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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 111.9M | 153.4M | 532.0M | 778.3M | |
| Depreciation | 120.3M | 176.5M | 687.5M | 598.7M | ||
| Total Other Cash Flow | 133.2M | 181.5M | 322.2M | 218.8M | ||
| Funds From Operations | 350.3M | 510.0M | 1.5B | 1.4B | ||
| Funds From/For Other Operating Expenses | 13.0M | 29.1M | 228.2M | 13.0M | ||
| Net Cash Flow - Operating Activities | 337.3M | 481.0M | 1.2B | 1.4B | ||
| Investing | Increase In Investments | -1.9B | -213.2M | -715.3M | -733.3M | |
| Decrease In Investments | 1.9B | 502.1M | 296.4M | 918.4M | ||
| Capital Expenditures | -94.3M | -128.6M | -157.8M | -424.3M | ||
| Fixed Asset Disposal | 28.0M | 4.4M | 4.0M | 6.6M | ||
| Net Assets From Acquisitions | -13.7K | -4.2B | 0.00 | 0.00 | ||
| Other Investing - Uses | -15.9M | -136.8M | -49.1M | -161.0M | ||
| Net Cash Flow Investing | -66.2M | -4.2B | -621.8M | -393.6M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.4B | 4.8B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -849.6M | -1.0B | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -161.2M | -63.5M | -87.5M | -248.1M | ||
| Cash Dividends Paid - Total | -161.2M | -63.5M | -87.5M | -248.1M | ||
| Other Sources - Financing | 0.00 | 55.6M | 2.9B | 455.5M | ||
| Other Uses - Financing | 54.8M | 209.2M | 1.6B | 547.9M | ||
| Net Cash Flow - Financing | 330.0M | 3.6B | 1.1B | -556.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 14.2M | 27.2M | -48.9M | 40.6M | |
| Net Change In Cash | 601.1M | -110.3M | 1.7B | 479.6M | ||
