CMOC Group Limited
CMCLF
$2.39
$0.031.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 783.58M | 653.47M | 542.51M | 731.10M | 398.90M |
| Total Depreciation and Amortization | -491.15M | 486.16M | -- | 848.15M | -379.59M |
| Total Amortization of Deferred Charges | -3.09M | 3.05M | -- | 7.49M | -3.79M |
| Total Other Non-Cash Items | -312.64M | 892.61M | -361.88M | -249.87M | 410.76M |
| Change in Net Operating Assets | 561.98M | -556.26M | -- | 763.07M | 481.91M |
| Cash from Operations | 538.67M | 1.48B | 180.63M | 2.10B | 908.19M |
| Capital Expenditure | -122.33M | -513.98M | -58.57M | -4.02M | -126.73M |
| Sale of Property, Plant, and Equipment | -100.00 | 0.00 | 23.90K | 18.84M | 2.05M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 11.88M | 0.00 | -- | 276.80K | -183.50K |
| Other Investing Activities | 38.71M | 300.09M | -45.19M | 1.02B | -98.31M |
| Cash from Investing | -71.75M | -213.88M | -103.74M | 1.03B | -223.18M |
| Total Debt Issued | 9.10B | 15.14B | 24.27B | 8.12B | 8.57B |
| Total Debt Repaid | -8.68B | -19.62B | -20.79B | -28.35B | -11.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.29M | -739.73M | -82.77M | -109.65M | -576.25M |
| Other Financing Activities | -773.84M | 1.12B | -2.05B | -2.16B | -1.38B |
| Cash from Financing | -256.46M | -1.20B | 114.02M | -3.22B | -1.17B |
| Foreign Exchange rate Adjustments | -4.06M | 5.19M | 6.18M | 108.79M | -44.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.40M | 65.99M | 197.09M | 22.42M | -530.57M |