CN Stock MarketDetailed Quotes

603993 CMOC Group Limited

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  • 8.17
  • -0.04-0.49%
Market Closed May 23 15:00 CST
176.47BMarket Cap17.65P/E (TTM)

CMOC Group Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-1.39%41.6B
4.19%188.7B
1.46%129.48B
-5.40%86.52B
-2.49%42.18B
1.23%181.12B
0.03%127.61B
9.05%91.46B
11.32%43.26B
43.79%178.91B
Refunds of taxes and levies
----
22.79%220.97M
----
----
----
-14.55%179.96M
----
----
----
4.40%210.6M
Cash received relating to other operating activities
-62.51%826.47M
-39.16%3.54B
392.36%3.72B
650.40%3.24B
1,279.18%2.2B
671.45%5.82B
10.19%754.83M
-0.50%432.04M
64.50%159.85M
-82.97%755.07M
Cash inflows from operating activities
-4.42%42.43B
2.86%192.47B
3.76%133.19B
-2.32%89.77B
2.23%44.39B
4.03%187.12B
0.09%128.37B
9.01%91.9B
11.45%43.42B
39.37%179.88B
Goods services cash paid
-12.91%32.29B
2.82%162.82B
6.00%112.21B
-0.95%74.84B
-10.09%37.07B
-3.85%158.34B
-11.53%105.86B
-4.20%75.55B
18.41%41.24B
46.58%164.69B
Staff behalf paid
72.57%1.57B
14.15%3.47B
14.34%2.81B
12.52%1.99B
8.41%907.71M
7.65%3.04B
14.83%2.46B
13.75%1.77B
13.78%837.27M
29.05%2.82B
All taxes paid
82.78%2.55B
1.91%9.78B
-16.72%7.18B
-34.37%3.69B
-36.23%1.4B
116.10%9.6B
143.13%8.62B
138.89%5.62B
211.14%2.19B
19.05%4.44B
Cash paid relating to other operating activities
47.74%540.91M
25.11%859.57M
42.85%887.7M
8.11%490.62M
44.56%366.12M
-60.40%687.03M
55.18%621.4M
113.70%453.8M
109.88%253.27M
-24.55%1.73B
Cash outflows from operating activities
-7.04%36.95B
3.06%176.93B
4.71%123.09B
-2.87%81B
-10.72%39.74B
-1.16%171.67B
-6.51%117.56B
0.49%83.39B
22.34%44.52B
44.05%173.69B
Net cash flows from operating activities
17.98%5.48B
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
Investing cash flow
Cash received from disposal of investments
213.49%1.85B
-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
Cash received from returns on investments
-30.40%148.05M
54.29%2.47B
-17.09%426.17M
9.02%323.91M
204.70%212.73M
689.23%1.6B
188.83%513.99M
166.45%297.11M
361.89%69.81M
-66.80%202.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
378.98%31.86M
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
Net cash received from disposal of subsidiaries and other business units
--155.95M
1,270.51%1.01B
----
----
----
32.88%73.76M
-51.36%27M
-57.66%23.5M
--23.5M
--55.51M
Cash received relating to other investing activities
59.29%137.41M
-68.81%596.07M
35.67%331.19M
51.10%245.42M
-10.50%86.27M
77.29%1.91B
-95.20%244.11M
-95.70%162.43M
-93.65%96.39M
-56.75%1.08B
Cash inflows from investing activities
159.41%2.33B
-27.03%8.48B
8.52%7.79B
8.49%6.85B
-32.76%896.6M
8.51%11.63B
-26.27%7.18B
-21.66%6.32B
-52.03%1.33B
-40.62%10.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.14%1.66B
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
Cash paid to acquire investments
2.43%3.25B
-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
Cash paid relating to other investing activities
77.95%367.61M
-74.14%573M
3.03%525.43M
-12.35%411.44M
175.55%206.58M
6.27%2.22B
-91.13%510M
-89.27%469.42M
-97.33%74.97M
-32.50%2.09B
Cash outflows from investing activities
-12.95%5.28B
0.76%19.14B
21.55%18.48B
53.92%15.45B
-12.01%6.07B
21.73%19B
-9.22%15.21B
-14.20%10.04B
-4.26%6.89B
-43.14%15.61B
Net cash flows from investing activities
42.85%-2.95B
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-0.75%997.03M
-99.97%33.69K
----
----
--1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--34.82K
--33.69K
----
----
----
Cash from borrowing
-7.33%30.17B
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
Cash received relating to other financing activities
----
-37.94%3.15B
-93.99%420M
-89.46%415.52M
-69.10%1.19B
-56.84%5.08B
-34.89%6.99B
113.91%3.94B
102.38%3.85B
216.57%11.76B
Cash inflows from financing activities
-10.60%30.17B
14.25%74.89B
-16.97%73.47B
-14.28%54.2B
-27.80%33.75B
12.64%65.56B
12.38%88.49B
35.35%63.23B
34.67%46.74B
40.66%58.2B
Borrowing repayment
-7.97%30.51B
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
Dividend interest payment
-14.27%855.52M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--491.66M
----
----
----
----
----
----
----
295.52%165.17M
Cash payments relating to other financing activities
-34.86%959.67M
88.48%2.83B
-39.81%1.87B
-25.22%1.3B
51.63%1.47B
-39.46%1.5B
131.06%3.1B
157.28%1.73B
88.07%971.64M
-47.42%2.48B
Cash outflows from financing activities
-9.26%32.32B
23.43%83.5B
-9.83%71.29B
-13.29%53.99B
12.69%35.62B
34.47%67.65B
23.70%79.06B
44.16%62.26B
8.91%31.61B
22.85%50.31B
Net cash flows from financing activities
-14.91%-2.15B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
410.49%30.34M
-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
Net increase in cash and cash equivalents
116.92%404.49M
-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
Add:Begin period cash and cash equivalents
-10.08%26.12B
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
End period cash equivalent
-0.49%26.52B
-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
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)
(Q3)Mar 31, 2024(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
Operating Cash Flow
Goods sale service render cash -1.39%41.6B4.19%188.7B1.46%129.48B-5.40%86.52B-2.49%42.18B1.23%181.12B0.03%127.61B9.05%91.46B11.32%43.26B43.79%178.91B
Refunds of taxes and levies ----22.79%220.97M-------------14.55%179.96M------------4.40%210.6M
Cash received relating to other operating activities -62.51%826.47M-39.16%3.54B392.36%3.72B650.40%3.24B1,279.18%2.2B671.45%5.82B10.19%754.83M-0.50%432.04M64.50%159.85M-82.97%755.07M
Cash inflows from operating activities -4.42%42.43B2.86%192.47B3.76%133.19B-2.32%89.77B2.23%44.39B4.03%187.12B0.09%128.37B9.01%91.9B11.45%43.42B39.37%179.88B
Goods services cash paid -12.91%32.29B2.82%162.82B6.00%112.21B-0.95%74.84B-10.09%37.07B-3.85%158.34B-11.53%105.86B-4.20%75.55B18.41%41.24B46.58%164.69B
Staff behalf paid 72.57%1.57B14.15%3.47B14.34%2.81B12.52%1.99B8.41%907.71M7.65%3.04B14.83%2.46B13.75%1.77B13.78%837.27M29.05%2.82B
All taxes paid 82.78%2.55B1.91%9.78B-16.72%7.18B-34.37%3.69B-36.23%1.4B116.10%9.6B143.13%8.62B138.89%5.62B211.14%2.19B19.05%4.44B
Cash paid relating to other operating activities 47.74%540.91M25.11%859.57M42.85%887.7M8.11%490.62M44.56%366.12M-60.40%687.03M55.18%621.4M113.70%453.8M109.88%253.27M-24.55%1.73B
Cash outflows from operating activities -7.04%36.95B3.06%176.93B4.71%123.09B-2.87%81B-10.72%39.74B-1.16%171.67B-6.51%117.56B0.49%83.39B22.34%44.52B44.05%173.69B
Net cash flows from operating activities 17.98%5.48B0.57%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
Investing cash flow
Cash received from disposal of investments 213.49%1.85B-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
Cash received from returns on investments -30.40%148.05M54.29%2.47B-17.09%426.17M9.02%323.91M204.70%212.73M689.23%1.6B188.83%513.99M166.45%297.11M361.89%69.81M-66.80%202.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 378.98%31.86M727.55%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%21.28M
Net cash received from disposal of subsidiaries and other business units --155.95M1,270.51%1.01B------------32.88%73.76M-51.36%27M-57.66%23.5M--23.5M--55.51M
Cash received relating to other investing activities 59.29%137.41M-68.81%596.07M35.67%331.19M51.10%245.42M-10.50%86.27M77.29%1.91B-95.20%244.11M-95.70%162.43M-93.65%96.39M-56.75%1.08B
Cash inflows from investing activities 159.41%2.33B-27.03%8.48B8.52%7.79B8.49%6.85B-32.76%896.6M8.51%11.63B-26.27%7.18B-21.66%6.32B-52.03%1.33B-40.62%10.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.14%1.66B22.88%12.92B54.65%8.83B75.20%6.58B71.98%2.68B145.65%10.52B128.81%5.71B174.59%3.76B128.31%1.56B-43.82%4.28B
Cash paid to acquire investments 2.43%3.25B-9.88%5.65B1.59%9.13B45.51%8.45B-39.61%3.17B-32.20%6.26B5.64%8.99B-2.40%5.81B41.84%5.26B-42.75%9.24B
Cash paid relating to other investing activities 77.95%367.61M-74.14%573M3.03%525.43M-12.35%411.44M175.55%206.58M6.27%2.22B-91.13%510M-89.27%469.42M-97.33%74.97M-32.50%2.09B
Cash outflows from investing activities -12.95%5.28B0.76%19.14B21.55%18.48B53.92%15.45B-12.01%6.07B21.73%19B-9.22%15.21B-14.20%10.04B-4.26%6.89B-43.14%15.61B
Net cash flows from investing activities 42.85%-2.95B-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
Financing cash flow
Cash received from capital contributions ---------------------0.75%997.03M-99.97%33.69K----------1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------34.82K--33.69K------------
Cash from borrowing -7.33%30.17B20.61%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%45.43B
Cash received relating to other financing activities -----37.94%3.15B-93.99%420M-89.46%415.52M-69.10%1.19B-56.84%5.08B-34.89%6.99B113.91%3.94B102.38%3.85B216.57%11.76B
Cash inflows from financing activities -10.60%30.17B14.25%74.89B-16.97%73.47B-14.28%54.2B-27.80%33.75B12.64%65.56B12.38%88.49B35.35%63.23B34.67%46.74B40.66%58.2B
Borrowing repayment -7.97%30.51B20.45%73.91B-11.10%64.71B-14.89%50.77B9.53%33.15B35.67%61.36B20.08%72.79B42.85%59.65B7.78%30.26B34.79%45.23B
Dividend interest payment -14.27%855.52M41.13%6.76B48.62%4.71B119.66%1.92B168.41%997.96M84.24%4.79B62.18%3.17B15.97%875.84M-12.58%371.8M-2.91%2.6B
-Including:Cash payments for dividends or profit to minority shareholders ------491.66M----------------------------295.52%165.17M
Cash payments relating to other financing activities -34.86%959.67M88.48%2.83B-39.81%1.87B-25.22%1.3B51.63%1.47B-39.46%1.5B131.06%3.1B157.28%1.73B88.07%971.64M-47.42%2.48B
Cash outflows from financing activities -9.26%32.32B23.43%83.5B-9.83%71.29B-13.29%53.99B12.69%35.62B34.47%67.65B23.70%79.06B44.16%62.26B8.91%31.61B22.85%50.31B
Net cash flows from financing activities -14.91%-2.15B-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%7.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents 410.49%30.34M-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%-243.75M
Net increase in cash and cash equivalents 116.92%404.49M-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%8.94B
Add:Begin period cash and cash equivalents -10.08%26.12B42.43%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
End period cash equivalent -0.49%26.52B-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%20.39B
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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