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CMOC Group Limited (603993.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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8.92-0.02 (-0.22%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,004,281
8,249,712
6,066,947
5,106,017
2,328,788
-
Depreciation & amortization
-
2,813,383
4,486,281
4,256,697
4,302,869
-
Change in working capital
-
3,095,115
-1,034,354
-8,861,309
-48,073
-
Inventory
-
411,755
-5,612,705
-6,206,177
-1,893,847
-
Other working capital
4,476,189
2,617,605
4,936,002
1,908,972
870,665
-
Other non-cash items
-
3,424,838
5,446,591
1,834,155
1,606,053
-
Net cash provided by operating activites
-
15,542,003
15,453,761
6,190,648
8,492,454
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,900,635
-12,924,398
-10,517,759
-4,281,676
-7,621,789
-
Acquisitions, net
-
-
-
-
-597,960
-2,069,010
Purchases of investments
-5,722,611
-5,645,523
-6,264,525
-9,239,478
-16,139,928
-
Sales/Maturities of investments
7,676,754
6,479,787
9,594,060
9,560,098
15,438,377
-
Other investing activites
-86,816
23,067
-305,225
-1,007,532
-597,602
-
Net cash used for investing activites
-8,443,762
-10,658,686
-7,371,654
-4,891,800
-9,404,796
-
Net change in cash
-131,680
-2,926,785
8,652,858
8,943,740
-943,297
-
Cash at beginning of period
26,654,930
29,045,549
20,392,691
11,448,950
12,392,248
-
Cash at end of period
25,702,488
26,118,764
29,045,549
20,392,691
11,448,950
-
Free Cash Flow
Operating Cash Flow
-
15,542,003
15,453,761
6,190,648
8,492,454
-
Capital Expenditure
-11,900,635
-12,924,398
-10,517,759
-4,281,676
-7,621,789
-
Free Cash Flow
4,476,189
2,617,605
4,936,002
1,908,972
870,665
-