3993 — CMOC Cashflow Statement
0.000.00%
Last trade - 00:00- HK$431.31bn
- HK$431.57bn
- CNY206.68bn
Annual cashflow statement for CMOC, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3,801 | 2,101 | -783 | -3,477 | -12,174 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,191 | 15,454 | 15,542 | 32,387 | 20,843 |
| Capital Expenditures | -4,282 | -10,518 | -12,924 | -4,901 | -7,583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -610 | 3,146 | 2,266 | 3,742 | -793 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,892 | -7,372 | -10,659 | -1,160 | -8,377 |
| Financing Cash Flow Items | 10,121 | 4,571 | -172 | -4,319 | -2,329 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,889 | -2,097 | -8,606 | -30,572 | -8,497 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,944 | 8,653 | -2,927 | 1,162 | 3,401 |