CMST Development Co.,Ltd. (SHA:600787)
China · Delayed Price · Currency is CNY 5.93
+0.05 (0.85%)
Jan 30, 2026, 3:00 PM CST
CMST Development Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 418.44 | 403 | 786.57 | 640.44 | 919.66 | 578.46 |
Depreciation & Amortization | 308.64 | 308.64 | 350.99 | 406.27 | 318.82 | 241.93 |
Other Amortization | 30.02 | 30.02 | 5.58 | 7.96 | 2.57 | 1.34 |
Loss (Gain) From Sale of Assets | -929.39 | -929.39 | -668.81 | -4.21 | -0.9 | -671.65 |
Asset Writedown & Restructuring Costs | 30.64 | 30.64 | -11.24 | 72.59 | -5.1 | 97.32 |
Loss (Gain) From Sale of Investments | 424.92 | 424.92 | 80.2 | 133.63 | -127.44 | -160.97 |
Provision & Write-off of Bad Debts | -7.07 | -7.07 | -21.09 | 29.83 | -9.96 | 4.86 |
Other Operating Activities | 737.29 | 296.9 | 195.76 | 202.99 | 223.6 | 246.1 |
Change in Accounts Receivable | 299.76 | 299.76 | 235.12 | -276.67 | -169.22 | 317.74 |
Change in Inventory | 103.94 | 103.94 | 884.75 | -4.79 | -272.18 | -153.98 |
Change in Accounts Payable | -390.75 | -390.75 | -679.37 | 280.48 | 743.58 | 511.19 |
Operating Cash Flow | 1,171 | 715.08 | 1,172 | 1,707 | 1,802 | 1,167 |
Operating Cash Flow Growth | 96.30% | -38.99% | -31.35% | -5.26% | 54.44% | 17.68% |
Capital Expenditures | -139.09 | -208.18 | -449.01 | -506.96 | -873.55 | -799.25 |
Sale of Property, Plant & Equipment | 403.44 | 684.21 | 181.23 | 18.6 | 17.49 | 25.66 |
Cash Acquisitions | - | - | - | - | - | 0.84 |
Divestitures | - | - | - | 17.34 | - | 205.99 |
Investment in Securities | -5.52 | -3.99 | 28.61 | -12.5 | 21.97 | -13.1 |
Other Investing Activities | 23.06 | 3.16 | 23.34 | 8.1 | 47.74 | 8.41 |
Investing Cash Flow | 281.88 | 475.19 | -215.84 | -475.42 | -786.35 | -571.45 |
Long-Term Debt Issued | - | 1,833 | 2,947 | 3,373 | 5,104 | 6,015 |
Short-Term Debt Repaid | - | -1.29 | - | - | - | - |
Long-Term Debt Repaid | - | -2,249 | -4,061 | -3,197 | -5,131 | -6,529 |
Total Debt Repaid | -2,436 | -2,251 | -4,061 | -3,197 | -5,131 | -6,529 |
Net Debt Issued (Repaid) | -1,199 | -417.27 | -1,114 | 176.88 | -26.78 | -513.74 |
Issuance of Common Stock | - | - | - | - | 57.07 | - |
Repurchase of Common Stock | -13.59 | -13.59 | -51.21 | - | - | - |
Common Dividends Paid | -115.92 | -347.43 | -327.88 | -470.85 | -292.05 | -208.91 |
Other Financing Activities | -465.16 | -10.67 | -2.62 | 456.72 | 31.36 | 57.52 |
Financing Cash Flow | -1,794 | -788.95 | -1,495 | 162.75 | -230.4 | -665.13 |
Foreign Exchange Rate Adjustments | 1.37 | 3.63 | 1.59 | 14.97 | -4.08 | -33.82 |
Net Cash Flow | -339.44 | 404.96 | -537.55 | 1,410 | 781.23 | -103.56 |
Free Cash Flow | 1,032 | 506.9 | 723.02 | 1,200 | 928.51 | 367.59 |
Free Cash Flow Growth | 183.40% | -29.89% | -39.76% | 29.27% | 152.60% | 5.82% |
Free Cash Flow Margin | 1.63% | 0.80% | 1.07% | 1.56% | 1.23% | 0.75% |
Free Cash Flow Per Share | 0.47 | 0.23 | 0.33 | 0.55 | 0.43 | 0.17 |
Cash Interest Paid | - | - | - | - | 1.36 | 2.14 |
Cash Income Tax Paid | 3,711 | 4,079 | 3,971 | 3,325 | 2,301 | 2,515 |
Levered Free Cash Flow | 1,736 | 450.7 | -8.82 | 17.23 | 202.88 | -1,077 |
Unlevered Free Cash Flow | 1,775 | 500.01 | 30.4 | 99.65 | 323.15 | -954.75 |
Change in Working Capital | 157.43 | 157.43 | 454.08 | 217.76 | 480.81 | 829.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.