OTC · Financial Statements

CMOC Group Limited (CMCLF) Financial Statements

$2.38 OTC: CMCLF Market Cap $57.31B

CMOC Group Limited most recently reported annual revenue of $201.3B, net profit of $19.8B. Revenue grew at an average annual rate of 12.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$173.9B$173.0B$186.3B$213.0B$201.3B
Operating Profit$8.8B$9.9B$13.3B$25.3B$41.6B
Net Profit$5.1B$6.1B$8.3B$13.5B$19.8B
EPS$0.24$0.28$0.38$0.63$0.91
Op Margin5.0%5.7%7.1%11.9%20.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$137.4B$165.0B$173.0B$170.2B$202.6B
Total Liabilities$89.2B$103.0B$101.0B$84.3B$102.6B
Cash$24.3B$32.6B$30.7B$30.4B$32.0B
Borrowings$46.9B$48.3B$50.9B$30.2B$31.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.2B$15.5B$15.5B$32.4B$20.9B
Investing Cash Flow$-9.2B$-17.9B$-23.6B$-6.1B$-16.1B
Financing Cash Flow$10.1B$4.7B$-172.0M$-3.7B$-4.6B
Net Cash Flow$8.9B$8.7B$-2.9B$1.2B$2.9B
Free Cash Flow$1.9B$4.9B$2.6B$27.5B$13.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA8.78
FCF Yield5.22%
Quick Ratio0.97
Interest Coverage17.48
Return 1Y-6.85%
Return 3Y222.62%
Return 5Y233.01%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.