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 | 88.00% | -9.09% | 66.05% | 738.63% | 522.57% |
| Total Depreciation and Amortization | -- | 117.67% | -69.35% | 61.97% | -- |
| Total Amortization of Deferred Charges | -- | -17.47% | 0.39% | -4.73% | -- |
| Total Other Non-Cash Items | -176.28% | 71.50% | -57.26% | 170.92% | -24.96% |
| Change in Net Operating Assets | -- | 78.44% | 161.10% | -158.44% | -- |
| Cash from Operations | -76.33% | 178.60% | 391.68% | 24.54% | 12.43% |
| Capital Expenditure | 74.67% | 99.29% | 59.07% | 42.80% | 41.05% |
| Sale of Property, Plant, and Equipment | -99.46% | 177.91% | -94.43% | -93.45% | 356.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.80% | -- | -- | -- |
| Other Investing Activities | 78.10% | 139.88% | -502.43% | -525.75% | 43.34% |
| Cash from Investing | 74.78% | 24,052.53% | 22.84% | -14.46% | 45.54% |
| Total Debt Issued | -19.57% | 720.45% | -55.53% | -21.51% | -7.33% |
| Total Debt Repaid | 31.86% | -202.47% | 14.87% | 29.50% | 7.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.54% | 49.22% | -49.73% | -17.51% | 18.30% |
| Other Financing Activities | -113.54% | -249.41% | -69.70% | 103.21% | -237.85% |
| Cash from Financing | 138.07% | -115.48% | -529.24% | 45.58% | -9.51% |
| Foreign Exchange rate Adjustments | 46.15% | 147.69% | -80.34% | -98.08% | 386.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.83% | 103.24% | -469.61% | 24.07% | 116.12% |