CMOC Group Limited
CMCLF
$0.9168
$0.01711.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 542.51M | 731.10M | 398.90M | 462.00M | 288.56M |
| Total Depreciation and Amortization | -- | 848.15M | -379.59M | 375.25M | -- |
| Total Amortization of Deferred Charges | -- | 7.49M | -3.79M | 3.75M | -- |
| Total Other Non-Cash Items | -361.88M | -249.87M | 410.76M | 367.50M | 474.44M |
| Change in Net Operating Assets | -- | 763.07M | 481.91M | -476.41M | -- |
| Cash from Operations | 180.63M | 2.10B | 908.19M | 732.09M | 763.00M |
| Capital Expenditure | -58.57M | -4.02M | -126.73M | -318.31M | -231.24M |
| Sale of Property, Plant, and Equipment | 23.90K | 18.84M | 2.05M | 709.30K | 4.44M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -688.50K | -- |
| Divestitures | -- | 276.80K | -183.50K | 48.30K | 21.72M |
| Other Investing Activities | -45.19M | 1.02B | -98.31M | -241.40M | -206.32M |
| Cash from Investing | -103.74M | 1.03B | -223.18M | -559.63M | -411.40M |
| Total Debt Issued | 24.27B | 8.12B | 8.57B | 16.66B | 30.17B |
| Total Debt Repaid | -20.79B | -28.35B | -11.87B | -12.42B | -30.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.77M | -109.65M | -576.25M | -155.27M | -119.16M |
| Other Financing Activities | -2.05B | -2.16B | -957.71M | 19.20M | -959.67M |
| Cash from Financing | 114.02M | -3.22B | -1.17B | 432.59M | -299.48M |
| Foreign Exchange rate Adjustments | 6.18M | 108.79M | -44.59M | 1.79M | 4.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.09M | 22.42M | -530.57M | 606.84M | 56.34M |