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CMOC Group Ltd (603993)

Symbol	Exchange	Currency
603993	Shanghai	CNY	Delayed
3993	Frankfurt	EUR	Delayed
3993	Hong Kong	HKD	Delayed

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5.28 +0.07 +1.34%

01/12 - Closed. Currency in CNY ( Disclaimer )

Volume: 79,015,644
Bid/Ask: 5.27 / 5.28
Day's Range: 5.20 - 5.29

Type: Equity

Market: China

ISIN: CNE100001NR0

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603993 Cash Flow Statement

CMOC Group Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1739.97

386.02

317.12

761.02

Cash From Operating Activities

1337.84

4118.93

4643

4648.04

Depreciation/Depletion	-1623.46	1254.66	-	2967.55
Amortization	-	368.8	-	1518.73
Deferred Taxes	466.95	-466.95	-	313.76
Non-Cash Items	6961.66	-3630.88	4325.88	398.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3490.9	2292.13	1396.36	797.72
Cash Interest Paid	-	-	-	134.32
Changes in Working Capital	-5712.74	5712.74	-	-1041.74

Cash From Investing Activities

-2094.97

-3426.15

-5168.5

652.2

Capital Expenditures	-2242.83	-3899.33	-2683.92	-4810.58
Other Investing Cash Flow Items, Total	147.86	473.17	-2484.58	5462.78

Cash From Financing Activities

1975.92

2082.19

-1871.06

-11528.77

Financing Cash Flow Items	-826.44	-335.38	-284.05	476.92
Total Cash Dividends Paid	-2787.54	-925.91	-997.96	-1621.62
Issuance (Retirement) of Stock, Net	-	-	-	497
Issuance (Retirement) of Debt, Net	5589.9	3343.48	-589.05	-10881.07

Foreign Exchange Effects

6.8

-6.8

-128.02

Net Change in Cash

1039.72

3427.34

-2390.62

-5236.83

Beginning Cash Balance

35330.76

31848.86

32833.11

37884.4

Ending Cash Balance

36370.47

35276.2

30442.49

32647.57

Free Cash Flow

-8494.6

-1608.09

2674.23

-32.4

Free Cash Flow Growth

-428.24

-160.13

8353.06

99.58

Free Cash Flow Yield

-0.706

0.192

1.55

-0.159

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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