CMOC Group
603993
Last Price
52 Week Range
HK$5.91 - HK$28.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
CMOC Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥13.532B | CN¥20.339B | CN¥24.153B | |||||||||||||||||||
| CN¥6.155B | CN¥7.297B | CN¥5.417B | |||||||||||||||||||
| - | CN¥-777.33M | - | |||||||||||||||||||
| CN¥14.109M | - | CN¥1.533M | |||||||||||||||||||
| CN¥1.823B | CN¥-18.865B | CN¥-3.496B | |||||||||||||||||||
| CN¥10.862B | CN¥13.448B | CN¥5.243B | |||||||||||||||||||
| CN¥32.387B | CN¥21.442B | CN¥31.318B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.901B | CN¥-7.583B | CN¥-8.952B | |||||||||||||||||||
| CN¥-0.005B | CN¥0.086B | CN¥-5.814B | |||||||||||||||||||
| - | CN¥-9.268B | CN¥-11.132B | |||||||||||||||||||
| - | CN¥7.499B | CN¥4.533B | |||||||||||||||||||
| CN¥3.747B | CN¥0.292B | CN¥2.353B | |||||||||||||||||||
| CN¥-1.16B | CN¥-8.975B | CN¥-19.012B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.618B | CN¥1.66B | CN¥11.557B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-6.894B | CN¥-5.456B | CN¥-10.804B | |||||||||||||||||||
| CN¥-4.059B | CN¥-4.702B | CN¥1.668B | |||||||||||||||||||
| CN¥-30.572B | CN¥-8.497B | CN¥2.42B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥26.119B | CN¥30.427B | CN¥28.714B | |||||||||||||||||||
| CN¥1.162B | CN¥1.596B | CN¥13.7B | |||||||||||||||||||
| CN¥27.281B | CN¥32.023B | CN¥44.992B | |||||||||||||||||||
| CN¥32.387B | CN¥21.442B | CN¥31.318B | |||||||||||||||||||
| CN¥-4.901B | CN¥-7.583B | CN¥-8.952B | |||||||||||||||||||
| CN¥27.485B | CN¥13.858B | CN¥22.366B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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