Frankfurt - Delayed Quote EUR
CMOC Group Limited (D7N.F)
0.6530
+0.0098
+(1.52%)
At close: April 24 at 8:20:01 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
32,386,655.5417
--
--
15,453,761.0727
6,190,648.0520
Operating Cash Flow
32,386,655.5417
32,386,655.5417
15,542,003.4957
15,453,761.0727
6,190,648.0520
Investing Cash Flow
-1,159,650.0401
-1,159,650.0401
-10,658,686.2682
-7,371,654.2387
-4,891,799.5541
Financing Cash Flow
-30,571,723.3788
-30,571,723.3788
-8,606,467.5544
-2,096,545.9115
7,888,637.4385
End Cash Position
27,280,717.6978
27,280,717.6978
26,118,763.9765
29,045,548.6509
20,392,690.8437
Capital Expenditure
-4,901,319.1148
-4,901,319.1148
-12,924,398.1316
-10,517,759.2709
-4,281,675.5705
Issuance of Capital Stock
--
--
--
--
1,004,559.5740
Issuance of Debt
63,524,319.6151
63,524,319.6151
71,744,175.8891
59,482,719.8000
45,430,966.2418
Repayment of Debt
-82,883,436.4437
-82,883,436.4437
-73,908,354.4655
-61,359,033.3015
-45,227,614.4629
Free Cash Flow
27,485,336.4269
27,485,336.4269
2,617,605.3641
4,936,001.8018
1,908,972.4815
12/31/2021 - 4/27/2007
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