | 1,213.487 | 4,970.609 | 362.253 | 2,966.081 | 1,261.155 | 1,936.974 | 2,995.798 | 9,328.169 | 1,177.435 | 2,827.539 | 3,359.933 | 204.24 | 25.24 | -12,916.09 | 5,544.007 | 7,953.46 | 5,702.597 | -391.099 | 1,087.657 | 894.421 | 505.166 | -42.249 | 933.716 | 880.476 | 1,834.847 | 4,504.291 | 4,206.995 | 0 | 0 | 3,401.774 | 232.7 | 698.204 | 627.981 | 2,944.949 | 924.453 | 961.073 | 579.944 | 4,522.872 | 188.381 | 1,362.746 | 1,088.259 | 188.468 | 1,033.799 | 1,975.836 | 4,020.078 |
| Other Investing Activites
| 283.791 | -230.198 | 217.309 | -28.218 | -45.708 | -120.316 | -8.624 | 54.671 | -328.415 | 21.527 | -336.07 | -53.658 | 749.952 | -1,290.968 | -575.122 | -147.99 | -180.207 | -178.137 | 793.006 | 53.92 | -77.28 | 17.215 | 319.456 | -115.159 | -505.252 | -452.951 | -39.052 | -209.336 | -143.427 | -142.228 | -879.375 | -11,262.128 | -0.372 | 0.009 | 72.454 | 0.212 | 3,766.242 | 0.03 | -284.592 | 84.205 | 572.45 | 2.627 | -122.142 | -250 | 3.813 | -3.8 | 7.6 | 1.464 | -6.252 | 36.755 | 34.269 | -31.999 | 0.212 | 0.035 |
| Investing Cash Flow
| -4,050.904 | -3,101.632 | -2,010.163 | -2,094.966 | -3,426.154 | -5,168.503 | 652.196 | -4,304.708 | 1,840.091 | -5,559.233 | 2,117.279 | -3,375.085 | 785.785 | -4,419.779 | -6,779.815 | -875.336 | 5,324.877 | -7,074.523 | 7,824.044 | -5,355.569 | 475.61 | -5,623.188 | 615.445 | 922.99 | 456.281 | -4,391.904 | 8,331.842 | -13,028.507 | 787.694 | -200.255 | -17,220.598 | -11,067.665 | -657.487 | 1,297.758 | 3,186.456 | 3,546.477 | -5,426.252 | -1,472.189 | -5,260.379 | -16.248 | 994.961 | 202.408 | -3,292.673 | 382.552 | -1,237.144 | -163.088 | -2,654.837 | 25.858 | -16.013 | -21.864 | -134.669 | -34.169 | -185.918 | -232.325 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4,237.87 | -334.898 | -10,508.511 | 5,327.809 | 3,605.571 | -589.048 | -10,767.493 | 9,078.105 | -12,989.718 | 12,625.702 | -7,045.861 | 4,280.692 | -1,706.258 | 4,722.621 | 2,121.44 | -179.795 | -2,405.674 | 4,301.759 | -6,159.634 | 1,111.145 | -1,376.997 | 4,446.441 | -1,024.405 | -897.883 | -352.105 | 108.619 | 1,046.134 | -2,191.394 | 874.702 | -1,381.47 | 12,528.459 | 9,545.672 | 40.036 | 2,128.402 | 1,037.683 | -1,515.427 | 2,664.289 | 817.581 | 5,384.178 | -858.676 | 152.076 | -336.963 | 5,093.256 | -308.738 | 375.895 | -20.3 | -33.1 | 1,642.5 | -1,862.411 | -101.265 | -131.43 | 103.687 | 1,676.322 | -80.955 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -97.027 | 97.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,187.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 | -500 | 0 | -684.117 | 0 | 0 | 0 | -193.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,124.417 | -855.524 | -1,820.228 | -2,787.54 | -925.912 | -997.964 | -1,524.345 | -2,294.219 | -504.035 | -371.803 | -646.934 | -1,033.356 | -329.927 | -425.325 | -572.327 | -484.435 | -1,110.714 | -469.55 | -641.981 | -836.781 | -2,281.932 | -442.461 | -1.113 | -640.793 | -1,616.238 | -390.208 | -377.431 | -661.274 | -740.135 | -775.807 | -264.867 | -595.436 | -46.061 | -40.44 | -80.35 | -1,154.844 | -39.366 | -58.788 | -71.703 | -138.868 | -724.737 | -38.951 | -156.199 | -127.028 | -452.571 | -118.933 | -348.991 | -1.468 | -88.64 | -14.525 | -63.607 | -62.798 | -1,998.656 | -6.184 |
| Other Financing Activities
| 19.2 | -959.675 | 1,535.22 | -564.346 | -597.47 | -284.049 | 1,263.07 | 1,679.306 | -667.597 | 2,876.482 | 750.367 | 8,056.267 | -118.398 | 1,384.748 | -1,192.094 | 293.795 | -1,576.933 | 1,696.828 | -1,936.954 | -1,756.069 | -353.704 | -18.445 | -1,186.842 | 1,653.068 | 516.483 | -17.26 | -8,132.42 | 21,096.59 | 92.89 | 954.15 | -382.585 | 989.571 | 691.954 | -604.015 | 44.212 | -27.631 | -60.213 | 447.053 | 194.309 | 299.273 | 112.286 | 314.067 | -1,266.579 | -76.093 | -52.366 | 394.58 | 0.527 | 567.62 | -14.791 | -0.275 | -116.468 | 49.656 | -62.798 | 0 |
| Financing Cash Flow
| 3,132.653 | -2,150.097 | -10,793.519 | 1,975.924 | 2,082.189 | -1,871.061 | -11,528.768 | 8,463.192 | -14,161.35 | 15,130.38 | -6,942.428 | 11,303.603 | -2,154.583 | 5,682.044 | 357.02 | -370.434 | -5,093.322 | 5,529.037 | -8,738.569 | -1,481.706 | -4,012.633 | 3,985.536 | -2,210.133 | 114.392 | -1,451.86 | -298.848 | -9,896.211 | 18,243.921 | 227.453 | -1,203.127 | 11,881.007 | 9,939.807 | 685.929 | 1,483.946 | 1,001.545 | -2,697.902 | 2,564.71 | 1,205.846 | 5,506.783 | -695.311 | -460.375 | -61.847 | 3,670.478 | -511.858 | -129.042 | 255.347 | -381.564 | 2,208.652 | -1,965.841 | -116.064 | -184.291 | 153.343 | -385.132 | -87.138 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.939 | 30.339 | 317.137 | -179.085 | 652.37 | 5.943 | 991.7 | 902.662 | 682.859 | 90.076 | -114.399 | -94.495 | -53.487 | 18.635 | -183.338 | -314.402 | -32.405 | 76.889 | -53.907 | 332.808 | 283.919 | -189.629 | -82.749 | 315.422 | 380.608 | -344.892 | -171.781 | 64.593 | -315.371 | 92.148 | 113.83 | 50.27 | 24.843 | -8.423 | 44.928 | 60.614 | -15.706 | -0.717 | -27.952 | -3.492 | 1.728 | 5.675 | -5.252 | -0.02 | -0.058 | -0.011 | -0.17 | -0.002 | 0 | 0 | 2.557 | 0 | -0.311 | -0.348 |
| Net Change In Cash
| 4,394.448 | 425.996 | -5,654.397 | 1,039.717 | 3,427.34 | -2,390.619 | -5,236.832 | 7,365.362 | -2,038.687 | 8,563.016 | -1,263.664 | 9,030.125 | -2,673.529 | 3,850.808 | -7,773.844 | 3,848.595 | -1,437.195 | 4,419.147 | -666.187 | -7,331.697 | -1,499.657 | -1,350.915 | -438.313 | 4,136.505 | 2,225.006 | -2,463.913 | 1,026.205 | 7,465.052 | 2,753.942 | 116.011 | -3,176.492 | -746.987 | 323.436 | 3,038.089 | 3,916.151 | 1,335.443 | -1,548.99 | -346.023 | 2,045.238 | -150.821 | 1,282.574 | 644.007 | 643.855 | -92.736 | -672.597 | 462.424 | -2,423.032 | 2,423.806 | -1,738.884 | 422.55 | 259.816 | 562.76 | -557.855 | -324.972 |
| Cash At End Of Period
| 30,917.698 | 31,142.073 | 30,716.077 | 31,121.986 | 30,082.27 | 26,654.93 | 29,045.549 | 34,282.381 | 26,917.019 | 28,955.706 | 20,392.691 | 21,656.354 | 12,626.229 | 15,299.758 | 11,448.95 | 19,222.794 | 15,374.199 | 16,811.394 | 12,392.248 | 13,058.435 | 20,390.131 | 21,889.789 | 23,240.703 | 23,679.016 | 19,542.511 | 17,317.505 | 19,781.418 | 18,755.213 | 11,290.161 | 8,536.219 | 8,420.208 | 11,596.7 | 12,343.687 | 12,020.251 | 8,982.162 | 5,066.011 | 3,730.569 | 5,279.558 | 5,625.581 | 3,580.343 | 3,731.164 | 2,448.59 | 1,804.583 | 1,160.728 | 1,253.463 | 1,926.06 | 1,463.637 | 3,886.669 | 1,462.863 | 3,201.747 | 2,779.197 | 2,519.381 | 1,956.622 | 2,514.477 |