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CMOC Group (CMCLF) Cash flow

CMOC Group Cash Flow

CMCLF's free cash flow for Q3 2026 was $-5.59B. For the 2026 fiscal year, CMCLF's free cash flow was decreased by $-3.29B and operating cash flow was $-2.31B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 20.89B$ 32.39B$ 15.54B$ 15.45B$ 6.19B
$ -8.74B$ -1.16B$ -10.66B$ -7.37B$ -4.89B
$ -8.28B$ -30.57B$ -8.61B$ -2.10B$ 7.89B
$ 32.04B$ 27.28B$ 26.12B$ 29.05B$ 20.39B
$ 13.50B$ 27.49B$ 2.62B$ 4.94B$ 1.91B

Currency in CNY

CMOC Group Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing