CMST Development Co.,Ltd. (SHA:600787)
China
· Delayed Price · Currency is CNY 5.35
+0.07 (1.33%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 545.55 | 466.2 | 786.57 | 640.44 | 919.66 | Upgrade
|
| Depreciation & Amortization | 320.5 | 344.79 | 350.99 | 406.27 | 318.82 | Upgrade
|
| Other Amortization | 29.76 | 4.82 | 5.58 | 7.96 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,579 | -929.13 | -668.81 | -4.21 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 178.49 | 15.97 | -11.24 | 72.59 | -5.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 546.42 | 424.92 | 80.2 | 133.63 | -127.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.12 | -9.29 | -21.09 | 29.83 | -9.96 | Upgrade
|
| Other Operating Activities | 196.32 | 310.96 | 195.76 | 202.99 | 223.6 | Upgrade
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| Change in Accounts Receivable | 475.84 | 415.88 | 235.12 | -276.67 | -169.22 | Upgrade
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| Change in Inventory | 1.95 | 103.94 | 884.75 | -4.79 | -272.18 | Upgrade
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| Change in Accounts Payable | 529.42 | -409.96 | -679.37 | 280.48 | 743.58 | Upgrade
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| Operating Cash Flow | 1,214 | 884.44 | 1,172 | 1,707 | 1,802 | Upgrade
|
| Operating Cash Flow Growth | 37.29% | -24.54% | -31.35% | -5.26% | 54.44% | Upgrade
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| Capital Expenditures | -180.8 | -214.72 | -449.01 | -506.96 | -873.55 | Upgrade
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| Sale of Property, Plant & Equipment | 156.19 | 684.22 | 181.23 | 18.6 | 17.49 | Upgrade
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| Cash Acquisitions | -373.96 | - | - | - | - | Upgrade
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| Divestitures | 234.74 | - | - | 17.34 | - | Upgrade
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| Investment in Securities | -33.83 | -3.99 | 28.61 | -12.5 | 21.97 | Upgrade
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| Other Investing Activities | 2.92 | 3.16 | 23.34 | 8.1 | 47.74 | Upgrade
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| Investing Cash Flow | -194.75 | 468.67 | -215.84 | -475.42 | -786.35 | Upgrade
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| Long-Term Debt Issued | 1,385 | 1,833 | 2,947 | 3,373 | 5,104 | Upgrade
|
| Short-Term Debt Repaid | - | -1.29 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,832 | -2,249 | -4,061 | -3,197 | -5,131 | Upgrade
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| Total Debt Repaid | -1,832 | -2,251 | -4,061 | -3,197 | -5,131 | Upgrade
|
| Net Debt Issued (Repaid) | -446.68 | -417.27 | -1,114 | 176.88 | -26.78 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 57.07 | Upgrade
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| Repurchase of Common Stock | -11.4 | -13.59 | -51.21 | - | - | Upgrade
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| Common Dividends Paid | -210.77 | -352.43 | -327.88 | -470.85 | -292.05 | Upgrade
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| Other Financing Activities | 9.27 | -10.68 | -2.62 | 456.72 | 31.36 | Upgrade
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| Financing Cash Flow | -659.58 | -793.96 | -1,495 | 162.75 | -230.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.21 | 3.9 | 1.59 | 14.97 | -4.08 | Upgrade
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| Net Cash Flow | 355.72 | 563.06 | -537.55 | 1,410 | 781.23 | Upgrade
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| Free Cash Flow | 1,033 | 669.73 | 723.02 | 1,200 | 928.51 | Upgrade
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| Free Cash Flow Growth | 54.31% | -7.37% | -39.76% | 29.27% | 152.60% | Upgrade
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| Free Cash Flow Margin | 1.53% | 1.05% | 1.07% | 1.56% | 1.23% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.30 | 0.33 | 0.55 | 0.43 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.36 | Upgrade
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| Cash Income Tax Paid | 4,127 | 4,118 | 3,971 | 3,325 | 2,301 | Upgrade
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| Levered Free Cash Flow | 147.14 | 677.91 | -8.82 | 17.23 | 202.88 | Upgrade
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| Unlevered Free Cash Flow | 186.55 | 727.23 | 30.4 | 99.65 | 323.15 | Upgrade
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| Change in Working Capital | 957.77 | 255.19 | 454.08 | 217.76 | 480.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.