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Public company info - CMOC Group Limited - H Shares , 03993.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CMOC Group Limited - H Shares, 03993.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 24,872,047 10,421,613 12,021,713 5,873,163 13,311,339 10,468,939 3,593,941 2,267,864 4,727,847 2,294,191 2,569,839 1,376,346 316,790 1,252,368 2,468,035 2,553,221 2,019,044 1,501,930
Net Cash Flow from Return on Investments & Servicing of Finance -4,791,672 -2,600,708 -2,678,785 -4,203,154 -2,646,126 -2,147,305 -1,108,374 -1,333,348 -974,259 -854,730 -458,689 -1,992,167 -357,940 -764,432 -774,042 -1,399,254 -622,375 -514,043
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 43,282 116,585 152,962 114,281 358,622 13,401 5,610
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 -38,663 -48,845 -26,430 -1,099 -40,171 -46,605 -21,913
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 40,000 15,000 10,000 14,000 12,510 0 0
　Dividend Paid -4,791,672 -2,600,708 -2,678,785 -4,203,154 -2,646,126 -2,147,305 -1,108,374 -1,333,348 -974,259 -854,730 -458,689 -2,036,786 -440,680 -900,964 -901,224 -1,730,215 -589,171 -497,740
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,418,286 -4,230,965 -3,529,259 -4,168,335 -3,876,806 -2,040,127 -679,115 -909,092 -1,092,800 -922,476 -963,672 -400,916 -330,651 -210,722 -1,056,085 -999,383 -720,468 -391,166
Net Cash Flow from Investing Activities -7,371,654 -4,891,800 -9,404,796 -2,679,103 -2,397,188 -4,109,226 -27,647,991 -165,508 -4,079,258 -4,310,353 -2,666,856 -611,140 -256,226 -75,329 -3,883,960 -2,013,883 -708,087 -754,871
　Additions to Fixed Assets -10,517,759 -4,281,676 -7,621,789 -2,718,622 -2,807,367 -1,066,476 -854,261 -592,983 -601,566 -593,705 -426,224 -615,158 -720,367 -680,070 -1,173,049 -1,528,484 -766,413 -618,099
　Disposal of Fixed Assets 48,037 21,283 114,106 24,417 43,630 26,990 29,299 12,518 73,234 3,262 817 43,307 90,921 10,416 5,328 2,160 16,552 3,145
　Increase in Investments -6,264,525 -9,239,478 -16,737,888 -7,164,293 -4,852,213 -4,834,288 -29,520,855 -12,122,934 -9,229,000 -9,191,770 -9,442,457 0 -1,817,086 -5,496,400 -3,099,000 -520,000 -72,271 -61,850
　Decrease in Investments 8,068,704 9,615,603 15,438,377 4,784,177 6,283,973 2,096,144 3,606,790 12,474,181 5,482,731 5,167,239 7,005,092 89,793 2,762,761 7,285,400 500,249 28,217 9,887 0
　Net Cash Flow with Related Parties 35 0 0 0 0 17,858,633 0 0 0 0 0 0 127,317 22,000 35,000 40,000 3,000 34,556
　Others 1,293,854 -1,007,532 -597,602 2,395,218 -1,065,211 -18,190,229 -908,964 63,710 195,343 304,621 195,916 -129,082 -699,772 -1,216,675 -152,488 -35,776 101,158 -112,623
Net Cash Flow before Financing Activities 3,290,435 -1,301,860 -3,591,128 -5,177,429 4,391,219 2,172,280 -25,841,538 -140,084 -1,418,470 -3,793,368 -1,519,378 -1,627,877 -628,027 201,885 -3,246,052 -1,859,299 -31,886 -158,150
Net Cash Flow from Financing Activities 2,695,126 10,489,346 3,101,086 -6,044,217 -1,200,323 9,519,341 25,099,064 3,407,546 5,263,509 4,139,655 203,872 1,567,625 642,725 75,242 113,000 6,712,528 501,776 375,316
　New Loans 59,482,720 45,430,966 37,658,075 32,091,740 8,571,932 10,560,506 29,429,209 7,289,550 5,326,398 5,800,113 2,525,000 1,222,675 1,671,650 688,922 203,000 688,000 1,743,050 587,450
　Loans Repayment -61,359,033 -45,227,614 -33,554,166 -31,372,194 -9,999,664 -11,038,951 -5,186,640 -4,285,424 -628,820 -660,000 -2,879,275 -1,655,050 -1,156,242 -635,680 -125,000 -1,583,250 -1,297,990 -246,690
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 2,000,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,567,778 53,716 0
　Net Cash Flow with Related Parties 35 0 0 0 0 17,858,633 0 0 0 0 0 0 127,317 22,000 35,000 40,000 3,000 34,556
　Others 4,571,404 10,285,994 -1,002,823 -6,763,763 227,409 -7,860,847 856,495 403,420 565,931 -1,000,458 558,147 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,985,561 9,187,486 -490,042 -11,221,646 3,190,896 11,691,622 -742,474 3,267,462 3,845,039 346,287 -1,315,506 -60,252 14,698 277,127 -3,133,052 4,853,229 469,890 217,166
Cash & Cash Equivalents at Beginning of Year 20,392,691 11,448,950 12,392,248 23,240,703 19,781,418 8,420,208 180,520 5,625,581 1,804,583 1,463,637 2,779,197 2,839,449 2,824,751 2,547,624 5,680,676 827,447 357,557 140,391
Net Cash Flow due to Change in Exchange Rate/Others 2,667,297 -243,746 -453,255 373,190 268,389 -330,411 8,982,162 89,119 -24,042 -5,341 -54 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 29,045,549 20,392,691 11,448,950 12,392,248 23,240,703 19,781,418 8,420,208 8,982,162 5,625,581 1,804,583 1,463,637 2,779,197 2,839,449 2,824,751 2,547,624 5,680,676 827,447 357,557
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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