CMST Development Co.,Ltd. (SHA:600787)
China · Delayed Price · Currency is CNY 4.710
-0.030 (-0.63%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 541.01 | 545.55 | 466.2 | 786.57 | 640.44 | 919.66 |
Depreciation & Amortization | 320.5 | 320.5 | 344.79 | 350.99 | 406.27 | 318.82 |
Other Amortization | 29.76 | 29.76 | 4.82 | 5.58 | 7.96 | 2.57 |
Loss (Gain) From Sale of Assets | -1,579 | -1,579 | -929.13 | -668.81 | -4.21 | -0.9 |
Asset Writedown & Restructuring Costs | 178.49 | 178.49 | 15.97 | -11.24 | 72.59 | -5.1 |
Loss (Gain) From Sale of Investments | 546.42 | 546.42 | 424.92 | 80.2 | 133.63 | -127.44 |
Provision & Write-off of Bad Debts | 18.12 | 18.12 | -9.29 | -21.09 | 29.83 | -9.96 |
Other Operating Activities | -96.56 | 196.32 | 310.96 | 195.76 | 202.99 | 223.6 |
Change in Accounts Receivable | 475.84 | 475.84 | 415.88 | 235.12 | -276.67 | -169.22 |
Change in Inventory | 1.95 | 1.95 | 103.94 | 884.75 | -4.79 | -272.18 |
Change in Accounts Payable | 529.42 | 529.42 | -409.96 | -679.37 | 280.48 | 743.58 |
Operating Cash Flow | 916.84 | 1,214 | 884.44 | 1,172 | 1,707 | 1,802 |
Operating Cash Flow Growth | -30.38% | 37.29% | -24.54% | -31.35% | -5.26% | 54.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -299.1 | -180.8 | -214.72 | -449.01 | -506.96 | -873.55 |
Sale of Property, Plant & Equipment | 256.34 | 156.19 | 684.22 | 181.23 | 18.6 | 17.49 |
Cash Acquisitions | -373.96 | -373.96 | - | - | - | - |
Divestitures | 234.74 | 234.74 | - | - | 17.34 | - |
Investment in Securities | 68.33 | -33.83 | -3.99 | 28.61 | -12.5 | 21.97 |
Other Investing Activities | 2.92 | 2.92 | 3.16 | 23.34 | 8.1 | 47.74 |
Investing Cash Flow | -110.72 | -194.75 | 468.67 | -215.84 | -475.42 | -786.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,385 | 1,833 | 2,947 | 3,373 | 5,104 |
Short-Term Debt Repaid | - | - | -1.29 | - | - | - |
Long-Term Debt Repaid | - | -1,832 | -2,249 | -4,061 | -3,197 | -5,131 |
Total Debt Repaid | -1,862 | -1,832 | -2,251 | -4,061 | -3,197 | -5,131 |
Net Debt Issued (Repaid) | -263.07 | -446.68 | -417.27 | -1,114 | 176.88 | -26.78 |
Issuance of Common Stock | - | - | - | - | - | 57.07 |
Repurchase of Common Stock | -11.4 | -11.4 | -13.59 | -51.21 | - | - |
Common Dividends Paid | -208.54 | -210.77 | -352.43 | -327.88 | -470.85 | -292.05 |
Other Financing Activities | 17.96 | 9.27 | -10.68 | -2.62 | 456.72 | 31.36 |
Financing Cash Flow | -465.05 | -659.58 | -793.96 | -1,495 | 162.75 | -230.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.82 | -4.21 | 3.9 | 1.59 | 14.97 | -4.08 |
Net Cash Flow | 334.26 | 355.72 | 563.06 | -537.55 | 1,410 | 781.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 617.74 | 1,033 | 669.73 | 723.02 | 1,200 | 928.51 |
Free Cash Flow Growth | -45.45% | 54.31% | -7.37% | -39.76% | 29.27% | 152.60% |
Free Cash Flow Margin | 0.86% | 1.53% | 1.05% | 1.07% | 1.56% | 1.23% |
Free Cash Flow Per Share | 0.27 | 0.47 | 0.30 | 0.33 | 0.55 | 0.43 |
Levered Free Cash Flow | -133.79 | 147.14 | 677.91 | -8.82 | 17.23 | 202.88 |
Unlevered Free Cash Flow | -96.32 | 186.55 | 727.23 | 30.4 | 99.65 | 323.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 1.36 |
Cash Income Tax Paid | 4,416 | 4,127 | 4,118 | 3,971 | 3,325 | 2,301 |
Change in Working Capital | 957.77 | 957.77 | 255.19 | 454.08 | 217.76 | 480.81 |