CMCLF OTC
CMOC Group Limited
1W: +1.5%
1M: +2.0%
3M: -4.3%
YTD: -25.8%
1Y: +4.2%
3Y: +225.6%
5Y: +239.4%
$1.99
+0.01 (+0.76%)
Weekly Expected Move ±13.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20.9B
-35.5% ▼
5Y CAGR: +19.7%
Capital Expenditures
$7.4B
-50.7% ▼
5Y CAGR: -0.6%
Free Cash Flow
$13.5B
-50.9% ▼
5Y CAGR: +73.0%
Dividends Paid
$5.3B
+29.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.9B
+149.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.4B | $7.2B | $8.2B | $15.5B | $19.8B |
| Depreciation & Amort. | $4.3B | $4.5B | $2.8B | $6.1B | $7.1B |
| Stock-Based Comp. | $0 | $0 | $42M | $0 | $0 |
| Change in Working Capital | -$8.9B | -$1.1B | $3.1B | $5.5B | -$18.4B |
| Other Non-Cash Items | $5.8B | $4.5B | $1.3B | $5.3B | $13.1B |
| Operating Cash Flow | $6.2B | $15.5B | $15.5B | $32.4B | $20.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$10.5B | -$12.9B | -$4.9B | -$7.4B |
| Acquisitions (Net) | $56M | $74M | $1.0B | $152M | $84M |
| Investment Purchases | -$9.2B | -$6.3B | -$5.6B | -$12.9B | -$9.0B |
| Investment Sales | $9.6B | $9.6B | $4.0B | $15.7B | $7.3B |
| Other Investing | -$986M | -$257M | $2.9B | $858M | $284M |
| Investing Cash Flow | -$4.9B | -$7.4B | -$10.7B | -$1.2B | -$8.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $251M | -$2.1B | -$2.2B | -$19.4B | $1.6B |
| Stock Repurchased | -$684M | -$500M | $0 | $0 | $0 |
| Dividends Paid | -$2.4B | -$4.8B | -$6.3B | -$7.5B | -$5.3B |
| Other Financing | $10.8B | $5.2B | -$172M | -$3.7B | -$4.6B |
| Financing Cash Flow | $7.9B | -$2.1B | -$8.6B | -$30.6B | -$8.3B |
| Net Change in Cash | $8.9B | $8.7B | -$2.9B | $1.2B | $2.9B |
| Cash End of Period | $20.4B | $29.0B | $26.1B | $27.3B | $32.0B |
| Free Cash Flow | $1.9B | $4.9B | $2.6B | $27.5B | $13.5B |