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CMOC Group (CMCLF)
OTHER OTC:CMCLF
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CMCLF
CMOC Group
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CMOC Group (CMCLF) Cash flow

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CMOC Group Cash Flow

CMCLF's free cash flow for Q3 2025 was ¥3.11B. For the 2025 fiscal year, CMCLF's free cash flow was decreased by ¥24.87B and operating cash flow was ¥4.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 32.39B¥ 15.54B¥ 15.45B¥ 6.19B¥ 8.49B
Investing Cash Flow
¥ -1.16B¥ -10.66B¥ -7.37B¥ -4.89B¥ -9.40B
Financing Cash Flow
¥ -30.57B¥ -8.61B¥ -2.10B¥ 7.89B¥ 422.30M
End Cash Position
¥ 27.28B¥ 26.12B¥ 29.05B¥ 20.39B¥ 11.45B
Free Cash Flow
¥ 27.49B¥ 2.62B¥ 4.94B¥ 1.91B¥ 870.66M
Currency in CNY

CMOC Group Cash Flow