CMST Development Co.,Ltd. (SHA:600787)
China
· Delayed Price · Currency is CNY 6.01
-0.02 (-0.33%)
May 7, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 193.48 | 403 | 786.57 | 640.44 | 919.66 | 578.46 | Upgrade
|
| Depreciation & Amortization | 308.64 | 308.64 | 350.99 | 406.27 | 318.82 | 241.93 | Upgrade
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| Other Amortization | 30.02 | 30.02 | 5.58 | 7.96 | 2.57 | 1.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -929.39 | -929.39 | -668.81 | -4.21 | -0.9 | -671.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.64 | 30.64 | -11.24 | 72.59 | -5.1 | 97.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 424.92 | 424.92 | 80.2 | 133.63 | -127.44 | -160.97 | Upgrade
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| Provision & Write-off of Bad Debts | -7.07 | -7.07 | -21.09 | 29.83 | -9.96 | 4.86 | Upgrade
|
| Other Operating Activities | 969.18 | 296.9 | 195.76 | 202.99 | 223.6 | 246.1 | Upgrade
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| Change in Accounts Receivable | 299.76 | 299.76 | 235.12 | -276.67 | -169.22 | 317.74 | Upgrade
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| Change in Inventory | 103.94 | 103.94 | 884.75 | -4.79 | -272.18 | -153.98 | Upgrade
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| Change in Accounts Payable | -390.75 | -390.75 | -679.37 | 280.48 | 743.58 | 511.19 | Upgrade
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| Operating Cash Flow | 1,178 | 715.08 | 1,172 | 1,707 | 1,802 | 1,167 | Upgrade
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| Operating Cash Flow Growth | -22.77% | -38.99% | -31.35% | -5.26% | 54.44% | 17.68% | Upgrade
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| Capital Expenditures | -177.81 | -208.18 | -449.01 | -506.96 | -873.55 | -799.25 | Upgrade
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| Sale of Property, Plant & Equipment | 403.66 | 684.21 | 181.23 | 18.6 | 17.49 | 25.66 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.84 | Upgrade
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| Divestitures | - | - | - | 17.34 | - | 205.99 | Upgrade
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| Investment in Securities | -5.08 | -3.99 | 28.61 | -12.5 | 21.97 | -13.1 | Upgrade
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| Other Investing Activities | 3.29 | 3.16 | 23.34 | 8.1 | 47.74 | 8.41 | Upgrade
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| Investing Cash Flow | 224.06 | 475.19 | -215.84 | -475.42 | -786.35 | -571.45 | Upgrade
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| Long-Term Debt Issued | - | 1,833 | 2,947 | 3,373 | 5,104 | 6,015 | Upgrade
|
| Short-Term Debt Repaid | - | -1.29 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,249 | -4,061 | -3,197 | -5,131 | -6,529 | Upgrade
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| Total Debt Repaid | -2,980 | -2,251 | -4,061 | -3,197 | -5,131 | -6,529 | Upgrade
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| Net Debt Issued (Repaid) | -2,093 | -417.27 | -1,114 | 176.88 | -26.78 | -513.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 57.07 | - | Upgrade
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| Repurchase of Common Stock | -13.59 | -13.59 | -51.21 | - | - | - | Upgrade
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| Common Dividends Paid | -338.12 | -347.43 | -327.88 | -470.85 | -292.05 | -208.91 | Upgrade
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| Other Financing Activities | -28.1 | -10.67 | -2.62 | 456.72 | 31.36 | 57.52 | Upgrade
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| Financing Cash Flow | -2,472 | -788.95 | -1,495 | 162.75 | -230.4 | -665.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.42 | 3.63 | 1.59 | 14.97 | -4.08 | -33.82 | Upgrade
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| Net Cash Flow | -1,068 | 404.96 | -537.55 | 1,410 | 781.23 | -103.56 | Upgrade
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| Free Cash Flow | 1,000 | 506.9 | 723.02 | 1,200 | 928.51 | 367.59 | Upgrade
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| Free Cash Flow Growth | -18.40% | -29.89% | -39.76% | 29.27% | 152.60% | 5.82% | Upgrade
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| Free Cash Flow Margin | 1.60% | 0.80% | 1.07% | 1.56% | 1.23% | 0.75% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.23 | 0.33 | 0.55 | 0.43 | 0.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.36 | 2.14 | Upgrade
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| Cash Income Tax Paid | 4,045 | 4,079 | 3,971 | 3,325 | 2,301 | 2,515 | Upgrade
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| Levered Free Cash Flow | 965.44 | 450.7 | -8.82 | 17.23 | 202.88 | -1,077 | Upgrade
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| Unlevered Free Cash Flow | 1,008 | 500.01 | 30.4 | 99.65 | 323.15 | -954.75 | Upgrade
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| Change in Net Working Capital | -582.82 | -102.37 | 276.77 | 36.57 | -596.76 | 625.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.