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603993 CMOC Group Limited

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  • 7.46
  • +0.02+0.27%
Not Open Nov 15 15:00 CST
161.13BMarket Cap11.44P/E (TTM)

CMOC Group Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
18.48%153.41B
11.12%96.15B
-1.39%41.6B
4.19%188.7B
1.46%129.48B
-5.40%86.52B
-2.49%42.18B
1.23%181.12B
0.03%127.61B
9.05%91.46B
Refunds of taxes and levies
----
----
----
22.79%220.97M
----
----
----
-14.55%179.96M
----
----
Cash received relating to other operating activities
-57.86%1.57B
-70.31%962.44M
-62.51%826.47M
-39.16%3.54B
392.36%3.72B
650.40%3.24B
1,279.18%2.2B
671.45%5.82B
10.19%754.83M
-0.50%432.04M
Cash inflows from operating activities
16.35%154.98B
8.18%97.11B
-4.42%42.43B
2.86%192.47B
3.76%133.19B
-2.32%89.77B
2.23%44.39B
4.03%187.12B
0.09%128.37B
9.01%91.9B
Goods services cash paid
9.52%122.89B
1.61%76.04B
-12.91%32.29B
2.82%162.82B
6.00%112.21B
-0.95%74.84B
-10.09%37.07B
-3.85%158.34B
-11.53%105.86B
-4.20%75.55B
Staff behalf paid
13.34%3.19B
23.25%2.45B
72.57%1.57B
14.15%3.47B
14.34%2.81B
12.52%1.99B
8.41%907.71M
7.65%3.04B
14.83%2.46B
13.75%1.77B
All taxes paid
50.28%10.79B
96.62%7.25B
82.78%2.55B
1.91%9.78B
-16.72%7.18B
-34.37%3.69B
-36.23%1.4B
116.10%9.6B
143.13%8.62B
138.89%5.62B
Cash paid relating to other operating activities
-7.05%825.12M
19.90%588.25M
47.74%540.91M
25.11%859.57M
42.85%887.7M
8.11%490.62M
44.56%366.12M
-60.40%687.03M
55.18%621.4M
113.70%453.8M
Cash outflows from operating activities
11.86%137.69B
6.57%86.33B
-7.04%36.95B
3.06%176.93B
4.71%123.09B
-2.87%81B
-10.72%39.74B
-1.16%171.67B
-6.51%117.56B
0.49%83.39B
Net cash flows from operating activities
71.10%17.28B
23.02%10.78B
17.98%5.48B
0.57%15.54B
-6.53%10.1B
3.06%8.76B
522.78%4.64B
149.63%15.45B
329.69%10.81B
544.71%8.5B
Investing cash flow
Cash received from disposal of investments
4.64%7B
-6.75%5.78B
213.49%1.85B
-49.81%4.01B
4.83%6.69B
6.37%6.2B
-48.33%590.96M
-14.56%7.99B
44.62%6.38B
41.66%5.83B
Cash received from returns on investments
98.38%845.43M
-54.82%146.34M
-30.40%148.05M
54.29%2.47B
-17.09%426.17M
9.02%323.91M
204.70%212.73M
689.23%1.6B
188.83%513.99M
166.45%297.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
6,098.81%6.65M
125.71%48.04M
103.40%17.33M
-40.16%3.76M
Net cash received from disposal of subsidiaries and other business units
--154.99M
--156.3M
--155.95M
1,270.51%1.01B
----
----
----
32.88%73.76M
-51.36%27M
-57.66%23.5M
Cash received relating to other investing activities
81.00%599.44M
41.19%346.5M
59.29%137.41M
-68.81%596.07M
35.67%331.19M
51.10%245.42M
-10.50%86.27M
77.29%1.91B
-95.20%244.11M
-95.70%162.43M
Cash inflows from investing activities
10.98%8.65B
-5.60%6.47B
159.41%2.33B
-27.03%8.48B
8.52%7.79B
8.49%6.85B
-32.76%896.6M
8.51%11.63B
-26.27%7.18B
-21.66%6.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.80%4.87B
-39.77%3.97B
-38.14%1.66B
22.88%12.92B
54.65%8.83B
75.20%6.58B
71.98%2.68B
145.65%10.52B
128.81%5.71B
174.59%3.76B
Cash paid to acquire investments
30.36%11.91B
7.16%9.06B
2.43%3.25B
-9.88%5.65B
1.59%9.13B
45.51%8.45B
-39.61%3.17B
-32.20%6.26B
5.64%8.99B
-2.40%5.81B
 Net cash paid to acquire subsidiaries and other business units
--4.99M
--4.99M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-10.25%471.56M
8.51%446.45M
77.95%367.61M
-74.14%573M
3.03%525.43M
-12.35%411.44M
175.55%206.58M
6.27%2.22B
-91.13%510M
-89.27%469.42M
Cash outflows from investing activities
-6.65%17.25B
-12.77%13.48B
-12.95%5.28B
0.76%19.14B
21.55%18.48B
53.92%15.45B
-12.01%6.07B
21.73%19B
-9.22%15.21B
-14.20%10.04B
Net cash flows from investing activities
19.51%-8.6B
18.48%-7.01B
42.85%-2.95B
-44.59%-10.66B
-33.22%-10.69B
-131.09%-8.59B
7.03%-5.17B
-50.69%-7.37B
-14.48%-8.02B
-2.34%-3.72B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-0.75%997.03M
-99.97%33.69K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--34.82K
--33.69K
----
Cash from borrowing
-24.17%55.4B
-12.93%46.83B
-7.33%30.17B
20.61%71.74B
-10.37%73.05B
-9.28%53.78B
-24.09%32.56B
30.93%59.48B
20.01%81.51B
32.41%59.29B
Cash received relating to other financing activities
33.46%560.52M
221.84%1.34B
----
-37.94%3.15B
-93.99%420M
-89.46%415.52M
-69.10%1.19B
-56.84%5.08B
-34.89%6.99B
113.91%3.94B
Cash inflows from financing activities
-23.84%55.96B
-11.13%48.17B
-10.60%30.17B
14.25%74.89B
-16.97%73.47B
-14.28%54.2B
-27.80%33.75B
12.64%65.56B
12.38%88.49B
35.35%63.23B
Borrowing repayment
-15.32%54.8B
-15.44%42.93B
-7.97%30.51B
20.45%73.91B
-11.10%64.71B
-14.89%50.77B
9.53%33.15B
35.67%61.36B
20.08%72.79B
42.85%59.65B
Dividend interest payment
42.77%6.73B
26.18%2.43B
-14.27%855.52M
41.13%6.76B
48.62%4.71B
119.66%1.92B
168.41%997.96M
84.24%4.79B
62.18%3.17B
15.97%875.84M
-Including:Cash payments for dividends or profit to minority shareholders
--621.37M
--447.6M
----
--491.66M
----
----
----
----
----
----
Cash payments relating to other financing activities
-1.53%1.84B
41.10%1.83B
-34.86%959.67M
88.48%2.83B
-39.81%1.87B
-25.22%1.3B
51.63%1.47B
-39.46%1.5B
131.06%3.1B
157.28%1.73B
Cash outflows from financing activities
-11.12%63.36B
-12.60%47.19B
-9.26%32.32B
23.43%83.5B
-9.83%71.29B
-13.29%53.99B
12.69%35.62B
34.47%67.65B
23.70%79.06B
44.16%62.26B
Net cash flows from financing activities
-438.37%-7.4B
365.38%982.56M
-14.91%-2.15B
-310.51%-8.61B
-76.81%2.19B
-78.21%211.13M
-112.37%-1.87B
-126.58%-2.1B
-36.40%9.43B
-72.53%969.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.58%-275.94M
-93.43%43.28M
410.49%30.34M
-70.14%796.37M
-71.40%479.23M
-14.83%658.31M
-93.40%5.94M
1,194.30%2.67B
1,395.43%1.68B
2,317.78%772.93M
Net increase in cash and cash equivalents
-51.81%1B
362.90%4.8B
116.92%404.49M
-133.82%-2.93B
-85.05%2.08B
-84.11%1.04B
-127.92%-2.39B
-3.25%8.65B
36.07%13.89B
454.19%6.52B
Add:Begin period cash and cash equivalents
-10.08%26.12B
-10.08%26.12B
-10.08%26.12B
42.43%29.05B
42.43%29.05B
42.43%29.05B
42.43%29.05B
78.12%20.39B
78.12%20.39B
78.12%20.39B
End period cash equivalent
-12.86%27.12B
2.78%30.92B
-0.49%26.52B
-10.08%26.12B
-9.22%31.12B
11.76%30.08B
-7.95%26.65B
42.43%29.05B
58.30%34.28B
113.18%26.92B
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 18.48%153.41B11.12%96.15B-1.39%41.6B4.19%188.7B1.46%129.48B-5.40%86.52B-2.49%42.18B1.23%181.12B0.03%127.61B9.05%91.46B
Refunds of taxes and levies ------------22.79%220.97M-------------14.55%179.96M--------
Cash received relating to other operating activities -57.86%1.57B-70.31%962.44M-62.51%826.47M-39.16%3.54B392.36%3.72B650.40%3.24B1,279.18%2.2B671.45%5.82B10.19%754.83M-0.50%432.04M
Cash inflows from operating activities 16.35%154.98B8.18%97.11B-4.42%42.43B2.86%192.47B3.76%133.19B-2.32%89.77B2.23%44.39B4.03%187.12B0.09%128.37B9.01%91.9B
Goods services cash paid 9.52%122.89B1.61%76.04B-12.91%32.29B2.82%162.82B6.00%112.21B-0.95%74.84B-10.09%37.07B-3.85%158.34B-11.53%105.86B-4.20%75.55B
Staff behalf paid 13.34%3.19B23.25%2.45B72.57%1.57B14.15%3.47B14.34%2.81B12.52%1.99B8.41%907.71M7.65%3.04B14.83%2.46B13.75%1.77B
All taxes paid 50.28%10.79B96.62%7.25B82.78%2.55B1.91%9.78B-16.72%7.18B-34.37%3.69B-36.23%1.4B116.10%9.6B143.13%8.62B138.89%5.62B
Cash paid relating to other operating activities -7.05%825.12M19.90%588.25M47.74%540.91M25.11%859.57M42.85%887.7M8.11%490.62M44.56%366.12M-60.40%687.03M55.18%621.4M113.70%453.8M
Cash outflows from operating activities 11.86%137.69B6.57%86.33B-7.04%36.95B3.06%176.93B4.71%123.09B-2.87%81B-10.72%39.74B-1.16%171.67B-6.51%117.56B0.49%83.39B
Net cash flows from operating activities 71.10%17.28B23.02%10.78B17.98%5.48B0.57%15.54B-6.53%10.1B3.06%8.76B522.78%4.64B149.63%15.45B329.69%10.81B544.71%8.5B
Investing cash flow
Cash received from disposal of investments 4.64%7B-6.75%5.78B213.49%1.85B-49.81%4.01B4.83%6.69B6.37%6.2B-48.33%590.96M-14.56%7.99B44.62%6.38B41.66%5.83B
Cash received from returns on investments 98.38%845.43M-54.82%146.34M-30.40%148.05M54.29%2.47B-17.09%426.17M9.02%323.91M204.70%212.73M689.23%1.6B188.83%513.99M166.45%297.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.18%51.64M-55.17%37M378.98%31.86M727.55%397.54M1,911.46%348.58M2,094.23%82.52M6,098.81%6.65M125.71%48.04M103.40%17.33M-40.16%3.76M
Net cash received from disposal of subsidiaries and other business units --154.99M--156.3M--155.95M1,270.51%1.01B------------32.88%73.76M-51.36%27M-57.66%23.5M
Cash received relating to other investing activities 81.00%599.44M41.19%346.5M59.29%137.41M-68.81%596.07M35.67%331.19M51.10%245.42M-10.50%86.27M77.29%1.91B-95.20%244.11M-95.70%162.43M
Cash inflows from investing activities 10.98%8.65B-5.60%6.47B159.41%2.33B-27.03%8.48B8.52%7.79B8.49%6.85B-32.76%896.6M8.51%11.63B-26.27%7.18B-21.66%6.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.80%4.87B-39.77%3.97B-38.14%1.66B22.88%12.92B54.65%8.83B75.20%6.58B71.98%2.68B145.65%10.52B128.81%5.71B174.59%3.76B
Cash paid to acquire investments 30.36%11.91B7.16%9.06B2.43%3.25B-9.88%5.65B1.59%9.13B45.51%8.45B-39.61%3.17B-32.20%6.26B5.64%8.99B-2.40%5.81B
 Net cash paid to acquire subsidiaries and other business units --4.99M--4.99M--------------------------------
Cash paid relating to other investing activities -10.25%471.56M8.51%446.45M77.95%367.61M-74.14%573M3.03%525.43M-12.35%411.44M175.55%206.58M6.27%2.22B-91.13%510M-89.27%469.42M
Cash outflows from investing activities -6.65%17.25B-12.77%13.48B-12.95%5.28B0.76%19.14B21.55%18.48B53.92%15.45B-12.01%6.07B21.73%19B-9.22%15.21B-14.20%10.04B
Net cash flows from investing activities 19.51%-8.6B18.48%-7.01B42.85%-2.95B-44.59%-10.66B-33.22%-10.69B-131.09%-8.59B7.03%-5.17B-50.69%-7.37B-14.48%-8.02B-2.34%-3.72B
Financing cash flow
Cash received from capital contributions -----------------------------0.75%997.03M-99.97%33.69K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------34.82K--33.69K----
Cash from borrowing -24.17%55.4B-12.93%46.83B-7.33%30.17B20.61%71.74B-10.37%73.05B-9.28%53.78B-24.09%32.56B30.93%59.48B20.01%81.51B32.41%59.29B
Cash received relating to other financing activities 33.46%560.52M221.84%1.34B-----37.94%3.15B-93.99%420M-89.46%415.52M-69.10%1.19B-56.84%5.08B-34.89%6.99B113.91%3.94B
Cash inflows from financing activities -23.84%55.96B-11.13%48.17B-10.60%30.17B14.25%74.89B-16.97%73.47B-14.28%54.2B-27.80%33.75B12.64%65.56B12.38%88.49B35.35%63.23B
Borrowing repayment -15.32%54.8B-15.44%42.93B-7.97%30.51B20.45%73.91B-11.10%64.71B-14.89%50.77B9.53%33.15B35.67%61.36B20.08%72.79B42.85%59.65B
Dividend interest payment 42.77%6.73B26.18%2.43B-14.27%855.52M41.13%6.76B48.62%4.71B119.66%1.92B168.41%997.96M84.24%4.79B62.18%3.17B15.97%875.84M
-Including:Cash payments for dividends or profit to minority shareholders --621.37M--447.6M------491.66M------------------------
Cash payments relating to other financing activities -1.53%1.84B41.10%1.83B-34.86%959.67M88.48%2.83B-39.81%1.87B-25.22%1.3B51.63%1.47B-39.46%1.5B131.06%3.1B157.28%1.73B
Cash outflows from financing activities -11.12%63.36B-12.60%47.19B-9.26%32.32B23.43%83.5B-9.83%71.29B-13.29%53.99B12.69%35.62B34.47%67.65B23.70%79.06B44.16%62.26B
Net cash flows from financing activities -438.37%-7.4B365.38%982.56M-14.91%-2.15B-310.51%-8.61B-76.81%2.19B-78.21%211.13M-112.37%-1.87B-126.58%-2.1B-36.40%9.43B-72.53%969.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.58%-275.94M-93.43%43.28M410.49%30.34M-70.14%796.37M-71.40%479.23M-14.83%658.31M-93.40%5.94M1,194.30%2.67B1,395.43%1.68B2,317.78%772.93M
Net increase in cash and cash equivalents -51.81%1B362.90%4.8B116.92%404.49M-133.82%-2.93B-85.05%2.08B-84.11%1.04B-127.92%-2.39B-3.25%8.65B36.07%13.89B454.19%6.52B
Add:Begin period cash and cash equivalents -10.08%26.12B-10.08%26.12B-10.08%26.12B42.43%29.05B42.43%29.05B42.43%29.05B42.43%29.05B78.12%20.39B78.12%20.39B78.12%20.39B
End period cash equivalent -12.86%27.12B2.78%30.92B-0.49%26.52B-10.08%26.12B-9.22%31.12B11.76%30.08B-7.95%26.65B42.43%29.05B58.30%34.28B113.18%26.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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