CMOC Group Limited (3993.HK)
HKD 5.49
(2.62%)
HKD 5.49
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.54 Billion | 15.45 Billion | 6.19 Billion | 8.49 Billion | 1.7 Billion | 9.43 Billion |
| Net Income | 8.53 Billion | 7.19 Billion | 5.42 Billion | 2.47 Billion | 1.76 Billion | 5.15 Billion |
| Depreciation & Amortization | 2.81 Billion | 4.48 Billion | 4.25 Billion | 4.3 Billion | 3.7 Billion | 3.94 Billion |
| Deferred income taxes | - | -63.61 Million | - | - | - | - |
| Stock-based compensation | 41.95 Million | - | - | - | - | - |
| Change in working capital | 3.09 Billion | -1.05 Billion | -8.86 Billion | -2.08 Billion | -6.73 Billion | -1.09 Billion |
| Other non-cash items | 3.42 Billion | 4.83 Billion | 5.36 Billion | 3.79 Billion | 2.96 Billion | 1.43 Billion |
| Investing Cash Flow | -10.65 Billion | -7.37 Billion | -4.89 Billion | -9.4 Billion | -2.67 Billion | -2.39 Billion |
| Investments in PPE | -12.92 Billion | -10.51 Billion | -4.28 Billion | -7.62 Billion | -2.71 Billion | -2.8 Billion |
| Acquisitions | 1.01 Billion | 73.75 Million | 55.5 Million | -597.95 Million | -2.06 Billion | - |
| Investment purchases | -5.64 Billion | -6.26 Billion | -9.23 Billion | -16.13 Billion | -5.09 Billion | -4.85 Billion |
| Sales/Maturities of investments | 6.47 Billion | 9.59 Billion | 9.56 Billion | 15.43 Billion | 6.41 Billion | 6.28 Billion |
| Other Investing Activities | 23.06 Million | -257.18 Million | -986.24 Million | -483.49 Million | 786.86 Million | -1.02 Billion |
| Financing Cash Flow | -8.6 Billion | -2.09 Billion | 7.88 Billion | 422.3 Million | -10.24 Billion | -3.84 Billion |
| Debt repayment | -2.16 Billion | -61.35 Billion | -45.22 Billion | -33.55 Billion | -31.37 Billion | -9.99 Billion |
| Dividends payments | -6.76 Billion | -4.79 Billion | -2.6 Billion | -2.63 Billion | -4.2 Billion | -2.64 Billion |
| Common Stock Repurchased | - | -499.99 Million | -684.11 Million | -193.84 Million | - | - |
| Common Stock Issuance | - | 499.99 Million | 684.11 Million | 193.84 Million | - | - |
| Other Financing Activities | 319.96 Million | 64.05 Billion | 55.55 Billion | 36.61 Billion | 25.32 Billion | 8.79 Billion |
| Accounts receivables | -2.63 Billion | 2.86 Billion | -539.4 Million | -3.26 Billion | -1.11 Billion | 848.84 Million |
| Accounts payables | - | -2.86 Billion | 539.4 Million | 3.26 Billion | 1.11 Billion | - |
| Inventory | 411.75 Million | -5.61 Billion | -6.2 Billion | -1.89 Billion | -2.73 Billion | -1.16 Billion |
| Other working capital | 194.11 Million | 4.55 Billion | -2.65 Billion | -190.64 Million | -3.99 Billion | 74.77 Million |
| Cash at beginning of period | 29.04 Billion | 20.39 Billion | 11.44 Billion | 12.39 Billion | 23.24 Billion | 19.78 Billion |
| Cash at end of period | 26.11 Billion | 29.04 Billion | 20.39 Billion | 11.44 Billion | 12.39 Billion | 23.24 Billion |
| Capital Expenditure | -12.92 Billion | -10.51 Billion | -4.28 Billion | -7.62 Billion | -2.71 Billion | -2.8 Billion |
| Effect of forex changes on cash | 796.36 Million | 2.66 Billion | -243.74 Million | -453.25 Million | 373.19 Million | 268.38 Million |
| Net cash flow / Change in cash | -2.92 Billion | 8.65 Billion | 8.94 Billion | -943.29 Million | -10.84 Billion | 3.45 Billion |
| Free Cash Flow | 2.61 Billion | 4.93 Billion | 1.9 Billion | 870.66 Million | -1.01 Billion | 6.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.07 Billion | 5.8 Billion | 8.53 Billion | 1.73 Billion | 386.02 Million |
| Depreciation & Amortization | - | - | 2.81 Billion | 2.81 Billion | -1.62 Billion | 1.62 Billion |
| Deferred income taxes | - | - | - | - | 5.61 Billion | -5.61 Billion |
| Stock-based compensation | - | - | 41.95 Million | 41.95 Million | -27.59 Million | 27.59 Million |
| Change in working capital | - | - | -2.03 Billion | 3.09 Billion | -5.58 Billion | 5.58 Billion |
| Other non-cash items | - | 3.4 Billion | -1.18 Billion | 3.42 Billion | 1.22 Billion | 2.1 Billion |
| Investing Cash Flow | -4.05 Billion | -2.95 Billion | 30.93 Million | -10.65 Billion | -2.09 Billion | -3.42 Billion |
| Investments in PPE | -2.3 Billion | -1.66 Billion | -4.09 Billion | -12.92 Billion | -2.24 Billion | -3.89 Billion |
| Acquisitions | -4.63 Million | 155.95 Million | - | 1.01 Billion | 266.05 Million | 75.87 Million |
| Investment purchases | -5.8 Billion | -3.25 Billion | 3.48 Billion | -5.64 Billion | -679.32 Million | -5.27 Billion |
| Sales/Maturities of investments | 3.78 Billion | 2 Billion | -634.75 Million | 6.47 Billion | 589.34 Million | 5.72 Billion |
| Other Investing Activities | 130.25 Million | -230.19 Million | 217.3 Million | 23.06 Million | -28.21 Million | -45.7 Million |
| Financing Cash Flow | 3.13 Billion | -2.15 Billion | -10.79 Billion | -8.6 Billion | 1.97 Billion | 2.08 Billion |
| Debt repayment | -4.23 Billion | -334.89 Million | -10.5 Billion | -2.16 Billion | -13.94 Billion | -17.62 Billion |
| Dividends payments | -1.57 Billion | -855.52 Million | -2.05 Billion | -6.76 Billion | -2.78 Billion | -925.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 914.39 Million | -959.67 Million | 1.76 Billion | 319.96 Million | 18.7 Billion | 20.63 Billion |
| Accounts receivables | - | - | -2.63 Billion | -2.63 Billion | -6.48 Billion | 6.48 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 411.75 Million | 411.75 Million | 894.35 Million | -894.35 Million |
| Other working capital | - | - | 194.11 Million | 194.11 Million | -81.45 Million | 81.45 Million |
| Cash at beginning of period | 26.52 Billion | 26.11 Billion | 31.12 Billion | 29.04 Billion | 30.08 Billion | 26.65 Billion |
| Cash at end of period | 30.91 Billion | 26.52 Billion | 26.11 Billion | 26.11 Billion | 31.12 Billion | 30.08 Billion |
| Capital Expenditure | -2.3 Billion | -1.66 Billion | -4.09 Billion | -12.92 Billion | -2.24 Billion | -3.89 Billion |
| Effect of forex changes on cash | 12.93 Million | 30.33 Million | 317.13 Million | 796.36 Million | -179.08 Million | 652.37 Million |
| Net cash flow / Change in cash | 4.39 Billion | 404.48 Million | -5 Billion | -2.92 Billion | 1.03 Billion | 3.42 Billion |
| Free Cash Flow | -2.3 Billion | 3.81 Billion | 1.34 Billion | 2.61 Billion | -904.98 Million | 219.6 Million |
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