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CMOC Group's Cash Payments for the
three
months ended in Dec. 2025 was $-6,692 Mil.
CMOC Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-18,297 Mil.
CMOC Group Cash Payments Related Terms
CMOC Group Cash Payments Historical Data
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The historical data trend for CMOC Group's Cash Payments 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.
A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.
Cash Payments 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 $-18,297 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.
CMOC Group (CMCLF) has a Cash Payments of $-18,297 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for CMOC Group and its competitors.
Is CMOC Group's Cash Payments too high?
CMOC Group's current Cash Payments is $-18,297 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 Payments compare to competitors?
CMOC Group's Cash Payments of $-18,297 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 Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for CMOC Group and its competitors. CMOC Group's current Cash Payments is $-18,297 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 $2.11 — trading 124.5% above its estimated fair value. The current Cash Payments is $-18,297 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 Payments calculated?
Cash Payments is calculated from a company's financial statements. For CMOC Group (CMCLF), the current Cash Payments is $-18,297 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 $2.11 is trading 124.5% above its estimated GF Value™ of $0.94.
GuruFocus considers CMOC Group to be Significantly Overvalued.
Key valuation signals for CMCLF:
Cash Payments: $-18,297 Mil
GF Value™: $0.94 vs. price of $2.11 (124.5% 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 Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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