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 | 53.77% | 64.11% | 335.34% | 375.22% | 104.35% |
| Total Depreciation and Amortization | 112.45% | 112.45% | -39.69% | -1.05% | -38.21% |
| Total Amortization of Deferred Charges | -19.09% | -19.09% | 42.01% | 20.94% | 45.39% |
| Total Other Non-Cash Items | 309.99% | 405.35% | -66.78% | 55.00% | -97.91% |
| Change in Net Operating Assets | 69.23% | 69.23% | 460.73% | -215.06% | 405.34% |
| Cash from Operations | 71.27% | 104.24% | 49.96% | 7.81% | -26.69% |
| Capital Expenditure | 69.51% | 62.74% | 35.73% | 25.32% | 1.29% |
| Sale of Property, Plant, and Equipment | -63.22% | -52.93% | -73.56% | 168.79% | 650.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.91% | -84.38% | 2,355.72% | 2,181.21% | 2,180.53% |
| Other Investing Activities | 144.95% | 367.28% | -127.85% | -137.46% | -60.60% |
| Cash from Investing | 112.51% | 89.58% | 17.47% | 29.50% | -16.89% |
| Total Debt Issued | -16.92% | -11.46% | 6.00% | 21.54% | 41.11% |
| Total Debt Repaid | -2.78% | -12.23% | -20.04% | -28.44% | -10.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -9.28% | -19.70% | -4.02% | -8.47% |
| Other Financing Activities | -662.82% | -653,160.36% | 58.27% | -123.23% | -161.87% |
| Cash from Financing | -214.07% | -255.39% | -91.02% | -200.60% | 56.32% |
| Foreign Exchange rate Adjustments | -38.07% | -37.95% | -97.44% | -93.10% | -68.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,619.02% | 137.84% | -23.50% | -76.24% | 98.77% |