CMST Development Co.,Ltd. (SHA:600787)
China · Delayed Price · Currency is CNY 5.42
+0.01 (0.18%)
Apr 14, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 572.59 | 403 | 786.57 | 640.44 | 919.66 |
Depreciation & Amortization | 344.91 | 308.64 | 350.99 | 406.27 | 318.82 |
Other Amortization | 5.35 | 30.02 | 5.58 | 7.96 | 2.57 |
Loss (Gain) From Sale of Assets | -1,579 | -929.39 | -668.81 | -4.21 | -0.9 |
Asset Writedown & Restructuring Costs | 186.77 | 30.64 | -11.24 | 72.59 | -5.1 |
Loss (Gain) From Sale of Investments | 546.52 | 424.92 | 80.2 | 133.63 | -127.44 |
Provision & Write-off of Bad Debts | - | -7.07 | -21.09 | 29.83 | -9.96 |
Other Operating Activities | 179.03 | 296.9 | 195.76 | 202.99 | 223.6 |
Change in Accounts Receivable | 475.84 | 299.76 | 235.12 | -276.67 | -169.22 |
Change in Inventory | 1.95 | 103.94 | 884.75 | -4.79 | -272.18 |
Change in Accounts Payable | 529.42 | -390.75 | -679.37 | 280.48 | 743.58 |
Operating Cash Flow | 1,214 | 715.08 | 1,172 | 1,707 | 1,802 |
Operating Cash Flow Growth | 69.81% | -38.99% | -31.35% | -5.26% | 54.44% |
Capital Expenditures | -180.8 | -208.18 | -449.01 | -506.96 | -873.55 |
Sale of Property, Plant & Equipment | 156.19 | 684.21 | 181.23 | 18.6 | 17.49 |
Cash Acquisitions | -373.96 | - | - | - | - |
Divestitures | 234.74 | - | - | 17.34 | - |
Investment in Securities | -33.83 | -3.99 | 28.61 | -12.5 | 21.97 |
Other Investing Activities | 2.92 | 3.16 | 23.34 | 8.1 | 47.74 |
Investing Cash Flow | -194.75 | 475.19 | -215.84 | -475.42 | -786.35 |
Long-Term Debt Issued | 1,385 | 1,833 | 2,947 | 3,373 | 5,104 |
Short-Term Debt Repaid | - | -1.29 | - | - | - |
Long-Term Debt Repaid | -1,772 | -2,249 | -4,061 | -3,197 | -5,131 |
Total Debt Repaid | -1,772 | -2,251 | -4,061 | -3,197 | -5,131 |
Net Debt Issued (Repaid) | -387.01 | -417.27 | -1,114 | 176.88 | -26.78 |
Issuance of Common Stock | - | - | - | - | 57.07 |
Repurchase of Common Stock | - | -13.59 | -51.21 | - | - |
Common Dividends Paid | -210.77 | -347.43 | -327.88 | -470.85 | -292.05 |
Other Financing Activities | -61.81 | -10.67 | -2.62 | 456.72 | 31.36 |
Financing Cash Flow | -659.58 | -788.95 | -1,495 | 162.75 | -230.4 |
Foreign Exchange Rate Adjustments | -4.21 | 3.63 | 1.59 | 14.97 | -4.08 |
Net Cash Flow | 355.72 | 404.96 | -537.55 | 1,410 | 781.23 |
Free Cash Flow | 1,033 | 506.9 | 723.02 | 1,200 | 928.51 |
Free Cash Flow Growth | 103.88% | -29.89% | -39.76% | 29.27% | 152.60% |
Free Cash Flow Margin | 1.53% | 0.80% | 1.07% | 1.56% | 1.23% |
Free Cash Flow Per Share | 0.47 | 0.23 | 0.33 | 0.55 | 0.43 |
Cash Interest Paid | - | - | - | - | 1.36 |
Cash Income Tax Paid | 4,127 | 4,079 | 3,971 | 3,325 | 2,301 |
Levered Free Cash Flow | 374.87 | 450.7 | -8.82 | 17.23 | 202.88 |
Unlevered Free Cash Flow | 374.87 | 500.01 | 30.4 | 99.65 | 323.15 |
Change in Working Capital | 957.77 | 157.43 | 454.08 | 217.76 | 480.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.