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03993 CMOC

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  • 7.340
  • -0.290-3.80%
Trading Apr 29 13:57 CST
158.54BMarket Cap17.43P/E (TTM)

CMOC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
0.57%15.54B
-6.53%10.1B
3.06%8.76B
522.78%4.64B
149.63%15.45B
329.69%10.81B
544.71%8.5B
-142.73%-1.1B
-27.10%6.19B
-73.97%2.51B
Cash flow from investment activities
Sale of fixed assets
727.55%397.54M
1,911.46%348.58M
2,094.23%82.52M
6,098.81%6.65M
125.71%48.04M
103.40%17.33M
-40.16%3.76M
-88.73%107.31K
-81.35%21.28M
779.15%8.52M
Purchase of fixed assets
-22.88%-12.92B
-54.65%-8.83B
-75.20%-6.58B
-71.98%-2.68B
-145.65%-10.52B
-128.81%-5.71B
-174.59%-3.76B
-128.31%-1.56B
43.82%-4.28B
-51.31%-2.49B
Sale of subsidiaries
1,270.51%1.01B
----
----
--0
32.88%73.76M
-51.36%27M
-57.66%23.5M
--23.5M
--55.51M
--55.51M
Recovery of cash from investments
-49.81%4.01B
4.83%6.69B
6.37%6.2B
-48.33%590.96M
-14.56%7.99B
44.62%6.38B
41.66%5.83B
-8.22%1.14B
-36.89%9.36B
-66.84%4.41B
Cash on investment
9.88%-5.65B
-1.59%-9.13B
-45.51%-8.45B
39.61%-3.17B
32.20%-6.26B
-5.64%-8.99B
2.40%-5.81B
-41.84%-5.26B
42.75%-9.24B
39.09%-8.51B
Other items in the investment business
92.47%2.49B
-6.52%231.93M
1,697.37%157.89M
1.29%92.41M
260.75%1.29B
151.61%248.1M
97.99%-9.88M
107.15%91.23M
-6,434.34%-804.91M
-55.84%-480.74M
Net cash from investment operations
-44.59%-10.66B
-33.22%-10.69B
-131.09%-8.59B
7.03%-5.17B
-50.69%-7.37B
-14.48%-8.02B
-2.34%-3.72B
-25.78%-5.56B
47.99%-4.89B
-167.01%-7.01B
Net cash before financing
-39.58%4.88B
-121.20%-589.84M
-96.50%167.28M
92.11%-525.5M
522.25%8.08B
161.90%2.78B
306.55%4.78B
-259.89%-6.66B
242.36%1.3B
-163.88%-4.49B
Cash flow from financing activities
New borrowing
20.61%71.74B
-10.37%73.05B
-9.28%53.78B
-24.09%32.56B
30.93%59.48B
20.01%81.51B
32.41%59.29B
30.75%42.89B
20.64%45.43B
57.74%67.91B
Refund
-20.45%-73.91B
11.10%-64.71B
14.89%-50.77B
-9.53%-33.15B
-35.67%-61.36B
-20.08%-72.79B
-42.85%-59.65B
-7.78%-30.26B
-34.79%-45.23B
-47.59%-60.62B
Dividends paid - financing
-41.13%-6.76B
-48.62%-4.71B
-119.66%-1.92B
-168.41%-997.96M
-84.24%-4.79B
-62.18%-3.17B
-15.97%-875.84M
12.58%-371.8M
2.91%-2.6B
5.33%-1.95B
Absorb investment income
----
----
----
----
-0.75%997.03M
-99.97%33.69K
----
----
--1B
--97.03M
Other items of the financing business
-91.05%319.97M
-137.19%-1.45B
-139.91%-881.52M
-109.87%-284.05M
-61.49%3.57B
-58.60%3.89B
88.90%2.21B
107.73%2.88B
1,025.53%9.28B
6,266.72%9.39B
Net cash from financing operations
-310.51%-8.61B
-76.81%2.19B
-78.21%211.13M
-112.37%-1.87B
-126.58%-2.1B
-36.40%9.43B
-72.53%969.03M
166.28%15.13B
1,768.01%7.89B
22,618.67%14.83B
Effect of rate
-70.14%796.37M
-71.40%479.23M
-14.83%658.31M
-93.40%5.94M
1,194.30%2.67B
1,395.43%1.68B
2,317.78%772.93M
383.37%90.08M
46.22%-243.75M
52.08%-129.35M
Net Cash
-133.82%-2.93B
-85.05%2.08B
-84.11%1.04B
-127.92%-2.39B
-3.25%8.65B
36.07%13.89B
454.19%6.52B
122.37%8.56B
1,048.14%8.94B
49.44%10.21B
Begining period cash
42.43%29.05B
42.43%29.05B
42.43%29.05B
42.43%29.05B
78.12%20.39B
78.12%20.39B
78.12%20.39B
78.12%20.39B
-7.61%11.45B
-7.61%11.45B
Cash at the end
-10.08%26.12B
-9.22%31.12B
11.76%30.08B
-7.95%26.65B
42.43%29.05B
58.30%34.28B
113.18%26.92B
89.26%28.96B
78.12%20.39B
12.66%21.66B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 0.57%15.54B-6.53%10.1B3.06%8.76B522.78%4.64B149.63%15.45B329.69%10.81B544.71%8.5B-142.73%-1.1B-27.10%6.19B-73.97%2.51B
Cash flow from investment activities
Sale of fixed assets 727.55%397.54M1,911.46%348.58M2,094.23%82.52M6,098.81%6.65M125.71%48.04M103.40%17.33M-40.16%3.76M-88.73%107.31K-81.35%21.28M779.15%8.52M
Purchase of fixed assets -22.88%-12.92B-54.65%-8.83B-75.20%-6.58B-71.98%-2.68B-145.65%-10.52B-128.81%-5.71B-174.59%-3.76B-128.31%-1.56B43.82%-4.28B-51.31%-2.49B
Sale of subsidiaries 1,270.51%1.01B----------032.88%73.76M-51.36%27M-57.66%23.5M--23.5M--55.51M--55.51M
Recovery of cash from investments -49.81%4.01B4.83%6.69B6.37%6.2B-48.33%590.96M-14.56%7.99B44.62%6.38B41.66%5.83B-8.22%1.14B-36.89%9.36B-66.84%4.41B
Cash on investment 9.88%-5.65B-1.59%-9.13B-45.51%-8.45B39.61%-3.17B32.20%-6.26B-5.64%-8.99B2.40%-5.81B-41.84%-5.26B42.75%-9.24B39.09%-8.51B
Other items in the investment business 92.47%2.49B-6.52%231.93M1,697.37%157.89M1.29%92.41M260.75%1.29B151.61%248.1M97.99%-9.88M107.15%91.23M-6,434.34%-804.91M-55.84%-480.74M
Net cash from investment operations -44.59%-10.66B-33.22%-10.69B-131.09%-8.59B7.03%-5.17B-50.69%-7.37B-14.48%-8.02B-2.34%-3.72B-25.78%-5.56B47.99%-4.89B-167.01%-7.01B
Net cash before financing -39.58%4.88B-121.20%-589.84M-96.50%167.28M92.11%-525.5M522.25%8.08B161.90%2.78B306.55%4.78B-259.89%-6.66B242.36%1.3B-163.88%-4.49B
Cash flow from financing activities
New borrowing 20.61%71.74B-10.37%73.05B-9.28%53.78B-24.09%32.56B30.93%59.48B20.01%81.51B32.41%59.29B30.75%42.89B20.64%45.43B57.74%67.91B
Refund -20.45%-73.91B11.10%-64.71B14.89%-50.77B-9.53%-33.15B-35.67%-61.36B-20.08%-72.79B-42.85%-59.65B-7.78%-30.26B-34.79%-45.23B-47.59%-60.62B
Dividends paid - financing -41.13%-6.76B-48.62%-4.71B-119.66%-1.92B-168.41%-997.96M-84.24%-4.79B-62.18%-3.17B-15.97%-875.84M12.58%-371.8M2.91%-2.6B5.33%-1.95B
Absorb investment income -----------------0.75%997.03M-99.97%33.69K----------1B--97.03M
Other items of the financing business -91.05%319.97M-137.19%-1.45B-139.91%-881.52M-109.87%-284.05M-61.49%3.57B-58.60%3.89B88.90%2.21B107.73%2.88B1,025.53%9.28B6,266.72%9.39B
Net cash from financing operations -310.51%-8.61B-76.81%2.19B-78.21%211.13M-112.37%-1.87B-126.58%-2.1B-36.40%9.43B-72.53%969.03M166.28%15.13B1,768.01%7.89B22,618.67%14.83B
Effect of rate -70.14%796.37M-71.40%479.23M-14.83%658.31M-93.40%5.94M1,194.30%2.67B1,395.43%1.68B2,317.78%772.93M383.37%90.08M46.22%-243.75M52.08%-129.35M
Net Cash -133.82%-2.93B-85.05%2.08B-84.11%1.04B-127.92%-2.39B-3.25%8.65B36.07%13.89B454.19%6.52B122.37%8.56B1,048.14%8.94B49.44%10.21B
Begining period cash 42.43%29.05B42.43%29.05B42.43%29.05B42.43%29.05B78.12%20.39B78.12%20.39B78.12%20.39B78.12%20.39B-7.61%11.45B-7.61%11.45B
Cash at the end -10.08%26.12B-9.22%31.12B11.76%30.08B-7.95%26.65B42.43%29.05B58.30%34.28B113.18%26.92B89.26%28.96B78.12%20.39B12.66%21.66B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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