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CMOC Group Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: CNE100000114
HKD
16.96
-0.49 (-2.81%)

Apr 02

HKG

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stock-recommendationCash Flow
CMOC Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
37,357.00
26,385.00
14,180.00
10,650.00
10,554.00
3,245.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,459.00
5,606.00
4,651.00
-611.00
-9,845.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,254.00
36,705.00
19,900.00
19,830.00
7,705.00
10,228.00
Cash Flow from Investing Activities
-9,733.00
-2,848.00
-14,504.00
-10,431.00
-6,139.00
-11,253.00
Cash Flow from Financing Activities
-9,215.00
-33,146.00
-9,510.00
-2,438.00
9,507.00
474.00
Net Cash Inflow / Outflow
3,688.00
1,259.00
-3,234.00
10,062.00
10,779.00
-1,059.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-615.00
549.00
879.00
3,101.00
-293.00
-509.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CMOC Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
37357.1095730874
27285.8130518166
10,072.00
36.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20459.4322907368
-5124.63755037927
-15,335.00
-299.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23254.0619318405
31071.7821938215
-7,817.00
-25.16%
Cash Flow from Investing Activities
-9733.85704134974
-14406.2672795522
4,673.00
32.43%
Cash Flow from Financing Activities
-9215.41928297402
-8948.97170662368
-267.00
-2.98%
Net Cash Inflow / Outflow
3688.79772023517
7621.61704605282
-3,933.00
-51.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-615.987887281545
-94.9261615928398
-521.00
-548.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -36.65% vs 84.45% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23,254.06
36,705.97
-36.65%

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