US Stock MarketDetailed Quotes

CMCLF CMOC GROUP LIMITED

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0.955920
+0.045920+5.05%

15min DelayClose May 1 16:00 ET

20.65BMarket Cap14.94P/E (TTM)

CMOC GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

18.62%8.53B

----

--7.19B

----

Other non cash items

----

-37.12%3.42B

----

--5.45B

----

Change In working capital

----

399.23%3.1B

----

---1.03B

----

-Change in receivables

----

-192.12%-2.64B

----

--2.86B

----

-Change in inventory

----

107.34%411.76M

----

---5.61B

----

-Change in other current assets

----

-311.98%-665.12M

----

--313.76M

----

Cash from discontinued investing activities

Operating cash flow

----

0.57%15.54B

----

--15.45B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

39.18%-1.63B

-19.65%-12.53B

15.28%-4.05B

-2.10%-1.98B

-74.33%-3.82B

-71.56%-2.68B

-145.75%-10.47B

-169.35%-4.78B

-72.30%-1.94B

-222.77%-2.19B

Net business purchase and sale

--155.95M

1,270.51%1.01B

----

--0

32.88%73.76M

--46.76M

--3.5M

--0

Net investment purchase and sale

47.23%-1.25B

-74.94%834.26M

-47.42%2.85B

96.27%-89.98M

-89.84%443.01M

41.37%-2.37B

938.47%3.33B

27.92%5.42B

-9.92%-2.41B

505.24%4.36B

Net other investing changes

-91.33%-230.2M

107.56%23.07M

652.50%217.31M

-168.65%-28.22M

86.08%-45.71M

-661.72%-120.32M

69.71%-305.23M

88.72%-39.33M

173.54%41.1M

-147.66%-328.42M

Cash from discontinued investing activities

Investing cash flow

42.85%-2.95B

-44.59%-10.66B

-95.26%30.94M

51.33%-2.09B

-286.19%-3.43B

7.03%-5.17B

-50.69%-7.37B

-69.20%652.2M

-27.54%-4.3B

134.17%1.84B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-155.80%-334.9M

-15.34%-2.16B

0.77%-10.51B

-41.31%5.33B

118.60%2.42B

-95.25%600.15M

-1,022.69%-1.88B

-49.29%-10.59B

112.07%9.08B

-661.30%-12.99B

Cash dividends paid

14.27%-855.52M

-41.13%-6.76B

-26.47%-2.05B

-21.50%-2.79B

-83.70%-925.91M

-168.41%-997.96M

-84.24%-4.79B

-99.68%-1.62B

-122.02%-2.29B

-52.77%-504.03M

Net other financing activities

34.86%-959.67M

-93.00%319.97M

158.45%1.77B

-133.61%-564.35M

188.64%591.73M

-151.22%-1.47B

-55.56%4.57B

-14.31%683.25M

-79.58%1.68B

-463.86%-667.6M

Cash from discontinued financing activities

Financing cash flow

-14.91%-2.15B

-310.51%-8.61B

6.38%-10.79B

-76.65%1.98B

114.70%2.08B

-112.37%-1.87B

-126.58%-2.1B

-66.06%-11.53B

-25.13%8.46B

-557.27%-14.16B

Net cash flow

Beginning cash position

-10.08%26.12B

42.43%29.05B

-9.22%31.12B

11.76%30.08B

-7.95%26.65B

42.43%29.05B

78.12%20.39B

58.30%34.28B

113.18%26.92B

89.26%28.96B

Current changes in cash

115.61%374.15M

-162.20%-3.72B

14.58%-5.32B

-81.14%1.22B

201.96%2.77B

-128.28%-2.4B

-34.85%5.99B

-441.96%-6.23B

-29.17%6.46B

-3.87%-2.72B

Effect of exchange rate changes

410.49%30.34M

-70.14%796.37M

-68.02%317.14M

-119.84%-179.09M

-4.46%652.37M

-93.40%5.94M

1,194.30%2.67B

966.88%991.7M

1,055.25%902.66M

1,376.69%682.86M

End cash Position

-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

Free cash flow

94.87%3.82B

-46.97%2.62B

926.80%1.34B

-355.29%-904.98M

-97.03%219.61M

173.68%1.96B

158.57%4.94B

-108.61%-162.54M

405.36%354.5M

482.37%7.4B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	18.62%8.53B	----	----	----	----	--7.19B	----	----	----
Other non cash items	----	-37.12%3.42B	----	----	----	----	--5.45B	----	----	----
Change In working capital	----	399.23%3.1B	----	----	----	----	---1.03B	----	----	----
-Change in receivables	----	-192.12%-2.64B	----	----	----	----	--2.86B	----	----	----
-Change in inventory	----	107.34%411.76M	----	----	----	----	---5.61B	----	----	----
-Change in other current assets	----	-311.98%-665.12M	----	----	----	----	--313.76M	----	----	----
Cash from discontinued investing activities
Operating cash flow	----	0.57%15.54B	----	----	----	----	--15.45B	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	39.18%-1.63B	-19.65%-12.53B	15.28%-4.05B	-2.10%-1.98B	-74.33%-3.82B	-71.56%-2.68B	-145.75%-10.47B	-169.35%-4.78B	-72.30%-1.94B	-222.77%-2.19B
Net business purchase and sale	--155.95M	1,270.51%1.01B	----	----	----	--0	32.88%73.76M	--46.76M	--3.5M	--0
Net investment purchase and sale	47.23%-1.25B	-74.94%834.26M	-47.42%2.85B	96.27%-89.98M	-89.84%443.01M	41.37%-2.37B	938.47%3.33B	27.92%5.42B	-9.92%-2.41B	505.24%4.36B
Net other investing changes	-91.33%-230.2M	107.56%23.07M	652.50%217.31M	-168.65%-28.22M	86.08%-45.71M	-661.72%-120.32M	69.71%-305.23M	88.72%-39.33M	173.54%41.1M	-147.66%-328.42M
Cash from discontinued investing activities
Investing cash flow	42.85%-2.95B	-44.59%-10.66B	-95.26%30.94M	51.33%-2.09B	-286.19%-3.43B	7.03%-5.17B	-50.69%-7.37B	-69.20%652.2M	-27.54%-4.3B	134.17%1.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-155.80%-334.9M	-15.34%-2.16B	0.77%-10.51B	-41.31%5.33B	118.60%2.42B	-95.25%600.15M	-1,022.69%-1.88B	-49.29%-10.59B	112.07%9.08B	-661.30%-12.99B
Cash dividends paid	14.27%-855.52M	-41.13%-6.76B	-26.47%-2.05B	-21.50%-2.79B	-83.70%-925.91M	-168.41%-997.96M	-84.24%-4.79B	-99.68%-1.62B	-122.02%-2.29B	-52.77%-504.03M
Net other financing activities	34.86%-959.67M	-93.00%319.97M	158.45%1.77B	-133.61%-564.35M	188.64%591.73M	-151.22%-1.47B	-55.56%4.57B	-14.31%683.25M	-79.58%1.68B	-463.86%-667.6M
Cash from discontinued financing activities
Financing cash flow	-14.91%-2.15B	-310.51%-8.61B	6.38%-10.79B	-76.65%1.98B	114.70%2.08B	-112.37%-1.87B	-126.58%-2.1B	-66.06%-11.53B	-25.13%8.46B	-557.27%-14.16B
Net cash flow
Beginning cash position	-10.08%26.12B	42.43%29.05B	-9.22%31.12B	11.76%30.08B	-7.95%26.65B	42.43%29.05B	78.12%20.39B	58.30%34.28B	113.18%26.92B	89.26%28.96B
Current changes in cash	115.61%374.15M	-162.20%-3.72B	14.58%-5.32B	-81.14%1.22B	201.96%2.77B	-128.28%-2.4B	-34.85%5.99B	-441.96%-6.23B	-29.17%6.46B	-3.87%-2.72B
Effect of exchange rate changes	410.49%30.34M	-70.14%796.37M	-68.02%317.14M	-119.84%-179.09M	-4.46%652.37M	-93.40%5.94M	1,194.30%2.67B	966.88%991.7M	1,055.25%902.66M	1,376.69%682.86M
End cash Position	-0.49%26.52B	-10.08%26.12B	-10.08%26.12B	-9.22%31.12B	11.76%30.08B	-7.95%26.65B	42.43%29.05B	42.43%29.05B	58.30%34.28B	113.18%26.92B
Free cash flow	94.87%3.82B	-46.97%2.62B	926.80%1.34B	-355.29%-904.98M	-97.03%219.61M	173.68%1.96B	158.57%4.94B	-108.61%-162.54M	405.36%354.5M	482.37%7.4B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall