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CMOC Group Limited (CMCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9559+0.0459 (+5.05%)
At close: 12:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,249,712
8,249,712
6,066,947
5,106,017
2,328,788
Depreciation & amortisation
2,813,383
2,813,383
4,486,281
4,256,697
4,302,869
Change in working capital
3,095,115
3,095,115
-1,034,354
-8,861,309
-48,073
Inventory
411,755
411,755
-5,612,705
-6,206,177
-1,893,847
Other working capital
2,617,605
2,617,605
4,936,002
1,908,972
870,665
Other non-cash items
3,424,838
3,424,838
5,446,591
1,834,155
1,606,053
Net cash provided by operating activities
15,542,003
15,542,003
15,453,761
6,190,648
8,492,454
Cash flows from investing activities
Investments in property, plant and equipment
-12,924,398
-12,924,398
-10,517,759
-4,281,676
-7,621,789
Acquisitions, net
-
-
-
-
-597,960
Purchases of investments
-5,645,523
-5,645,523
-6,264,525
-9,239,478
-16,139,928
Sales/maturities of investments
6,479,787
6,479,787
9,594,060
9,560,098
15,438,377
Other investing activities
23,067
23,067
-305,225
-1,007,532
-597,602
Net cash used for investing activities
-10,658,686
-10,658,686
-7,371,654
-4,891,800
-9,404,796
Net change in cash
-2,926,785
-2,926,785
8,652,858
8,943,740
-943,297
Cash at beginning of period
29,045,549
29,045,549
20,392,691
11,448,950
12,392,248
Cash at end of period
26,118,764
26,118,764
29,045,549
20,392,691
11,448,950
Free cash flow
Operating cash flow
15,542,003
15,542,003
15,453,761
6,190,648
8,492,454
Capital expenditure
-12,924,398
-12,924,398
-10,517,759
-4,281,676
-7,621,789
Free cash flow
2,617,605
2,617,605
4,936,002
1,908,972
870,665