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CN Stock MarketDetailed Quotes
603993 CMOC Group Limited
- 8.07
- +0.43+5.63%
Noon Break Mar 24 11:29 CST
173.50BMarket Cap12.83P/E (TTM)
8.10High7.69Low3.09MlotVolume7.73Open7.64Pre Close2.45BTurnover1.76%Turnover Ratio12.83P/E (Static)21.50BShares9.7252wk High2.50P/B141.76BFloat Cap6.4852wk Low8.40Limit Up17.57BShs Float9.72Historical High6.88Limit Down5.37%Amplitude1.04Historical Low0.15Dividend TTM7.94Avg Price1.20MlotAsk1.91%Div YieldTTM100Lot Size1.84MlotBid
CMOC Group Limited Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 13.96%215.04B | 18.48%153.41B | 11.12%96.15B | -1.39%41.6B | 4.19%188.7B | 1.46%129.48B | -5.40%86.52B | -2.49%42.18B | 1.23%181.12B | 0.03%127.61B |
| Refunds of taxes and levies | 49.85%331.12M | ---- | ---- | ---- | 22.79%220.97M | ---- | ---- | ---- | -14.55%179.96M | ---- |
| Cash received relating to other operating activities | -63.30%1.3B | -57.86%1.57B | -70.31%962.44M | -62.51%826.47M | -39.16%3.54B | 392.36%3.72B | 650.40%3.24B | 1,279.18%2.2B | 671.45%5.82B | 10.19%754.83M |
| Cash inflows from operating activities | 12.57%216.67B | 16.35%154.98B | 8.18%97.11B | -4.42%42.43B | 2.86%192.47B | 3.76%133.19B | -2.32%89.77B | 2.23%44.39B | 4.03%187.12B | 0.09%128.37B |
| Goods services cash paid | 1.72%165.63B | 9.52%122.89B | 1.61%76.04B | -12.91%32.29B | 2.82%162.82B | 6.00%112.21B | -0.95%74.84B | -10.09%37.07B | -3.85%158.34B | -11.53%105.86B |
| Staff behalf paid | 10.09%3.82B | 13.34%3.19B | 23.25%2.45B | 72.57%1.57B | 14.15%3.47B | 14.34%2.81B | 12.52%1.99B | 8.41%907.71M | 7.65%3.04B | 14.83%2.46B |
| All taxes paid | 41.89%13.88B | 50.28%10.79B | 96.62%7.25B | 82.78%2.55B | 1.91%9.78B | -16.72%7.18B | -34.37%3.69B | -36.23%1.4B | 116.10%9.6B | 143.13%8.62B |
| Cash paid relating to other operating activities | 11.79%960.91M | -7.05%825.12M | 19.90%588.25M | 47.74%540.91M | 25.11%859.57M | 42.85%887.7M | 8.11%490.62M | 44.56%366.12M | -60.40%687.03M | 55.18%621.4M |
| Cash outflows from operating activities | 4.16%184.28B | 11.86%137.69B | 6.57%86.33B | -7.04%36.95B | 3.06%176.93B | 4.71%123.09B | -2.87%81B | -10.72%39.74B | -1.16%171.67B | -6.51%117.56B |
| Net cash flows from operating activities | 108.38%32.39B | 71.10%17.28B | 23.02%10.78B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 253.86%14.2B | 4.64%7B | -6.75%5.78B | 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 |
| Cash received from returns on investments | -40.50%1.47B | 98.38%845.43M | -54.82%146.34M | -30.40%148.05M | 54.29%2.47B | -17.09%426.17M | 9.02%323.91M | 204.70%212.73M | 689.23%1.6B | 188.83%513.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.91%187.18M | -85.18%51.64M | -55.17%37M | 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 |
| Net cash received from disposal of subsidiaries and other business units | -84.47%156.98M | --154.99M | --156.3M | --155.95M | 1,270.51%1.01B | ---- | ---- | ---- | 32.88%73.76M | -51.36%27M |
| Cash received relating to other investing activities | 48.96%887.89M | 81.00%599.44M | 41.19%346.5M | 59.29%137.41M | -68.81%596.07M | 35.67%331.19M | 51.10%245.42M | -10.50%86.27M | 77.29%1.91B | -95.20%244.11M |
| Cash inflows from investing activities | 99.18%16.9B | 10.98%8.65B | -5.60%6.47B | 159.41%2.33B | -27.03%8.48B | 8.52%7.79B | 8.49%6.85B | -32.76%896.6M | 8.51%11.63B | -26.27%7.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.08%4.9B | -44.80%4.87B | -39.77%3.97B | -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 |
| Cash paid to acquire investments | 129.12%12.94B | 30.36%11.91B | 7.16%9.06B | 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 |
| Net cash paid to acquire subsidiaries and other business units | --4.99M | --4.99M | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -62.16%216.83M | -10.25%471.56M | 8.51%446.45M | 77.95%367.61M | -74.14%573M | 3.03%525.43M | -12.35%411.44M | 175.55%206.58M | 6.27%2.22B | -91.13%510M |
| Cash outflows from investing activities | -5.67%18.06B | -6.65%17.25B | -12.77%13.48B | -12.95%5.28B | 0.76%19.14B | 21.55%18.48B | 53.92%15.45B | -12.01%6.07B | 21.73%19B | -9.22%15.21B |
| Net cash flows from investing activities | 89.12%-1.16B | 19.51%-8.6B | 18.48%-7.01B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.75%997.03M | -99.97%33.69K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.82K | --33.69K |
| Cash from borrowing | -11.46%63.52B | -24.17%55.4B | -12.93%46.83B | -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 |
| Cash received relating to other financing activities | -45.25%1.73B | 33.46%560.52M | 221.84%1.34B | ---- | -37.94%3.15B | -93.99%420M | -89.46%415.52M | -69.10%1.19B | -56.84%5.08B | -34.89%6.99B |
| Cash inflows from financing activities | -12.88%65.25B | -23.84%55.96B | -11.13%48.17B | -10.60%30.17B | 14.25%74.89B | -16.97%73.47B | -14.28%54.2B | -27.80%33.75B | 12.64%65.56B | 12.38%88.49B |
| Borrowing repayment | 12.14%82.88B | -15.32%54.8B | -15.44%42.93B | -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 |
| Dividend interest payment | 11.31%7.53B | 42.77%6.73B | 26.18%2.43B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 28.76%633.06M | --621.37M | --447.6M | ---- | --491.66M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 91.15%5.41B | -1.53%1.84B | 41.10%1.83B | -34.86%959.67M | 88.48%2.83B | -39.81%1.87B | -25.22%1.3B | 51.63%1.47B | -39.46%1.5B | 131.06%3.1B |
| Cash outflows from financing activities | 14.75%95.82B | -11.12%63.36B | -12.60%47.19B | -9.26%32.32B | 23.43%83.5B | -9.83%71.29B | -13.29%53.99B | 12.69%35.62B | 34.47%67.65B | 23.70%79.06B |
| Net cash flows from financing activities | -255.22%-30.57B | -438.37%-7.4B | 365.38%982.56M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -36.38%506.67M | -157.58%-275.94M | -93.43%43.28M | 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 |
| Net increase in cash and cash equivalents | 139.70%1.16B | -51.81%1B | 362.90%4.8B | 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 |
| Add:Begin period cash and cash equivalents | -10.08%26.12B | -10.08%26.12B | -10.08%26.12B | -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 |
| End period cash equivalent | 4.45%27.28B | -12.86%27.12B | 2.78%30.92B | -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 |
| 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 Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.