CMOC Group (SHSE:603993) Beginning Cash Position : ¥27,281 Mil (As of Mar. 2025)

View and export this data going back to 2012. Start your Free Trial

What is CMOC Group Beginning Cash Position?

CMOC Group's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥27,281 Mil.

CMOC Group's quarterly Beginning Cash Position declined from Sep. 2024 (¥0 Mil) to Dec. 2024 (¥-0 Mil) but then increased from Dec. 2024 (¥-0 Mil) to Mar. 2025 (¥27,281 Mil).

CMOC Group's annual Beginning Cash Position increased from Dec. 2022 (¥20,393 Mil) to Dec. 2023 (¥29,046 Mil) but then declined from Dec. 2023 (¥29,046 Mil) to Dec. 2024 (¥26,119 Mil).

CMOC Group Beginning Cash Position Historical Data

The historical data trend for CMOC Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CMOC Group Beginning Cash Position Chart

CMOC Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

12,392.25

11,448.95

20,392.69

29,045.55

26,118.76

CMOC Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															26,118.76	31,824.72	-	-	27,280.72

CMOC Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CMOC Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of CMOC Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CMOC Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMOC Group Ltd (SHSE:603993) » Definitions » Beginning Cash Position

Traded in Other Exchanges

CMCLF:USA 03993:Hong Kong D7N:Germany D7N:Germany

Address

North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500

Website

https://www.cmoc.com

CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.

Executives

Wang You Gui	Director
Li Chao Chun	Director
Yuan Hong Lin	Director
Sun Rui Wen	Director
Peng Jin Song	senior management
Gu Mei Feng	senior management
Jiang Zhong Qiang	senior management
Zhang Zhen Hao	Supervisors
Li Fa Ben	Director
Yang Jian Bo	senior management
Wang Qin Xi	senior management
Wang Bin	senior management
Zhang Xin Hui	senior management

CMOC Group Headlines

No Headlines