Shanghai - Delayed Quote CNY
CMOC Group Limited (603993.SS)
7.12
-0.02
(-0.28%)
As of 10:40:54 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
15,453,761.07
6,190,648.05
8,492,453.63
Operating Cash Flow
17,559,358.55
15,542,003.50
15,453,761.07
6,190,648.05
8,492,453.63
Investing Cash Flow
-9,070,221.32
-10,658,686.27
-7,371,654.24
-4,891,799.55
-9,404,796.29
Financing Cash Flow
-7,835,039.16
-8,606,467.55
-2,096,545.91
7,888,637.44
422,300.93
End Cash Position
30,736,367.97
26,118,763.98
29,045,548.65
20,392,690.84
11,448,950.44
Capital Expenditure
-10,306,329.49
-12,924,398.13
-10,517,759.27
-4,281,675.57
-7,621,789.13
Issuance of Capital Stock
--
--
--
1,004,559.57
--
Issuance of Debt
64,791,156.05
71,744,175.89
59,482,719.80
45,430,966.24
37,658,074.61
Repayment of Debt
-66,068,885.55
-73,908,354.47
-61,359,033.30
-45,227,614.46
-33,554,165.88
Free Cash Flow
7,253,029.05
2,617,605.36
4,936,001.80
1,908,972.48
870,664.50
12/31/2020 - 10/9/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
COH.F Cobalt Blue Holdings Limited
0.0274
+2.24%
603799.SS Zhejiang Huayou Cobalt Co., Ltd
33.57
-0.06%
600111.SS CNREHT
23.32
-0.77%
PREM.V Premium Resources Ltd.
0.4200
-1.18%
LUCMF Luca Mining Corp.
0.9800
-4.85%
ALS.TO Altius Minerals Corporation
27.02
+5.63%
LZM Lifezone Metals Limited
3.4500
+1.47%
IVPAF Ivanhoe Mines Ltd.
9.17
+5.65%