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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
CMOC Group's cash receipts from operating activities for the
three
months ended in Dec. 2025 was $7,866 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
CMOC Group's cash payments for the
three
months ended in Dec. 2025 was $-6,692 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
CMOC Group's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
CMOC Group's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
CMOC Group's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
CMOC Group's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
CMOC Group's cash payments for the
three
months ended in Dec. 2025 was $-468 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
CMOC Group's cash flow from others for the
three
months ended in Dec. 2025 was $-0 Mil.
CMOC Group Cash Flow from Operations Related Terms
CMOC Group Cash Flow from Operations Historical Data
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The historical data trend for CMOC Group's Cash Flow from Operations 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.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
CMOC Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,429 Mil.
* 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.
What does a Cash Flow from Operations of $1,429 Mil mean?
CMOC Group (CMCLF) has a Cash Flow from Operations of $1,429 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for CMOC Group and its competitors.
Is CMOC Group's Cash Flow from Operations too high?
CMOC Group's current Cash Flow from Operations is $1,429 Mil. Overall, CMOC Group has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMOC Group's Cash Flow from Operations compare to competitors?
CMOC Group's Cash Flow from Operations of $1,429 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for CMOC Group and its competitors. CMOC Group's current Cash Flow from Operations is $1,429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMOC Group stock overvalued right now?
Based on GuruFocus' analysis, CMOC Group (CMCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.94, compared to a current price of $2.30 — trading 144.7% above its estimated fair value. The current Cash Flow from Operations is $1,429 Mil. CMOC Group's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For CMOC Group (CMCLF), the current Cash Flow from Operations is $1,429 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CMOC Group (CMCLF) Overvalued in 2026?
Based on GuruFocus' analysis, CMOC Group stock appears to be overvalued.
The current stock price of $2.30 is trading 144.7% above its estimated GF Value™ of $0.94.
GuruFocus considers CMOC Group to be Significantly Overvalued.
Key valuation signals for CMCLF:
Cash Flow from Operations: $1,429 Mil
GF Value™: $0.94 vs. price of $2.30 (144.7% above fair value)
No single metric tells the full story. See the CMCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, Niobium and Phosphorus related products, Copper and Cobalt related products, metal trading and others. It derives a majority of its revenue from China.
68GF Score
Get the complete analysis for CMCLF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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