CMOC Group Limited (A shares) (CMOC) cash flow statement

SHH · Basic Materials · Industrial Materials · 12,354 employees · CEO Xuhui Peng

Price: CN¥13.51 -1.03%
Market cap: CN¥289B
Enterprise value: CN¥296B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-19 EPS est. CN¥0.43

In Q3 '26 CMOC Group Limited (A shares) (CMOC) generated -CN¥2.48B of operating cash flow, invested CN¥3.24B in capital expenditure and kept -CN¥5.72B of free cash flow. Over the last four quarters free cash flow was CN¥8.96B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥5.81B	CN¥2.07B	CN¥3.35B	CN¥2.86B	CN¥5.26B	CN¥3.95B	CN¥4.73B	CN¥5.61B	CN¥6.06B	CN¥7.76B	CN¥8.39B	CN¥7.87B
Depreciation & amortization	CN¥614M	CN¥1.37B	CN¥1.37B	CN¥1.71B	CN¥1.71B	CN¥1.77B	CN¥1.77B	CN¥1.88B	CN¥1.88B	CN¥0	CN¥1.96B	CN¥0
Stock-based compensation	CN¥0	CN¥0	CN¥12.3M	-CN¥12.3M	CN¥14.1M	CN¥0	CN¥1.53M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥2.03B	CN¥0	-CN¥3.72B	CN¥3.72B	CN¥1.82B	CN¥0	-CN¥3.5B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other non-cash items	CN¥1.05B	CN¥2.03B	CN¥4.29B	-CN¥1.77B	CN¥6.3B	-CN¥4.4B	CN¥7.7B	-CN¥3.61B	-CN¥2.73B	CN¥3.77B	-CN¥4.99B	-CN¥10.3B
Operating cash flow	CN¥5.44B	CN¥5.48B	CN¥5.3B	CN¥6.5B	CN¥15.1B	CN¥1.31B	CN¥10.7B	CN¥3.88B	CN¥5.21B	CN¥11.5B	CN¥5.36B	-CN¥2.48B
Investing
Capital expenditure	-CN¥4.1B	-CN¥1.66B	-CN¥2.31B	-CN¥907M	-CN¥28.9M	-CN¥426M	-CN¥3.72B	-CN¥876M	-CN¥2.57B	-CN¥1.79B	-CN¥3.06B	-CN¥3.24B
Acquisitions	CN¥0	CN¥0	-CN¥4.99M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥85M	CN¥597K	-CN¥5.9B	-CN¥15.7M	CN¥242K
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥167M	-CN¥4.9B	-CN¥6.06B	-CN¥5B	-CN¥12.4B
Sales / maturities of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥56M	CN¥1.88B	CN¥2.6B	CN¥4.46B	CN¥10.6B
Other investing	CN¥4.13B	-CN¥1.29B	-CN¥1.74B	-CN¥690M	CN¥7.47B	-CN¥329M	CN¥2.17B	CN¥362M	-CN¥202M	CN¥22.3M	CN¥169M	CN¥344M
Investing cash flow	CN¥30.9M	-CN¥2.95B	-CN¥4.05B	-CN¥1.6B	CN¥7.44B	-CN¥755M	-CN¥1.55B	-CN¥540M	-CN¥5.79B	-CN¥11.1B	-CN¥3.45B	-CN¥4.64B
Financing
Net debt issued / repaid	-CN¥10.7B	-CN¥335M	CN¥4.24B	-CN¥3.3B	-CN¥20B	CN¥3.48B	-CN¥4.48B	CN¥415M	CN¥2.24B	CN¥13.4B	CN¥2.42B	CN¥13.6B
Dividends	-CN¥1.56B	-CN¥856M	-CN¥1.12B	-CN¥4.13B	-CN¥789M	-CN¥602M	-CN¥5.35B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other financing (incl. tax on vested shares)	CN¥1.45B	-CN¥960M	CN¥19.2M	-CN¥958M	-CN¥2.42B	-CN¥2.05B	CN¥1.12B	-CN¥2.25B	CN¥4.43B	-CN¥1.63B	-CN¥6.44B	-CN¥3.53B
Financing cash flow	-CN¥10.8B	-CN¥2.15B	CN¥3.13B	-CN¥8.38B	-CN¥23.2B	CN¥829M	-CN¥8.71B	-CN¥1.84B	CN¥1.22B	CN¥11.7B	-CN¥4.02B	CN¥10.1B
Summary
FX effect on cash	CN¥317M	CN¥30.3M	CN¥12.9M	-CN¥319M	CN¥783M	CN¥44.9M	CN¥37.6M	-CN¥807M	-CN¥1.08B	CN¥823M	-CN¥1.31B	CN¥520M
Net change in cash	-CN¥5B	CN¥404M	CN¥4.39B	-CN¥3.8B	CN¥161M	CN¥1.43B	CN¥477M	CN¥699M	-CN¥445M	CN¥13B	-CN¥3.42B	CN¥3.49B
Free cash flow (OCF - capex)	CN¥1.34B	CN¥3.82B	CN¥3B	CN¥5.59B	CN¥15.1B	CN¥888M	CN¥6.98B	CN¥3.01B	CN¥2.64B	CN¥9.74B	CN¥2.29B	-CN¥5.72B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥998M	CN¥2.73B	CN¥4.64B	CN¥1.86B	CN¥2.33B	CN¥5.11B	CN¥6.07B	CN¥8.25B	CN¥13.5B	CN¥20.3B
Depreciation & amortization	CN¥1.16B	CN¥4.63B	CN¥3.94B	CN¥3.71B	CN¥4.3B	CN¥4.2B	CN¥4.49B	CN¥2.81B	CN¥6.1B	CN¥7.3B
Stock-based compensation	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥14.1M	CN¥0
Deferred income tax	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥777M
Change in working capital	-CN¥594M	-CN¥1.65B	-CN¥306M	-CN¥3.98B	-CN¥5.39B	-CN¥6.73B	-CN¥2.53B	-CN¥2.03B	CN¥1.82B	-CN¥18.9B
Other non-cash items	CN¥1.35B	CN¥2.72B	CN¥1.16B	CN¥126M	CN¥7.25B	CN¥3.61B	CN¥7.43B	CN¥6.51B	CN¥10.9B	CN¥13.4B
Operating cash flow	CN¥2.91B	CN¥8.43B	CN¥9.43B	CN¥1.7B	CN¥8.49B	CN¥6.19B	CN¥15.5B	CN¥15.5B	CN¥32.4B	CN¥21.4B
Investing
Capital expenditure	-CN¥854M	-CN¥1.07B	-CN¥2.81B	-CN¥2.72B	-CN¥7.62B	-CN¥4.28B	-CN¥10.5B	-CN¥12.9B	-CN¥4.9B	-CN¥7.58B
Acquisitions	-CN¥28.2B	-CN¥115M	CN¥0	-CN¥2.07B	-CN¥598M	CN¥0	CN¥0	CN¥0	-CN¥4.99M	CN¥85.8M
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥9.27B
Sales / maturities of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.5B
Other investing	CN¥1.43B	-CN¥2.93B	CN¥410M	CN¥2.11B	-CN¥1.19B	-CN¥610M	CN¥3.15B	CN¥2.27B	CN¥3.75B	CN¥292M
Investing cash flow	-CN¥27.6B	-CN¥4.11B	-CN¥2.4B	-CN¥2.68B	-CN¥9.4B	-CN¥4.89B	-CN¥7.37B	-CN¥10.7B	-CN¥1.16B	-CN¥8.98B
Financing
Net debt issued / repaid	CN¥27.3B	-CN¥478M	-CN¥1.43B	-CN¥1.75B	CN¥3.62B	CN¥251M	-CN¥2.05B	-CN¥2.34B	-CN¥19.6B	CN¥1.66B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥194M	-CN¥684M	-CN¥500M	CN¥0	CN¥0	CN¥0
Dividends	-CN¥947M	-CN¥1.8B	-CN¥2.65B	-CN¥4.2B	-CN¥2.64B	-CN¥2.44B	-CN¥4.79B	-CN¥6.27B	-CN¥6.89B	-CN¥5.46B
Other financing (incl. tax on vested shares)	-CN¥2.33B	CN¥9.65B	CN¥227M	-CN¥4.3B	-CN¥371M	CN¥10.8B	CN¥5.25B	CN¥621K	-CN¥4.06B	-CN¥4.7B
Financing cash flow	CN¥24B	CN¥7.37B	-CN¥3.85B	-CN¥10.2B	CN¥422M	CN¥7.89B	-CN¥2.1B	-CN¥8.61B	-CN¥30.6B	-CN¥8.5B
Summary
FX effect on cash	CN¥181M	-CN¥330M	CN¥268M	CN¥373M	-CN¥453M	-CN¥244M	CN¥2.67B	CN¥796M	CN¥507M	-CN¥2.37B
Net change in cash	-CN¥562M	CN¥11.4B	CN¥3.46B	-CN¥10.8B	-CN¥943M	CN¥8.94B	CN¥8.65B	-CN¥2.93B	CN¥1.16B	CN¥1.6B
Free cash flow (OCF - capex)	CN¥2.06B	CN¥7.36B	CN¥6.63B	-CN¥1.01B	CN¥871M	CN¥1.91B	CN¥4.94B	CN¥2.62B	CN¥27.5B	CN¥13.9B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02