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 | 2.71B | 2.33B | 2.13B | 1.88B | 1.95B |
| Total Depreciation and Amortization | 843.15M | 954.72M | 843.81M | 843.81M | 385.31M |
| Total Amortization of Deferred Charges | 7.45M | 6.75M | 7.44M | 7.44M | 9.03M |
| Total Other Non-Cash Items | -31.78M | 691.62M | 166.51M | 1.00B | 375.86M |
| Change in Net Operating Assets | 768.79M | 688.72M | 768.58M | 768.58M | 433.15M |
| Cash from Operations | 4.30B | 4.67B | 3.92B | 4.50B | 3.16B |
| Capital Expenditure | -698.90M | -703.29M | -507.62M | -680.29M | -1.24B |
| Sale of Property, Plant, and Equipment | 18.87M | 20.91M | 21.62M | 26.03M | 13.97M |
| Cash Acquisitions | 0.00 | 0.00 | -688.50K | -688.50K | -688.50K |
| Divestitures | 12.16M | 93.30K | 141.60K | 21.86M | 161.59M |
| Other Investing Activities | 1.31B | 1.18B | 634.86M | 473.73M | -120.91M |
| Cash from Investing | 645.50M | 494.07M | 148.32M | -159.35M | -1.19B |
| Total Debt Issued | 56.63B | 56.10B | 57.62B | 63.52B | 54.09B |
| Total Debt Repaid | -77.43B | -80.20B | -73.42B | -83.14B | -64.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.51B | -923.94M | -960.34M | -1.07B |
| Other Financing Activities | -3.86B | -4.47B | -5.15B | -4.06B | -451.70M |
| Cash from Financing | -4.57B | -5.48B | -3.85B | -4.26B | -2.53B |
| Foreign Exchange rate Adjustments | 116.11M | 75.57M | 72.17M | 70.22M | 5.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.91M | -245.07M | 295.78M | 155.03M | -560.34M |