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AU Stock MarketDetailed Quotes
CIM CIMIC Group Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Jan 24 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover21.68952wk High0.00%Turnover Ratio311.30MShares21.64052wk Low1.292EPS TTM0Float Cap46.304Historical High0.00P/E (Static)7.45MShs Float0.034Historical Low1.292EPS LYR0.00%Amplitude1.02Dividend TTM0.00P/B1Lot Size--Div YieldTTM
CIMIC Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | (FY)Dec 30, 2013 | (FY)Dec 30, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -22.22%10.74B | -17.24%13.81B | 4.01%16.68B | 13.85%16.04B | 13.60%14.09B | -22.39%12.4B | -37.64%15.98B | 5.96%25.63B | 21.27%24.19B | 81.31%19.95B |
| Revenue from customers | -22.22%10.74B | -17.24%13.81B | 4.01%16.68B | 13.85%16.04B | 13.60%14.09B | -22.39%12.4B | -37.64%15.98B | 5.96%25.63B | 21.27%24.19B | 81.31%19.95B |
| Cash paid | 21.73%-10.76B | 8.13%-13.75B | -5.56%-14.97B | -12.85%-14.18B | -12.19%-12.57B | 20.34%-11.2B | 41.94%-14.06B | -4.97%-24.22B | -23.16%-23.07B | -75.53%-18.73B |
| Payments to suppliers for goods and services | 21.73%-10.76B | 8.13%-13.75B | -5.56%-14.97B | -12.85%-14.18B | -12.19%-12.57B | 20.34%-11.2B | 41.94%-14.06B | -4.97%-24.22B | -23.16%-23.07B | -75.53%-18.73B |
| Direct dividend received | ---- | ---- | ---- | ---- | ---- | -56.05%6.9M | -33.19%15.7M | 44.17%23.5M | -14.66%16.3M | --19.1M |
| Direct interest paid | 36.06%-107.1M | -20.24%-167.5M | -16.57%-139.3M | -12.52%-119.5M | -24.65%-106.2M | 57.99%-85.2M | 11.48%-202.8M | 1.04%-229.1M | -16.04%-231.5M | -198.21%-199.5M |
| Direct interest received | -53.30%10.6M | -14.98%22.7M | -4.64%26.7M | 7.69%28M | 4.42%26M | -23.85%24.9M | 29.25%32.7M | 16.59%25.3M | -24.91%21.7M | 20.42%28.9M |
| Direct tax refund paid | 90.89%-15.8M | 50.60%-173.5M | -496.26%-351.2M | 27.10%-58.9M | -284.76%-80.8M | 93.33%-21M | -267.56%-315M | 27.62%-85.7M | -338.71%-118.4M | 197.64%49.6M |
| Operating cash flow | 48.04%-137.8M | -121.22%-265.2M | -26.87%1.25B | 25.40%1.71B | 20.89%1.36B | -22.29%1.13B | 26.79%1.45B | 42.46%1.14B | -27.63%802.9M | 373.70%1.11B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.74%-57.3M | 228.76%1.53B | -118.45%-1.19B | -25.97%-545.2M | -53.64%-432.8M | -122.58%-281.7M | 208.46%1.25B | -139.50%-1.15B | 55.55%-480.3M | -591.36%-1.08B |
| Net PPE purchase and sale | 93.74%-34.4M | 26.96%-549.2M | -61.77%-751.9M | -52.14%-464.8M | -67.49%-305.5M | -65.67%-182.4M | 82.34%-110.1M | 23.49%-623.3M | 26.91%-814.7M | -143.63%-1.11B |
| Net intangibles purchas and sale | 75.00%-4.6M | -19.48%-18.4M | -185.19%-15.4M | 61.97%-5.4M | 3.40%-14.2M | 3.29%-14.7M | 46.29%-15.2M | 47.20%-28.3M | -19.91%-53.6M | -45.13%-44.7M |
| Net business purchase and sale | ---- | -718.89%-111.4M | 2,471.43%18M | --700K | ---- | --244.4M | ---- | -190.22%-530.5M | 263.86%588M | -64.37%161.6M |
| Net investment purchase and sale | -100.83%-18.3M | 5,233.41%2.21B | 42.23%-43.1M | -465.15%-74.6M | 90.85%-13.2M | -108.82%-144.3M | 5,044.34%1.64B | 115.90%31.8M | -357.67%-200M | -5,562.50%-43.7M |
| Net other investing changes | ---- | ---- | -36,136.36%-398.6M | 98.90%-1.1M | 45.91%-99.9M | 29.77%-184.7M | ---263M | ---- | ---- | 67.95%-39.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.74%-57.3M | 228.76%1.53B | -118.45%-1.19B | -25.97%-545.2M | -53.64%-432.8M | -122.58%-281.7M | 208.46%1.25B | -139.50%-1.15B | 55.55%-480.3M | -591.36%-1.08B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -756.88%-973.5M | 132.22%148.2M | 48.78%-460M | -39.54%-898.1M | 55.41%-643.6M | 43.59%-1.44B | -1,379.45%-2.56B | 127.18%200M | -315.94%-735.7M | 964.72%340.7M |
| Net issuance payments of debt | -121.67%-467.4M | 453.10%2.16B | 191.14%390M | -126.52%-427.9M | -63,066.67%-188.9M | 100.01%300K | -362.21%-2.04B | 347.81%779.6M | -188.95%-314.6M | 1,405.11%353.7M |
| Net common stock issuance | ---- | -1,584.43%-281.3M | ---16.7M | ---- | ---- | ---425.9M | ---- | 1,607.14%23.9M | --1.4M | ---- |
| Cash dividends paid | -2,685.09%-317.5M | 97.78%-11.4M | -9.17%-513.3M | -18.86%-470.2M | -18.76%-395.6M | 13.68%-333.1M | 2.53%-385.9M | -11.68%-395.9M | -29.85%-354.5M | ---273M |
| Net other financing activities | 89.01%-188.6M | -436.31%-1.72B | ---320M | ---- | 91.37%-59.1M | -431.60%-684.7M | 37.96%-128.8M | -205.29%-207.6M | -126.15%-68M | 451.83%260M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -756.88%-973.5M | 132.22%148.2M | 48.78%-460M | -39.54%-898.1M | 55.41%-643.6M | 43.59%-1.44B | -1,379.45%-2.56B | 127.18%200M | -315.94%-735.7M | 964.72%340.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 76.14%3.08B | -18.29%1.75B | 18.08%2.14B | 15.05%1.81B | -27.28%1.58B | 9.66%2.17B | 14.89%1.98B | -14.29%1.72B | 33.56%2.01B | 6.26%1.5B |
| Current changes in cash | -182.50%-1.17B | 452.80%1.42B | -251.40%-401.5M | -7.27%265.2M | 147.82%286M | -530.60%-598.1M | -28.22%138.9M | 146.84%193.5M | -211.80%-413.1M | 859.74%369.5M |
| Effect of exchange rate changes | 130.71%25.8M | -957.14%-84M | -84.37%9.8M | 228.75%62.7M | -816.18%-48.7M | -86.92%6.8M | -17.07%52M | -50.28%62.7M | 590.66%126.1M | -151.40%-25.7M |
| End cash Position | -37.07%1.94B | 76.14%3.08B | -18.29%1.75B | 18.08%2.14B | 15.05%1.81B | -27.28%1.58B | 9.66%2.17B | 14.89%1.98B | -6.84%1.72B | 22.87%1.85B |
| Free cash from | 76.17%-205.7M | -287.80%-863.3M | -60.22%459.7M | 25.06%1.16B | 11.06%924.1M | -28.80%832.1M | 184.77%1.17B | 290.71%410.4M | -41.58%-215.2M | 49.15%-152M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |