CN Stock MarketDetailed Quotes

603993 CMOC Group Limited

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7.44
+0.10+1.36%

Market Closed May 14 15:00 CST

159.95BMarket Cap10.38P/E (TTM)

CMOC Group Limited Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

1.49%42.22B

13.96%215.04B

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

Refunds of taxes and levies

----

49.85%331.12M

----

22.79%220.97M

----

-14.55%179.96M

Cash received relating to other operating activities

-20.75%654.95M

-63.30%1.3B

-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

Cash inflows from operating activities

1.06%42.87B

12.57%216.67B

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

Goods services cash paid

13.58%36.67B

1.72%165.63B

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

Staff behalf paid

-9.71%1.41B

10.09%3.82B

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

All taxes paid

24.04%3.17B

41.89%13.88B

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

Cash paid relating to other operating activities

-42.84%309.17M

11.79%960.91M

-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

Cash outflows from operating activities

12.49%41.56B

4.16%184.28B

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

Net cash flows from operating activities

-76.02%1.31B

108.38%32.39B

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

Investing cash flow

Cash received from disposal of investments

-31.08%1.28B

253.86%14.2B

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

Cash received from returns on investments

59.17%235.66M

-40.50%1.47B

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.45%174.11K

-52.91%187.18M

-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

Net cash received from disposal of subsidiaries and other business units

----

-84.47%156.98M

--154.99M

--156.3M

--155.95M

1,270.51%1.01B

----

32.88%73.76M

Cash received relating to other investing activities

-30.84%95.03M

48.96%887.89M

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

Cash inflows from investing activities

-30.88%1.61B

99.18%16.9B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-74.34%426.01M

-62.08%4.9B

-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

Cash paid to acquire investments

-42.68%1.86B

129.12%12.94B

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

Net cash paid to acquire subsidiaries and other business units

----

--4.99M

----

Cash paid relating to other investing activities

-80.37%72.18M

-62.16%216.83M

-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

Cash outflows from investing activities

-55.26%2.36B

-5.67%18.06B

-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

Net cash flows from investing activities

74.45%-754.53M

89.12%-1.16B

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

Financing cash flow

Cash received from capital contributions

----

-0.75%997.03M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--34.82K

Cash from borrowing

-19.57%24.27B

-11.46%63.52B

-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

Cash received relating to other financing activities

--50.28M

-45.25%1.73B

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

Cash inflows from financing activities

-19.40%24.32B

-12.88%65.25B

-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

Borrowing repayment

-31.86%20.79B

12.14%82.88B

-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

Dividend interest payment

-29.63%602.06M

11.31%7.53B

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

-Including:Cash payments for dividends or profit to minority shareholders

----

28.76%633.06M

--621.37M

--447.6M

----

--491.66M

----

Cash payments relating to other financing activities

118.78%2.1B

91.15%5.41B

-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

Cash outflows from financing activities

-27.33%23.49B

14.75%95.82B

-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

Net cash flows from financing activities

138.57%829.36M

-255.22%-30.57B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

48.07%44.92M

-36.38%506.67M

-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

Net increase in cash and cash equivalents

254.42%1.43B

139.70%1.16B

-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

Add:Begin period cash and cash equivalents

4.45%27.28B

-10.08%26.12B

42.43%29.05B

78.12%20.39B

End period cash equivalent

8.26%28.71B

4.45%27.28B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	1.49%42.22B	13.96%215.04B	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
Refunds of taxes and levies	----	49.85%331.12M	----	----	----	22.79%220.97M	----	----	----	-14.55%179.96M
Cash received relating to other operating activities	-20.75%654.95M	-63.30%1.3B	-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
Cash inflows from operating activities	1.06%42.87B	12.57%216.67B	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
Goods services cash paid	13.58%36.67B	1.72%165.63B	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
Staff behalf paid	-9.71%1.41B	10.09%3.82B	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
All taxes paid	24.04%3.17B	41.89%13.88B	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
Cash paid relating to other operating activities	-42.84%309.17M	11.79%960.91M	-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
Cash outflows from operating activities	12.49%41.56B	4.16%184.28B	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
Net cash flows from operating activities	-76.02%1.31B	108.38%32.39B	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
Investing cash flow
Cash received from disposal of investments	-31.08%1.28B	253.86%14.2B	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
Cash received from returns on investments	59.17%235.66M	-40.50%1.47B	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.45%174.11K	-52.91%187.18M	-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
Net cash received from disposal of subsidiaries and other business units	----	-84.47%156.98M	--154.99M	--156.3M	--155.95M	1,270.51%1.01B	----	----	----	32.88%73.76M
Cash received relating to other investing activities	-30.84%95.03M	48.96%887.89M	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
Cash inflows from investing activities	-30.88%1.61B	99.18%16.9B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-74.34%426.01M	-62.08%4.9B	-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
Cash paid to acquire investments	-42.68%1.86B	129.12%12.94B	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
Net cash paid to acquire subsidiaries and other business units	----	--4.99M	--4.99M	--4.99M	----	----	----	----	----	----
Cash paid relating to other investing activities	-80.37%72.18M	-62.16%216.83M	-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
Cash outflows from investing activities	-55.26%2.36B	-5.67%18.06B	-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
Net cash flows from investing activities	74.45%-754.53M	89.12%-1.16B	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-0.75%997.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--34.82K
Cash from borrowing	-19.57%24.27B	-11.46%63.52B	-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
Cash received relating to other financing activities	--50.28M	-45.25%1.73B	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
Cash inflows from financing activities	-19.40%24.32B	-12.88%65.25B	-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
Borrowing repayment	-31.86%20.79B	12.14%82.88B	-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
Dividend interest payment	-29.63%602.06M	11.31%7.53B	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
-Including:Cash payments for dividends or profit to minority shareholders	----	28.76%633.06M	--621.37M	--447.6M	----	--491.66M	----	----	----	----
Cash payments relating to other financing activities	118.78%2.1B	91.15%5.41B	-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
Cash outflows from financing activities	-27.33%23.49B	14.75%95.82B	-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
Net cash flows from financing activities	138.57%829.36M	-255.22%-30.57B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	48.07%44.92M	-36.38%506.67M	-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
Net increase in cash and cash equivalents	254.42%1.43B	139.70%1.16B	-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
Add:Begin period cash and cash equivalents	4.45%27.28B	-10.08%26.12B	-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
End period cash equivalent	8.26%28.71B	4.45%27.28B	-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
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	--	--	--	Unqualified opinion
Auditor	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	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.

603993 CMOC Group Limited

CMOC Group Limited Key Stats

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Income Statement

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