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CMST Development Co.,Ltd. (SHA:600787)
China flag China · Delayed Price · Currency is CNY
4.570
-0.010 (-0.22%)
Sep 14, 2026, 3:00 PM CST

CMST Development Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
384.79545.55466.2786.57640.44919.66
Depreciation & Amortization
335.21320.5344.79350.99406.27318.82
Other Amortization
18.129.764.825.587.962.57
Loss (Gain) From Sale of Assets
-1,206-1,579-929.13-668.81-4.21-0.9
Asset Writedown & Restructuring Costs
205.8178.4915.97-11.2472.59-5.1
Loss (Gain) From Sale of Investments
487.07546.42424.9280.2133.63-127.44
Provision & Write-off of Bad Debts
22.9818.12-9.29-21.0929.83-9.96
Other Operating Activities
214.98196.32310.96195.76202.99223.6
Change in Accounts Receivable
383.06475.84415.88235.12-276.67-169.22
Change in Inventory
-364.111.95103.94884.75-4.79-272.18
Change in Accounts Payable
-223.77529.42-409.96-679.37280.48743.58
Operating Cash Flow
114.771,214884.441,1721,7071,802
Operating Cash Flow Growth
-83.33%37.29%-24.54%-31.35%-5.26%54.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-284.23-180.8-214.72-449.01-506.96-873.55
Sale of Property, Plant & Equipment
484.69156.19684.22181.2318.617.49
Cash Acquisitions
-392.48-373.96----
Divestitures
234.74234.74--17.34-
Investment in Securities
69.48-33.83-3.9928.61-12.521.97
Other Investing Activities
2.172.923.1623.348.147.74
Investing Cash Flow
114.37-194.75468.67-215.84-475.42-786.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,3851,8332,9473,3735,104
Short-Term Debt Repaid
---1.29---
Long-Term Debt Repaid
--1,832-2,249-4,061-3,197-5,131
Lease Payments
-26.99-59.68-56.8-83.73-16.89-26.78
Total Debt Repaid
-1,719-1,832-2,251-4,061-3,197-5,131
Net Debt Issued (Repaid)
307.83-446.68-417.27-1,114176.88-26.78
Issuance of Common Stock
-----57.07
Repurchase of Common Stock
-11.4-11.4-13.59-51.21--
Common Dividends Paid
-260.25-210.77-352.43-327.88-470.85-292.05
Other Financing Activities
410.389.27-10.68-2.62456.7231.36
Financing Cash Flow
446.56-659.58-793.96-1,495162.75-230.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-10.6-4.213.91.5914.97-4.08
Net Cash Flow
665.11355.72563.06-537.551,410781.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-169.461,033669.73723.021,200928.51
Free Cash Flow Growth
-54.31%-7.37%-39.76%29.27%152.60%
Free Cash Flow Margin
-0.23%1.53%1.05%1.07%1.56%1.23%
Free Cash Flow Per Share
-0.080.470.300.330.550.43
Levered Free Cash Flow
-729.15147.14677.91-8.8217.23202.88
Unlevered Free Cash Flow
-707.56186.55727.2330.499.65323.15
Free Cash Flow After Leases
-196.45973.78612.92639.291,183901.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----1.36
Cash Income Tax Paid
5,5324,1274,1183,9713,3252,301
Change in Working Capital
-348.22957.77255.19454.08217.76480.81