CMOC Group Ltd. (CMCLF)
1.54
-0.06
(-3.75%)
USD |
OTCM |
Nov 09, 16:00
CMOC Group Cash from Investing (Quarterly) : -709.40M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -709.40M |
| June 30, 2026 | -534.42M |
| March 31, 2026 | -1.608B |
| December 31, 2025 | -821.01M |
| September 30, 2025 | -79.28M |
| June 30, 2025 | -229.45M |
| March 31, 2025 | -136.08M |
| December 31, 2024 | 952.82M |
| September 30, 2024 | -328.40M |
| June 30, 2024 | -555.97M |
| March 31, 2024 | -431.49M |
| December 31, 2023 | -279.98M |
| September 30, 2023 | -261.05M |
| June 30, 2023 | -484.00M |
| March 31, 2023 | -786.50M |
| December 31, 2022 | -10.58M |
| September 30, 2022 | -638.61M |
| June 30, 2022 | 274.65M |
| March 31, 2022 | -886.65M |
| December 31, 2021 | 312.49M |
| September 30, 2021 | -531.92M |
| June 30, 2021 | 103.77M |
| March 31, 2021 | -684.47M |
| December 31, 2020 | -1.103B |
| September 30, 2020 | -146.10M |
| Date | Value |
|---|---|
| June 30, 2020 | 755.41M |
| March 31, 2020 | -1.015B |
| December 31, 2019 | 1.105B |
| September 30, 2019 | -946.43M |
| June 30, 2019 | 69.10M |
| March 31, 2019 | -836.67M |
| December 31, 2018 | 100.78M |
| September 30, 2018 | 153.94M |
| June 30, 2018 | 59.25M |
| March 31, 2018 | -691.07M |
| December 31, 2017 | 1.264B |
| September 30, 2017 | -1.953B |
| June 30, 2017 | 84.85M |
| March 31, 2017 | -29.82M |
| December 31, 2016 | -2.478B |
| September 30, 2016 | -1.682B |
| June 30, 2016 | -105.35M |
| March 31, 2016 | 177.00M |
| December 31, 2015 | 497.14M |
| September 30, 2015 | 569.57M |
| June 30, 2015 | -895.55M |
| March 31, 2015 | -236.05M |
| December 31, 2014 | -861.69M |
| September 30, 2014 | -13.88M |
| June 30, 2014 | 134.98M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Reliance, Inc. | -69.10M |
| Ryerson Holding Corp. | -18.60M |
| thyssenkrupp AG | 77.39M |
| OM Holdings Ltd. | -- |
| Pine Valley Mining Corp. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -344.30M |
| Cash from Financing (Quarterly) | 1.508B |
| Free Cash Flow | 1.324B |
| Free Cash Flow Per Share (Quarterly) | -0.039 |
| Free Cash Flow to Equity (Quarterly) | -1.620B |
| Free Cash Flow to Firm (Quarterly) | -759.44M |
| Free Cash Flow Yield | 4.04% |