CMOC Group Limited (603993) Cash Flow Statement

22.95
+0.25+1.10%

Trading Jan 23 10:52 CST

491.00BMarket Cap25.14P/E (TTM)

CMOC Group Limited (603993) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-4.43%146.61B

-3.06%93.21B

1.49%42.22B

13.96%215.04B

18.48%153.41B

11.12%96.15B

-1.39%41.6B

4.19%188.7B

1.46%129.48B

-5.40%86.52B

Refunds of taxes and levies

----

49.85%331.12M

----

22.79%220.97M

----

Cash received relating to other operating activities

-1.66%1.54B

7.17%1.03B

-20.75%654.95M

-63.30%1.3B

-57.86%1.57B

-70.31%962.44M

-62.51%826.47M

-39.16%3.54B

392.36%3.72B

650.40%3.24B

Cash inflows from operating activities

-4.40%148.15B

-2.96%94.24B

1.06%42.87B

12.57%216.67B

16.35%154.98B

8.18%97.11B

-4.42%42.43B

2.86%192.47B

3.76%133.19B

-2.32%89.77B

Goods services cash paid

-7.39%113.81B

-6.82%70.85B

13.58%36.67B

1.72%165.63B

9.52%122.89B

1.61%76.04B

-12.91%32.29B

2.82%162.82B

6.00%112.21B

-0.95%74.84B

Staff behalf paid

7.63%3.43B

5.35%2.58B

-9.71%1.41B

10.09%3.82B

13.34%3.19B

23.25%2.45B

72.57%1.57B

14.15%3.47B

14.34%2.81B

12.52%1.99B

All taxes paid

24.06%13.38B

14.00%8.27B

24.04%3.17B

41.89%13.88B

50.28%10.79B

96.62%7.25B

82.78%2.55B

1.91%9.78B

-16.72%7.18B

-34.37%3.69B

Cash paid relating to other operating activities

102.05%1.67B

-10.36%527.32M

-42.84%309.17M

11.79%960.91M

-7.05%825.12M

19.90%588.25M

47.74%540.91M

25.11%859.57M

42.85%887.7M

8.11%490.62M

Cash outflows from operating activities

-3.93%132.29B

-4.75%82.23B

12.49%41.56B

4.16%184.28B

11.86%137.69B

6.57%86.33B

-7.04%36.95B

3.06%176.93B

4.71%123.09B

-2.87%81B

Net cash flows from operating activities

-8.20%15.86B

11.40%12.01B

-76.02%1.31B

108.38%32.39B

71.10%17.28B

23.02%10.78B

17.98%5.48B

0.57%15.54B

-6.53%10.1B

3.06%8.76B

Investing cash flow

Cash received from disposal of investments

-19.71%5.62B

-3.80%5.56B

-31.08%1.28B

253.86%14.2B

4.64%7B

-6.75%5.78B

213.49%1.85B

-49.81%4.01B

4.83%6.69B

6.37%6.2B

Cash received from returns on investments

-56.34%369.1M

134.32%342.92M

59.17%235.66M

-40.50%1.47B

98.38%845.43M

-54.82%146.34M

-30.40%148.05M

54.29%2.47B

-17.09%426.17M

9.02%323.91M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.66%173.23K

-99.53%173.88K

-99.45%174.11K

-52.91%187.18M

-85.18%51.64M

-55.17%37M

378.98%31.86M

727.55%397.54M

1,911.46%348.58M

2,094.23%82.52M

Net cash received from disposal of subsidiaries and other business units

-45.14%85.02M

-100.00%1

----

-84.47%156.98M

--154.99M

--156.3M

--155.95M

1,270.51%1.01B

----

Cash received relating to other investing activities

-2.20%586.25M

-37.49%216.6M

-30.84%95.03M

48.96%887.89M

81.00%599.44M

41.19%346.5M

59.29%137.41M

-68.81%596.07M

35.67%331.19M

51.10%245.42M

Cash inflows from investing activities

-23.01%6.66B

-5.35%6.12B

-30.88%1.61B

99.18%16.9B

10.98%8.65B

-5.60%6.47B

159.41%2.33B

-27.03%8.48B

8.52%7.79B

8.49%6.85B

Cash paid to acquire fixed assets intangible assets and other long-term assets

2.99%5.02B

4.47%4.14B

-74.34%426.01M

-62.08%4.9B

-44.80%4.87B

-39.77%3.97B

-38.14%1.66B

22.88%12.92B

54.65%8.83B

75.20%6.58B

Cash paid to acquire investments

-63.35%4.36B

-53.68%4.2B

-42.68%1.86B

129.12%12.94B

30.36%11.91B

7.16%9.06B

2.43%3.25B

-9.88%5.65B

1.59%9.13B

45.51%8.45B

Net cash paid to acquire subsidiaries and other business units

----

--4.99M

----

Cash paid relating to other investing activities

-80.24%93.17M

-80.86%85.47M

-80.37%72.18M

-62.16%216.83M

-10.25%471.56M

8.51%446.45M

77.95%367.61M

-74.14%573M

3.03%525.43M

-12.35%411.44M

Cash outflows from investing activities

-45.09%9.47B

-37.48%8.42B

-55.26%2.36B

-5.67%18.06B

-6.65%17.25B

-12.77%13.48B

-12.95%5.28B

0.76%19.14B

21.55%18.48B

53.92%15.45B

Net cash flows from investing activities

67.29%-2.81B

67.16%-2.3B

74.45%-754.53M

89.12%-1.16B

19.51%-8.6B

18.48%-7.01B

42.85%-2.95B

-44.59%-10.66B

-33.22%-10.69B

-131.09%-8.59B

Financing cash flow

Cash from borrowing

-12.45%48.5B

-15.85%39.41B

-19.57%24.27B

-11.46%63.52B

-24.17%55.4B

-12.93%46.83B

-7.33%30.17B

20.61%71.74B

-10.37%73.05B

-9.28%53.78B

Cash received relating to other financing activities

147.67%1.39B

-2.37%1.31B

--50.28M

-45.25%1.73B

33.46%560.52M

221.84%1.34B

----

-37.94%3.15B

-93.99%420M

-89.46%415.52M

Cash inflows from financing activities

-10.85%49.89B

-15.48%40.71B

-19.40%24.32B

-12.88%65.25B

-23.84%55.96B

-11.13%48.17B

-10.60%30.17B

14.25%74.89B

-16.97%73.47B

-14.28%54.2B

Borrowing repayment

-10.42%49.09B

-5.88%40.41B

-31.86%20.79B

12.14%82.88B

-15.32%54.8B

-15.44%42.93B

-7.97%30.51B

20.45%73.91B

-11.10%64.71B

-14.89%50.77B

Dividend interest payment

22.89%8.27B

145.14%5.95B

-29.63%602.06M

11.31%7.53B

42.77%6.73B

26.18%2.43B

-14.27%855.52M

41.13%6.76B

48.62%4.71B

119.66%1.92B

-Including:Cash payments for dividends or profit to minority shareholders

34.97%838.69M

----

28.76%633.06M

--621.37M

--447.6M

----

--491.66M

----

Cash payments relating to other financing activities

22.62%2.25B

22.13%2.24B

118.78%2.1B

91.15%5.41B

-1.53%1.84B

41.10%1.83B

-34.86%959.67M

88.48%2.83B

-39.81%1.87B

-25.22%1.3B

Cash outflows from financing activities

-5.93%59.6B

2.98%48.59B

-27.33%23.49B

14.75%95.82B

-11.12%63.36B

-12.60%47.19B

-9.26%32.32B

23.43%83.5B

-9.83%71.29B

-13.29%53.99B

Net cash flows from financing activities

-31.28%-9.71B

-901.92%-7.88B

138.57%829.36M

-255.22%-30.57B

-438.37%-7.4B

365.38%982.56M

-14.91%-2.15B

-310.51%-8.61B

-76.81%2.19B

-78.21%211.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

119.36%53.43M

90.57%82.48M

48.07%44.92M

-36.38%506.67M

-157.58%-275.94M

-93.43%43.28M

410.49%30.34M

-70.14%796.37M

-71.40%479.23M

-14.83%658.31M

Net increase in cash and cash equivalents

238.59%3.39B

-60.18%1.91B

254.42%1.43B

139.70%1.16B

-51.81%1B

362.90%4.8B

116.92%404.49M

-133.82%-2.93B

-85.05%2.08B

-84.11%1.04B

Add:Begin period cash and cash equivalents

4.45%27.28B

-10.08%26.12B

42.43%29.05B

End period cash equivalent

13.09%30.67B

-5.58%29.19B

8.26%28.71B

4.45%27.28B

-12.86%27.12B

2.78%30.92B

-0.49%26.52B

-10.08%26.12B

-9.22%31.12B

11.76%30.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-4.43%146.61B	-3.06%93.21B	1.49%42.22B	13.96%215.04B	18.48%153.41B	11.12%96.15B	-1.39%41.6B	4.19%188.7B	1.46%129.48B	-5.40%86.52B
Refunds of taxes and levies	----	----	----	49.85%331.12M	----	----	----	22.79%220.97M	----	----
Cash received relating to other operating activities	-1.66%1.54B	7.17%1.03B	-20.75%654.95M	-63.30%1.3B	-57.86%1.57B	-70.31%962.44M	-62.51%826.47M	-39.16%3.54B	392.36%3.72B	650.40%3.24B
Cash inflows from operating activities	-4.40%148.15B	-2.96%94.24B	1.06%42.87B	12.57%216.67B	16.35%154.98B	8.18%97.11B	-4.42%42.43B	2.86%192.47B	3.76%133.19B	-2.32%89.77B
Goods services cash paid	-7.39%113.81B	-6.82%70.85B	13.58%36.67B	1.72%165.63B	9.52%122.89B	1.61%76.04B	-12.91%32.29B	2.82%162.82B	6.00%112.21B	-0.95%74.84B
Staff behalf paid	7.63%3.43B	5.35%2.58B	-9.71%1.41B	10.09%3.82B	13.34%3.19B	23.25%2.45B	72.57%1.57B	14.15%3.47B	14.34%2.81B	12.52%1.99B
All taxes paid	24.06%13.38B	14.00%8.27B	24.04%3.17B	41.89%13.88B	50.28%10.79B	96.62%7.25B	82.78%2.55B	1.91%9.78B	-16.72%7.18B	-34.37%3.69B
Cash paid relating to other operating activities	102.05%1.67B	-10.36%527.32M	-42.84%309.17M	11.79%960.91M	-7.05%825.12M	19.90%588.25M	47.74%540.91M	25.11%859.57M	42.85%887.7M	8.11%490.62M
Cash outflows from operating activities	-3.93%132.29B	-4.75%82.23B	12.49%41.56B	4.16%184.28B	11.86%137.69B	6.57%86.33B	-7.04%36.95B	3.06%176.93B	4.71%123.09B	-2.87%81B
Net cash flows from operating activities	-8.20%15.86B	11.40%12.01B	-76.02%1.31B	108.38%32.39B	71.10%17.28B	23.02%10.78B	17.98%5.48B	0.57%15.54B	-6.53%10.1B	3.06%8.76B
Investing cash flow
Cash received from disposal of investments	-19.71%5.62B	-3.80%5.56B	-31.08%1.28B	253.86%14.2B	4.64%7B	-6.75%5.78B	213.49%1.85B	-49.81%4.01B	4.83%6.69B	6.37%6.2B
Cash received from returns on investments	-56.34%369.1M	134.32%342.92M	59.17%235.66M	-40.50%1.47B	98.38%845.43M	-54.82%146.34M	-30.40%148.05M	54.29%2.47B	-17.09%426.17M	9.02%323.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.66%173.23K	-99.53%173.88K	-99.45%174.11K	-52.91%187.18M	-85.18%51.64M	-55.17%37M	378.98%31.86M	727.55%397.54M	1,911.46%348.58M	2,094.23%82.52M
Net cash received from disposal of subsidiaries and other business units	-45.14%85.02M	-100.00%1	----	-84.47%156.98M	--154.99M	--156.3M	--155.95M	1,270.51%1.01B	----	----
Cash received relating to other investing activities	-2.20%586.25M	-37.49%216.6M	-30.84%95.03M	48.96%887.89M	81.00%599.44M	41.19%346.5M	59.29%137.41M	-68.81%596.07M	35.67%331.19M	51.10%245.42M
Cash inflows from investing activities	-23.01%6.66B	-5.35%6.12B	-30.88%1.61B	99.18%16.9B	10.98%8.65B	-5.60%6.47B	159.41%2.33B	-27.03%8.48B	8.52%7.79B	8.49%6.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.99%5.02B	4.47%4.14B	-74.34%426.01M	-62.08%4.9B	-44.80%4.87B	-39.77%3.97B	-38.14%1.66B	22.88%12.92B	54.65%8.83B	75.20%6.58B
Cash paid to acquire investments	-63.35%4.36B	-53.68%4.2B	-42.68%1.86B	129.12%12.94B	30.36%11.91B	7.16%9.06B	2.43%3.25B	-9.88%5.65B	1.59%9.13B	45.51%8.45B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--4.99M	--4.99M	--4.99M	----	----	----	----
Cash paid relating to other investing activities	-80.24%93.17M	-80.86%85.47M	-80.37%72.18M	-62.16%216.83M	-10.25%471.56M	8.51%446.45M	77.95%367.61M	-74.14%573M	3.03%525.43M	-12.35%411.44M
Cash outflows from investing activities	-45.09%9.47B	-37.48%8.42B	-55.26%2.36B	-5.67%18.06B	-6.65%17.25B	-12.77%13.48B	-12.95%5.28B	0.76%19.14B	21.55%18.48B	53.92%15.45B
Net cash flows from investing activities	67.29%-2.81B	67.16%-2.3B	74.45%-754.53M	89.12%-1.16B	19.51%-8.6B	18.48%-7.01B	42.85%-2.95B	-44.59%-10.66B	-33.22%-10.69B	-131.09%-8.59B
Financing cash flow
Cash from borrowing	-12.45%48.5B	-15.85%39.41B	-19.57%24.27B	-11.46%63.52B	-24.17%55.4B	-12.93%46.83B	-7.33%30.17B	20.61%71.74B	-10.37%73.05B	-9.28%53.78B
Cash received relating to other financing activities	147.67%1.39B	-2.37%1.31B	--50.28M	-45.25%1.73B	33.46%560.52M	221.84%1.34B	----	-37.94%3.15B	-93.99%420M	-89.46%415.52M
Cash inflows from financing activities	-10.85%49.89B	-15.48%40.71B	-19.40%24.32B	-12.88%65.25B	-23.84%55.96B	-11.13%48.17B	-10.60%30.17B	14.25%74.89B	-16.97%73.47B	-14.28%54.2B
Borrowing repayment	-10.42%49.09B	-5.88%40.41B	-31.86%20.79B	12.14%82.88B	-15.32%54.8B	-15.44%42.93B	-7.97%30.51B	20.45%73.91B	-11.10%64.71B	-14.89%50.77B
Dividend interest payment	22.89%8.27B	145.14%5.95B	-29.63%602.06M	11.31%7.53B	42.77%6.73B	26.18%2.43B	-14.27%855.52M	41.13%6.76B	48.62%4.71B	119.66%1.92B
-Including:Cash payments for dividends or profit to minority shareholders	34.97%838.69M	----	----	28.76%633.06M	--621.37M	--447.6M	----	--491.66M	----	----
Cash payments relating to other financing activities	22.62%2.25B	22.13%2.24B	118.78%2.1B	91.15%5.41B	-1.53%1.84B	41.10%1.83B	-34.86%959.67M	88.48%2.83B	-39.81%1.87B	-25.22%1.3B
Cash outflows from financing activities	-5.93%59.6B	2.98%48.59B	-27.33%23.49B	14.75%95.82B	-11.12%63.36B	-12.60%47.19B	-9.26%32.32B	23.43%83.5B	-9.83%71.29B	-13.29%53.99B
Net cash flows from financing activities	-31.28%-9.71B	-901.92%-7.88B	138.57%829.36M	-255.22%-30.57B	-438.37%-7.4B	365.38%982.56M	-14.91%-2.15B	-310.51%-8.61B	-76.81%2.19B	-78.21%211.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	119.36%53.43M	90.57%82.48M	48.07%44.92M	-36.38%506.67M	-157.58%-275.94M	-93.43%43.28M	410.49%30.34M	-70.14%796.37M	-71.40%479.23M	-14.83%658.31M
Net increase in cash and cash equivalents	238.59%3.39B	-60.18%1.91B	254.42%1.43B	139.70%1.16B	-51.81%1B	362.90%4.8B	116.92%404.49M	-133.82%-2.93B	-85.05%2.08B	-84.11%1.04B
Add:Begin period cash and cash equivalents	4.45%27.28B	4.45%27.28B	4.45%27.28B	-10.08%26.12B	-10.08%26.12B	-10.08%26.12B	-10.08%26.12B	42.43%29.05B	42.43%29.05B	42.43%29.05B
End period cash equivalent	13.09%30.67B	-5.58%29.19B	8.26%28.71B	4.45%27.28B	-12.86%27.12B	2.78%30.92B	-0.49%26.52B	-10.08%26.12B	-9.22%31.12B	11.76%30.08B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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