C

CMOC Group
3993

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.531BCN¥15.459BCN¥16.786B
CN¥2.813BCN¥0BCN¥0.793B
CN¥0CN¥0CN¥0
CN¥41.951MCN¥0MCN¥-10.736M
CN¥3.095BCN¥1.823BCN¥2.05B
CN¥1.061BCN¥15.104BCN¥13.998B
CN¥15.542BCN¥32.387BCN¥33.616B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-12.924BCN¥-4.901BCN¥-5.079B
CN¥1.011BCN¥-0.005BCN¥0B
CN¥-5.646BCN¥0BCN¥0B
CN¥6.48BCN¥0BCN¥0B
CN¥0.421BCN¥3.747BCN¥8.624B
CN¥-10.659BCN¥-1.16BCN¥3.545B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.164BCN¥-19.359BCN¥-24.261B
CN¥0CN¥0CN¥0
CN¥-6.762BCN¥-7.527BCN¥-11.498B
CN¥0.32BCN¥-3.686BCN¥-3.675B
CN¥-8.606BCN¥-30.572BCN¥-39.434B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥29.046BCN¥26.119BCN¥30.918B
CN¥-2.927BCN¥1.162BCN¥-1.726B
CN¥26.119BCN¥27.281BCN¥29.191B
CN¥15.542BCN¥32.387BCN¥33.616B
CN¥-12.924BCN¥-4.901BCN¥-5.079B
CN¥2.618BCN¥27.485BCN¥28.537B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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