CMOC Group (CMCLF) Cash flow

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CMOC Group Cash Flow

CMCLF's free cash flow for Q4 2025 was ¥2.65B. For the 2025 fiscal year, CMCLF's free cash flow was decreased by ¥-13.99B and operating cash flow was ¥5.19B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 20.89B	¥ 32.39B	¥ 15.54B	¥ 15.45B	¥ 6.19B
Investing Cash Flow	¥ -8.74B	¥ -1.16B	¥ -10.66B	¥ -7.37B	¥ -4.89B
Financing Cash Flow	¥ -8.28B	¥ -30.57B	¥ -8.61B	¥ -2.10B	¥ 7.89B
End Cash Position	¥ 32.04B	¥ 27.28B	¥ 26.12B	¥ 29.05B	¥ 20.39B
Free Cash Flow	¥ 13.50B	¥ 27.49B	¥ 2.62B	¥ 4.94B	¥ 1.91B

Currency in CNY