CMOC Group Ltd (OTC Pink - Current Information:CMCLF)

0.3856
Delayed Data
As of Sep 29
 -0.0044 / -1.13%
Today’s Change
0.38
Today|||52-Week Range
0.73
-28.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line111.9M153.4M532.0M778.3M
 
 
 
 
 
Depreciation120.3M176.5M687.5M598.7M
 
 
 
 
 
Total Other Cash Flow133.2M181.5M322.2M218.8M
 
 
 
 
 
Funds From Operations350.3M510.0M1.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M29.1M228.2M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities337.3M481.0M1.2B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-213.2M-715.3M-733.3M
 
 
 
 
 
Decrease In Investments1.9B502.1M296.4M918.4M
 
 
 
 
 
Capital Expenditures-94.3M-128.6M-157.8M-424.3M
 
 
 
 
 
Fixed Asset Disposal28.0M4.4M4.0M6.6M
 
 
 
 
 
Net Assets From Acquisitions -13.7K-4.2B0.000.00
 
 
 
Other Investing - Uses-15.9M-136.8M-49.1M-161.0M
 
 
 
 
 
Net Cash Flow Investing-66.2M-4.2B-621.8M-393.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings1.4B4.8B0.000.00
 
 
 
Long Term Debt Reduction-849.6M-1.0B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-161.2M-63.5M-87.5M-248.1M
 
 
 
 
 
Cash Dividends Paid - Total-161.2M-63.5M-87.5M-248.1M
 
 
 
 
 
Other Sources - Financing0.0055.6M2.9B455.5M
 
 
 
 
Other Uses - Financing54.8M209.2M1.6B547.9M
 
 
 
 
 
Net Cash Flow - Financing330.0M3.6B1.1B-556.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.2M27.2M-48.9M40.6M
 
 
 
 
 
 
Net Change In Cash601.1M-110.3M1.7B479.6M