CN Stock MarketDetailed Quotes

CMOC Group Limited (603993)

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  • 18.62
  • -0.57-2.97%
Market Closed Apr 30 15:00 CST
398.36BMarket Cap16.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CMOC Group Limited (603993) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
61.09%68.01B
-5.98%202.19B
-4.43%146.61B
-3.06%93.21B
1.49%42.22B
13.96%215.04B
18.48%153.41B
11.12%96.15B
-1.39%41.6B
4.19%188.7B
Refunds of taxes and levies
----
-49.09%168.56M
----
----
----
49.85%331.12M
----
----
----
22.79%220.97M
Cash received relating to other operating activities
17.41%768.95M
5.64%1.37B
-1.66%1.54B
7.17%1.03B
-20.75%654.95M
-63.30%1.3B
-57.86%1.57B
-70.31%962.44M
-62.51%826.47M
-39.16%3.54B
Cash inflows from operating activities
60.43%68.78B
-5.97%203.73B
-4.40%148.15B
-2.96%94.24B
1.06%42.87B
12.57%216.67B
16.35%154.98B
8.18%97.11B
-4.42%42.43B
2.86%192.47B
Goods services cash paid
36.96%50.22B
-7.93%152.49B
-7.39%113.81B
-6.82%70.85B
13.58%36.67B
1.72%165.63B
9.52%122.89B
1.61%76.04B
-12.91%32.29B
2.82%162.82B
Staff behalf paid
28.85%1.82B
5.64%4.03B
7.63%3.43B
5.35%2.58B
-9.71%1.41B
10.09%3.82B
13.34%3.19B
23.25%2.45B
72.57%1.57B
14.15%3.47B
All taxes paid
63.48%5.18B
21.40%16.85B
24.06%13.38B
14.00%8.27B
24.04%3.17B
41.89%13.88B
50.28%10.79B
96.62%7.25B
82.78%2.55B
1.91%9.78B
Cash paid relating to other operating activities
-25.79%229.44M
890.24%9.52B
102.05%1.67B
-10.36%527.32M
-42.84%309.17M
11.79%960.91M
-7.05%825.12M
19.90%588.25M
47.74%540.91M
25.11%859.57M
Cash outflows from operating activities
38.24%57.45B
-0.76%182.88B
-3.93%132.29B
-4.75%82.23B
12.49%41.56B
4.16%184.28B
11.86%137.69B
6.57%86.33B
-7.04%36.95B
3.06%176.93B
Net cash flows from operating activities
762.30%11.33B
-35.64%20.84B
-8.20%15.86B
11.40%12.01B
-76.02%1.31B
108.38%32.39B
71.10%17.28B
23.02%10.78B
17.98%5.48B
0.57%15.54B
Investing cash flow
Cash received from disposal of investments
103.45%2.6B
-47.19%7.5B
-19.71%5.62B
-3.80%5.56B
-31.08%1.28B
253.86%14.2B
4.64%7B
-6.75%5.78B
213.49%1.85B
-49.81%4.01B
Cash received from returns on investments
-13.44%203.98M
-59.22%598.67M
-56.34%369.1M
134.32%342.92M
59.17%235.66M
-40.50%1.47B
98.38%845.43M
-54.82%146.34M
-30.40%148.05M
54.29%2.47B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
128.37%397.62K
-99.59%770.25K
-99.66%173.23K
-99.53%173.88K
-99.45%174.11K
-52.91%187.18M
-85.18%51.64M
-55.17%37M
378.98%31.86M
727.55%397.54M
Net cash received from disposal of subsidiaries and other business units
----
-45.84%85.02M
-45.14%85.02M
-100.00%1
----
-84.47%156.98M
--154.99M
--156.3M
--155.95M
1,270.51%1.01B
Cash received relating to other investing activities
-40.67%56.38M
-58.34%369.89M
-2.20%586.25M
-37.49%216.6M
-30.84%95.03M
48.96%887.89M
81.00%599.44M
41.19%346.5M
59.29%137.41M
-68.81%596.07M
Cash inflows from investing activities
77.80%2.86B
-49.39%8.55B
-23.01%6.66B
-5.35%6.12B
-30.88%1.61B
99.18%16.9B
10.98%8.65B
-5.60%6.47B
159.41%2.33B
-27.03%8.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
321.23%1.79B
54.72%7.58B
2.99%5.02B
4.47%4.14B
-74.34%426.01M
-62.08%4.9B
-44.80%4.87B
-39.77%3.97B
-38.14%1.66B
22.88%12.92B
Cash paid to acquire investments
225.10%6.06B
-28.35%9.27B
-63.35%4.36B
-53.68%4.2B
-42.68%1.86B
129.12%12.94B
30.36%11.91B
7.16%9.06B
2.43%3.25B
-9.88%5.65B
 Net cash paid to acquire subsidiaries and other business units
--5.9B
----
----
----
----
--4.99M
--4.99M
--4.99M
----
----
Cash paid relating to other investing activities
-52.75%34.1M
-63.87%78.34M
-80.24%93.17M
-80.86%85.47M
-80.37%72.18M
-62.16%216.83M
-10.25%471.56M
8.51%446.45M
77.95%367.61M
-74.14%573M
Cash outflows from investing activities
483.72%13.79B
-6.25%16.93B
-45.09%9.47B
-37.48%8.42B
-55.26%2.36B
-5.67%18.06B
-6.65%17.25B
-12.77%13.48B
-12.95%5.28B
0.76%19.14B
Net cash flows from investing activities
-1,348.62%-10.93B
-622.34%-8.38B
67.29%-2.81B
67.16%-2.3B
74.45%-754.53M
89.12%-1.16B
19.51%-8.6B
18.48%-7.01B
42.85%-2.95B
-44.59%-10.66B
Financing cash flow
Cash from bonds issue
--8.29B
----
----
----
----
----
----
----
----
----
Cash from borrowing
83.56%44.54B
3.30%65.62B
-12.45%48.5B
-15.85%39.41B
-19.57%24.27B
-11.46%63.52B
-24.17%55.4B
-12.93%46.83B
-7.33%30.17B
20.61%71.74B
Cash received relating to other financing activities
----
-0.90%1.71B
147.67%1.39B
-2.37%1.31B
--50.28M
-45.25%1.73B
33.46%560.52M
221.84%1.34B
----
-37.94%3.15B
Cash inflows from financing activities
117.25%52.83B
3.18%67.33B
-10.85%49.89B
-15.48%40.71B
-19.40%24.32B
-12.88%65.25B
-23.84%55.96B
-11.13%48.17B
-10.60%30.17B
14.25%74.89B
Borrowing repayment
89.80%39.45B
-22.83%63.96B
-10.42%49.09B
-5.88%40.41B
-31.86%20.79B
12.14%82.88B
-15.32%54.8B
-15.44%42.93B
-7.97%30.51B
20.45%73.91B
Dividend interest payment
-13.33%521.83M
15.99%8.73B
22.89%8.27B
145.14%5.95B
-29.63%602.06M
11.31%7.53B
42.77%6.73B
26.18%2.43B
-14.27%855.52M
41.13%6.76B
-Including:Cash payments for dividends or profit to minority shareholders
----
42.51%902.15M
34.97%838.69M
----
----
28.76%633.06M
--621.37M
--447.6M
----
--491.66M
Cash payments relating to other financing activities
-47.19%1.11B
-42.03%3.14B
22.62%2.25B
22.13%2.24B
118.78%2.1B
91.15%5.41B
-1.53%1.84B
41.10%1.83B
-34.86%959.67M
88.48%2.83B
Cash outflows from financing activities
74.91%41.08B
-20.87%75.82B
-5.93%59.6B
2.98%48.59B
-27.33%23.49B
14.75%95.82B
-11.12%63.36B
-12.60%47.19B
-9.26%32.32B
23.43%83.5B
Net cash flows from financing activities
1,316.32%11.75B
72.21%-8.5B
-31.28%-9.71B
-901.92%-7.88B
138.57%829.36M
-255.22%-30.57B
-438.37%-7.4B
365.38%982.56M
-14.91%-2.15B
-310.51%-8.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,642.79%-693.08M
-212.10%-567.98M
119.36%53.43M
90.57%82.48M
48.07%44.92M
-36.38%506.67M
-157.58%-275.94M
-93.43%43.28M
410.49%30.34M
-70.14%796.37M
Net increase in cash and cash equivalents
698.84%11.45B
192.72%3.4B
238.59%3.39B
-60.18%1.91B
254.42%1.43B
139.70%1.16B
-51.81%1B
362.90%4.8B
116.92%404.49M
-133.82%-2.93B
Add:Begin period cash and cash equivalents
12.47%30.68B
4.45%27.28B
4.45%27.28B
4.45%27.28B
4.45%27.28B
-10.08%26.12B
-10.08%26.12B
-10.08%26.12B
-10.08%26.12B
42.43%29.05B
End period cash equivalent
46.74%42.13B
12.47%30.68B
13.09%30.67B
-5.58%29.19B
8.26%28.71B
4.45%27.28B
-12.86%27.12B
2.78%30.92B
-0.49%26.52B
-10.08%26.12B
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 61.09%68.01B-5.98%202.19B-4.43%146.61B-3.06%93.21B1.49%42.22B13.96%215.04B18.48%153.41B11.12%96.15B-1.39%41.6B4.19%188.7B
Refunds of taxes and levies -----49.09%168.56M------------49.85%331.12M------------22.79%220.97M
Cash received relating to other operating activities 17.41%768.95M5.64%1.37B-1.66%1.54B7.17%1.03B-20.75%654.95M-63.30%1.3B-57.86%1.57B-70.31%962.44M-62.51%826.47M-39.16%3.54B
Cash inflows from operating activities 60.43%68.78B-5.97%203.73B-4.40%148.15B-2.96%94.24B1.06%42.87B12.57%216.67B16.35%154.98B8.18%97.11B-4.42%42.43B2.86%192.47B
Goods services cash paid 36.96%50.22B-7.93%152.49B-7.39%113.81B-6.82%70.85B13.58%36.67B1.72%165.63B9.52%122.89B1.61%76.04B-12.91%32.29B2.82%162.82B
Staff behalf paid 28.85%1.82B5.64%4.03B7.63%3.43B5.35%2.58B-9.71%1.41B10.09%3.82B13.34%3.19B23.25%2.45B72.57%1.57B14.15%3.47B
All taxes paid 63.48%5.18B21.40%16.85B24.06%13.38B14.00%8.27B24.04%3.17B41.89%13.88B50.28%10.79B96.62%7.25B82.78%2.55B1.91%9.78B
Cash paid relating to other operating activities -25.79%229.44M890.24%9.52B102.05%1.67B-10.36%527.32M-42.84%309.17M11.79%960.91M-7.05%825.12M19.90%588.25M47.74%540.91M25.11%859.57M
Cash outflows from operating activities 38.24%57.45B-0.76%182.88B-3.93%132.29B-4.75%82.23B12.49%41.56B4.16%184.28B11.86%137.69B6.57%86.33B-7.04%36.95B3.06%176.93B
Net cash flows from operating activities 762.30%11.33B-35.64%20.84B-8.20%15.86B11.40%12.01B-76.02%1.31B108.38%32.39B71.10%17.28B23.02%10.78B17.98%5.48B0.57%15.54B
Investing cash flow
Cash received from disposal of investments 103.45%2.6B-47.19%7.5B-19.71%5.62B-3.80%5.56B-31.08%1.28B253.86%14.2B4.64%7B-6.75%5.78B213.49%1.85B-49.81%4.01B
Cash received from returns on investments -13.44%203.98M-59.22%598.67M-56.34%369.1M134.32%342.92M59.17%235.66M-40.50%1.47B98.38%845.43M-54.82%146.34M-30.40%148.05M54.29%2.47B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 128.37%397.62K-99.59%770.25K-99.66%173.23K-99.53%173.88K-99.45%174.11K-52.91%187.18M-85.18%51.64M-55.17%37M378.98%31.86M727.55%397.54M
Net cash received from disposal of subsidiaries and other business units -----45.84%85.02M-45.14%85.02M-100.00%1-----84.47%156.98M--154.99M--156.3M--155.95M1,270.51%1.01B
Cash received relating to other investing activities -40.67%56.38M-58.34%369.89M-2.20%586.25M-37.49%216.6M-30.84%95.03M48.96%887.89M81.00%599.44M41.19%346.5M59.29%137.41M-68.81%596.07M
Cash inflows from investing activities 77.80%2.86B-49.39%8.55B-23.01%6.66B-5.35%6.12B-30.88%1.61B99.18%16.9B10.98%8.65B-5.60%6.47B159.41%2.33B-27.03%8.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets 321.23%1.79B54.72%7.58B2.99%5.02B4.47%4.14B-74.34%426.01M-62.08%4.9B-44.80%4.87B-39.77%3.97B-38.14%1.66B22.88%12.92B
Cash paid to acquire investments 225.10%6.06B-28.35%9.27B-63.35%4.36B-53.68%4.2B-42.68%1.86B129.12%12.94B30.36%11.91B7.16%9.06B2.43%3.25B-9.88%5.65B
 Net cash paid to acquire subsidiaries and other business units --5.9B------------------4.99M--4.99M--4.99M--------
Cash paid relating to other investing activities -52.75%34.1M-63.87%78.34M-80.24%93.17M-80.86%85.47M-80.37%72.18M-62.16%216.83M-10.25%471.56M8.51%446.45M77.95%367.61M-74.14%573M
Cash outflows from investing activities 483.72%13.79B-6.25%16.93B-45.09%9.47B-37.48%8.42B-55.26%2.36B-5.67%18.06B-6.65%17.25B-12.77%13.48B-12.95%5.28B0.76%19.14B
Net cash flows from investing activities -1,348.62%-10.93B-622.34%-8.38B67.29%-2.81B67.16%-2.3B74.45%-754.53M89.12%-1.16B19.51%-8.6B18.48%-7.01B42.85%-2.95B-44.59%-10.66B
Financing cash flow
Cash from bonds issue --8.29B------------------------------------
Cash from borrowing 83.56%44.54B3.30%65.62B-12.45%48.5B-15.85%39.41B-19.57%24.27B-11.46%63.52B-24.17%55.4B-12.93%46.83B-7.33%30.17B20.61%71.74B
Cash received relating to other financing activities -----0.90%1.71B147.67%1.39B-2.37%1.31B--50.28M-45.25%1.73B33.46%560.52M221.84%1.34B-----37.94%3.15B
Cash inflows from financing activities 117.25%52.83B3.18%67.33B-10.85%49.89B-15.48%40.71B-19.40%24.32B-12.88%65.25B-23.84%55.96B-11.13%48.17B-10.60%30.17B14.25%74.89B
Borrowing repayment 89.80%39.45B-22.83%63.96B-10.42%49.09B-5.88%40.41B-31.86%20.79B12.14%82.88B-15.32%54.8B-15.44%42.93B-7.97%30.51B20.45%73.91B
Dividend interest payment -13.33%521.83M15.99%8.73B22.89%8.27B145.14%5.95B-29.63%602.06M11.31%7.53B42.77%6.73B26.18%2.43B-14.27%855.52M41.13%6.76B
-Including:Cash payments for dividends or profit to minority shareholders ----42.51%902.15M34.97%838.69M--------28.76%633.06M--621.37M--447.6M------491.66M
Cash payments relating to other financing activities -47.19%1.11B-42.03%3.14B22.62%2.25B22.13%2.24B118.78%2.1B91.15%5.41B-1.53%1.84B41.10%1.83B-34.86%959.67M88.48%2.83B
Cash outflows from financing activities 74.91%41.08B-20.87%75.82B-5.93%59.6B2.98%48.59B-27.33%23.49B14.75%95.82B-11.12%63.36B-12.60%47.19B-9.26%32.32B23.43%83.5B
Net cash flows from financing activities 1,316.32%11.75B72.21%-8.5B-31.28%-9.71B-901.92%-7.88B138.57%829.36M-255.22%-30.57B-438.37%-7.4B365.38%982.56M-14.91%-2.15B-310.51%-8.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,642.79%-693.08M-212.10%-567.98M119.36%53.43M90.57%82.48M48.07%44.92M-36.38%506.67M-157.58%-275.94M-93.43%43.28M410.49%30.34M-70.14%796.37M
Net increase in cash and cash equivalents 698.84%11.45B192.72%3.4B238.59%3.39B-60.18%1.91B254.42%1.43B139.70%1.16B-51.81%1B362.90%4.8B116.92%404.49M-133.82%-2.93B
Add:Begin period cash and cash equivalents 12.47%30.68B4.45%27.28B4.45%27.28B4.45%27.28B4.45%27.28B-10.08%26.12B-10.08%26.12B-10.08%26.12B-10.08%26.12B42.43%29.05B
End period cash equivalent 46.74%42.13B12.47%30.68B13.09%30.67B-5.58%29.19B8.26%28.71B4.45%27.28B-12.86%27.12B2.78%30.92B-0.49%26.52B-10.08%26.12B
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.

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