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03993 CMOC

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  • 8.340
  • +0.080+0.97%
Not Open May 14 16:08 CST
180.14BMarket Cap16.32P/E (TTM)

CMOC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
17.98%5.48B
0.57%15.54B
-6.53%10.1B
3.06%8.76B
522.78%4.64B
149.63%15.45B
329.69%10.81B
544.71%8.5B
-142.73%-1.1B
-27.10%6.19B
Cash flow from investment activities
Sale of fixed assets
378.98%31.86M
727.55%397.54M
1,911.46%348.58M
2,094.23%82.52M
6,098.81%6.65M
125.71%48.04M
103.40%17.33M
-40.16%3.76M
-88.73%107.31K
-81.35%21.28M
Purchase of fixed assets
38.14%-1.66B
-22.88%-12.92B
-54.65%-8.83B
-75.20%-6.58B
-71.98%-2.68B
-145.65%-10.52B
-128.81%-5.71B
-174.59%-3.76B
-128.31%-1.56B
43.82%-4.28B
Sale of subsidiaries
--155.95M
1,270.51%1.01B
----
----
----
32.88%73.76M
-51.36%27M
-57.66%23.5M
--23.5M
--55.51M
Recovery of cash from investments
213.49%1.85B
-49.81%4.01B
4.83%6.69B
6.37%6.2B
-48.33%590.96M
-14.56%7.99B
44.62%6.38B
41.66%5.83B
-8.22%1.14B
-36.89%9.36B
Cash on investment
-2.43%-3.25B
9.88%-5.65B
-1.59%-9.13B
-45.51%-8.45B
39.61%-3.17B
32.20%-6.26B
-5.64%-8.99B
2.40%-5.81B
-41.84%-5.26B
42.75%-9.24B
Other items in the investment business
-188.89%-82.14M
92.47%2.49B
-6.52%231.93M
1,697.37%157.89M
1.29%92.41M
260.75%1.29B
151.61%248.1M
97.99%-9.88M
107.15%91.23M
-6,434.34%-804.91M
Net cash from investment operations
42.85%-2.95B
-44.59%-10.66B
-33.22%-10.69B
-131.09%-8.59B
7.03%-5.17B
-50.69%-7.37B
-14.48%-8.02B
-2.34%-3.72B
-25.78%-5.56B
47.99%-4.89B
Net cash before financing
580.35%2.52B
-39.58%4.88B
-121.20%-589.84M
-96.50%167.28M
92.11%-525.5M
522.25%8.08B
161.90%2.78B
306.55%4.78B
-259.89%-6.66B
242.36%1.3B
Cash flow from financing activities
New borrowing
-7.33%30.17B
20.61%71.74B
-10.37%73.05B
-9.28%53.78B
-24.09%32.56B
30.93%59.48B
20.01%81.51B
32.41%59.29B
30.75%42.89B
20.64%45.43B
Refund
7.97%-30.51B
-20.45%-73.91B
11.10%-64.71B
14.89%-50.77B
-9.53%-33.15B
-35.67%-61.36B
-20.08%-72.79B
-42.85%-59.65B
-7.78%-30.26B
-34.79%-45.23B
Dividends paid - financing
14.27%-855.52M
-41.13%-6.76B
-48.62%-4.71B
-119.66%-1.92B
-168.41%-997.96M
-84.24%-4.79B
-62.18%-3.17B
-15.97%-875.84M
12.58%-371.8M
2.91%-2.6B
Absorb investment income
----
----
----
----
----
-0.75%997.03M
-99.97%33.69K
----
----
--1B
Other items of the financing business
-237.85%-959.67M
-91.05%319.97M
-137.19%-1.45B
-139.91%-881.52M
-109.87%-284.05M
-61.49%3.57B
-58.60%3.89B
88.90%2.21B
107.73%2.88B
1,025.53%9.28B
Net cash from financing operations
-14.91%-2.15B
-310.51%-8.61B
-76.81%2.19B
-78.21%211.13M
-112.37%-1.87B
-126.58%-2.1B
-36.40%9.43B
-72.53%969.03M
166.28%15.13B
1,768.01%7.89B
Effect of rate
410.49%30.34M
-70.14%796.37M
-71.40%479.23M
-14.83%658.31M
-93.40%5.94M
1,194.30%2.67B
1,395.43%1.68B
2,317.78%772.93M
383.37%90.08M
46.22%-243.75M
Net Cash
116.92%404.49M
-133.82%-2.93B
-85.05%2.08B
-84.11%1.04B
-127.92%-2.39B
-3.25%8.65B
36.07%13.89B
454.19%6.52B
122.37%8.56B
1,048.14%8.94B
Begining period cash
-10.08%26.12B
42.43%29.05B
42.43%29.05B
42.43%29.05B
42.43%29.05B
78.12%20.39B
78.12%20.39B
78.12%20.39B
78.12%20.39B
-7.61%11.45B
Cash at the end
-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
89.26%28.96B
78.12%20.39B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 17.98%5.48B0.57%15.54B-6.53%10.1B3.06%8.76B522.78%4.64B149.63%15.45B329.69%10.81B544.71%8.5B-142.73%-1.1B-27.10%6.19B
Cash flow from investment activities
Sale of fixed assets 378.98%31.86M727.55%397.54M1,911.46%348.58M2,094.23%82.52M6,098.81%6.65M125.71%48.04M103.40%17.33M-40.16%3.76M-88.73%107.31K-81.35%21.28M
Purchase of fixed assets 38.14%-1.66B-22.88%-12.92B-54.65%-8.83B-75.20%-6.58B-71.98%-2.68B-145.65%-10.52B-128.81%-5.71B-174.59%-3.76B-128.31%-1.56B43.82%-4.28B
Sale of subsidiaries --155.95M1,270.51%1.01B------------32.88%73.76M-51.36%27M-57.66%23.5M--23.5M--55.51M
Recovery of cash from investments 213.49%1.85B-49.81%4.01B4.83%6.69B6.37%6.2B-48.33%590.96M-14.56%7.99B44.62%6.38B41.66%5.83B-8.22%1.14B-36.89%9.36B
Cash on investment -2.43%-3.25B9.88%-5.65B-1.59%-9.13B-45.51%-8.45B39.61%-3.17B32.20%-6.26B-5.64%-8.99B2.40%-5.81B-41.84%-5.26B42.75%-9.24B
Other items in the investment business -188.89%-82.14M92.47%2.49B-6.52%231.93M1,697.37%157.89M1.29%92.41M260.75%1.29B151.61%248.1M97.99%-9.88M107.15%91.23M-6,434.34%-804.91M
Net cash from investment operations 42.85%-2.95B-44.59%-10.66B-33.22%-10.69B-131.09%-8.59B7.03%-5.17B-50.69%-7.37B-14.48%-8.02B-2.34%-3.72B-25.78%-5.56B47.99%-4.89B
Net cash before financing 580.35%2.52B-39.58%4.88B-121.20%-589.84M-96.50%167.28M92.11%-525.5M522.25%8.08B161.90%2.78B306.55%4.78B-259.89%-6.66B242.36%1.3B
Cash flow from financing activities
New borrowing -7.33%30.17B20.61%71.74B-10.37%73.05B-9.28%53.78B-24.09%32.56B30.93%59.48B20.01%81.51B32.41%59.29B30.75%42.89B20.64%45.43B
Refund 7.97%-30.51B-20.45%-73.91B11.10%-64.71B14.89%-50.77B-9.53%-33.15B-35.67%-61.36B-20.08%-72.79B-42.85%-59.65B-7.78%-30.26B-34.79%-45.23B
Dividends paid - financing 14.27%-855.52M-41.13%-6.76B-48.62%-4.71B-119.66%-1.92B-168.41%-997.96M-84.24%-4.79B-62.18%-3.17B-15.97%-875.84M12.58%-371.8M2.91%-2.6B
Absorb investment income ---------------------0.75%997.03M-99.97%33.69K----------1B
Other items of the financing business -237.85%-959.67M-91.05%319.97M-137.19%-1.45B-139.91%-881.52M-109.87%-284.05M-61.49%3.57B-58.60%3.89B88.90%2.21B107.73%2.88B1,025.53%9.28B
Net cash from financing operations -14.91%-2.15B-310.51%-8.61B-76.81%2.19B-78.21%211.13M-112.37%-1.87B-126.58%-2.1B-36.40%9.43B-72.53%969.03M166.28%15.13B1,768.01%7.89B
Effect of rate 410.49%30.34M-70.14%796.37M-71.40%479.23M-14.83%658.31M-93.40%5.94M1,194.30%2.67B1,395.43%1.68B2,317.78%772.93M383.37%90.08M46.22%-243.75M
Net Cash 116.92%404.49M-133.82%-2.93B-85.05%2.08B-84.11%1.04B-127.92%-2.39B-3.25%8.65B36.07%13.89B454.19%6.52B122.37%8.56B1,048.14%8.94B
Begining period cash -10.08%26.12B42.43%29.05B42.43%29.05B42.43%29.05B42.43%29.05B78.12%20.39B78.12%20.39B78.12%20.39B78.12%20.39B-7.61%11.45B
Cash at the end -0.49%26.52B-10.08%26.12B-9.22%31.12B11.76%30.08B-7.95%26.65B42.43%29.05B58.30%34.28B113.18%26.92B89.26%28.96B78.12%20.39B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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