CMOC Group Limited
CMCLF
$1.04
$0.04454.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 1.88B | 1.95B | 1.80B | 1.39B |
| Total Depreciation and Amortization | 843.81M | 843.81M | 385.31M | 540.75M | 397.19M |
| Total Amortization of Deferred Charges | 7.44M | 7.44M | 9.03M | 9.01M | 9.20M |
| Total Other Non-Cash Items | 166.51M | 1.00B | 375.86M | 926.28M | 40.61M |
| Change in Net Operating Assets | 768.58M | 768.58M | 433.15M | -837.50M | 454.17M |
| Cash from Operations | 3.92B | 4.50B | 3.16B | 2.43B | 2.29B |
| Capital Expenditure | -507.62M | -680.29M | -1.24B | -1.43B | -1.66B |
| Sale of Property, Plant, and Equipment | 21.62M | 26.03M | 13.97M | 48.66M | 58.78M |
| Cash Acquisitions | -688.50K | -688.50K | -688.50K | -688.50K | -- |
| Divestitures | 141.60K | 21.86M | 161.59M | 161.77M | 161.72M |
| Other Investing Activities | 634.86M | 473.73M | -120.91M | -38.92M | 259.18M |
| Cash from Investing | 148.32M | -159.35M | -1.19B | -1.26B | -1.19B |
| Total Debt Issued | 57.62B | 63.52B | 54.09B | 64.79B | 69.36B |
| Total Debt Repaid | -73.42B | -83.14B | -64.17B | -66.24B | -71.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -923.94M | -960.34M | -1.07B | -875.25M | -852.11M |
| Other Financing Activities | -5.15B | -4.06B | -451.70M | -58.33M | -675.00M |
| Cash from Financing | -3.85B | -4.26B | -2.53B | -1.09B | -1.22B |
| Foreign Exchange rate Adjustments | 72.17M | 70.22M | 5.35M | 25.21M | 116.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.78M | 155.03M | -560.34M | 113.79M | -3.93M |