C

CMST Development Co Ltd
SSE:600787

Watchlist Manager
CMST Development Co Ltd
SSE:600787
Watchlist
Price: 5.39 CNY -1.1% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
+30%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+58%
5 Years
+11%
7 Years
-
10 Years
-
204.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1B
+32%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+46%
5 Years
-135%
7 Years
-
10 Years
-

Cash Flow Statement
CMST Development Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(389)
(388)
(394)
(474)
(495)
(485)
(526)
(481)
(497)
(551)
(491)
(528)
(581)
(886)
(1 330)
(855)
(922)
(1 213)
(1 199)
(1 277)
(1 475)
(1 169)
(1 033)
(1 602)
(1 500)
(1 674)
(1 884)
(2 515)
(2 654)
(2 880)
(2 775)
(2 301)
(2 600)
(2 680)
(2 936)
(3 325)
(3 669)
(3 887)
(4 061)
(3 971)
(3 862)
Change in Working Capital
(375)
291
392
(319)
(250)
(166)
(18)
285
(770)
(721)
(965)
(277)
789
(375)
2 041
85
48
55
(2 297)
885
922
1 279
2 035
1 283
1 107
1 770
836
255
37
120
925
397
1 320
733
45
897
254
355
1 049
745
907
Cash from Operating Activities
(56)
N/A
291
N/A
484
+67%
1 345
+178%
1 606
+19%
1 664
+4%
889
-47%
(59)
N/A
(2 316)
-3 799%
(3 783)
-63%
(4 933)
-30%
(3 903)
+21%
(2 023)
+48%
(881)
+56%
2 976
N/A
5 075
+71%
4 165
-18%
4 408
+6%
1 974
-55%
924
-53%
1 379
+49%
1 283
-7%
2 300
+79%
992
-57%
355
-64%
(229)
N/A
43
N/A
1 167
+2 620%
966
-17%
1 501
+55%
1 902
+27%
1 802
-5%
2 630
+46%
3 204
+22%
2 417
-25%
1 707
-29%
1 516
-11%
1 755
+16%
1 448
-17%
1 172
-19%
1 525
+30%
Investing Cash Flow
Capital Expenditures
(228)
(477)
(544)
(575)
(582)
(655)
(689)
(513)
(603)
(497)
(415)
(610)
(495)
(555)
(652)
(836)
(919)
(867)
(797)
(469)
(503)
(597)
(671)
(644)
(754)
(665)
(798)
(799)
(733)
(850)
(713)
(874)
(878)
(742)
(664)
(507)
(520)
(527)
(521)
(449)
(300)
Other Items
153
708
659
626
604
(80)
(5)
(52)
(455)
(146)
(227)
(137)
259
60
(7)
(1 292)
(1 286)
(1 337)
(1 269)
3
(3)
39
46
11
43
34
31
228
211
200
257
87
77
84
38
32
38
52
36
233
504
Cash from Investing Activities
(76)
N/A
231
N/A
116
-50%
51
-56%
22
-57%
(734)
N/A
(695)
+5%
(565)
+19%
(1 058)
-87%
(643)
+39%
(642)
+0%
(747)
-16%
(236)
+68%
(495)
-110%
(659)
-33%
(2 128)
-223%
(2 205)
-4%
(2 204)
+0%
(2 066)
+6%
(467)
+77%
(507)
-9%
(558)
-10%
(626)
-12%
(633)
-1%
(711)
-12%
(631)
+11%
(767)
-22%
(571)
+26%
(522)
+9%
(650)
-25%
(456)
+30%
(786)
-72%
(800)
-2%
(658)
+18%
(626)
+5%
(475)
+24%
(482)
-1%
(476)
+1%
(485)
-2%
(216)
+56%
205
N/A
Financing Cash Flow
Net Issuance of Debt
467
64
(246)
(326)
(507)
382
579
469
2 306
2 145
4 183
2 759
1 561
2 324
(907)
(2 378)
(1 805)
(2 421)
(901)
2 743
(349)
(304)
(1 601)
(3 286)
1 476
408
1 186
(514)
(1 682)
(2)
(1 070)
0
(1 409)
(1 464)
(326)
194
565
(525)
(812)
(1 030)
(577)
Cash Paid for Dividends
(185)
(151)
(188)
(167)
(160)
(191)
(125)
(219)
(210)
(419)
(369)
(288)
(364)
(188)
(314)
(258)
(246)
(284)
(229)
(347)
(366)
(295)
(335)
(360)
(285)
(267)
(176)
(209)
(213)
(209)
(382)
(292)
(318)
(303)
(453)
(488)
(485)
(681)
(369)
(328)
(300)
Other
0
14
29
13
12
0
0
1 945
0
0
0
(6)
0
(7)
(8)
(2)
0
297
299
110
282
(191)
(194)
(50)
(182)
4
4
58
0
98
100
62
408
422
406
457
0
(26)
(13)
(138)
0
Cash from Financing Activities
296
N/A
(73)
N/A
(404)
-458%
(481)
-19%
(655)
-36%
203
N/A
451
+122%
2 195
+387%
4 040
+84%
3 670
-9%
5 758
+57%
2 465
-57%
1 192
-52%
2 130
+79%
(1 228)
N/A
(2 637)
-115%
(2 052)
+22%
(2 407)
-17%
(831)
+65%
2 506
N/A
(432)
N/A
(790)
-83%
(2 129)
-169%
(3 696)
-74%
1 009
N/A
145
-86%
1 014
+599%
(665)
N/A
(1 877)
-182%
(113)
+94%
(1 352)
-1 095%
(230)
+83%
(1 319)
-473%
(1 346)
-2%
(373)
+72%
163
N/A
191
+17%
(1 231)
N/A
(1 194)
+3%
(1 495)
-25%
(1 015)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
0
0
2
5
(3)
(5)
(8)
(15)
(8)
(13)
(10)
5
(14)
(12)
(5)
(11)
(6)
1
(6)
(19)
(34)
(36)
(42)
(31)
(4)
(4)
8
10
15
16
10
6
2
3
Net Change in Cash
164
N/A
449
+174%
196
-56%
915
+368%
972
+6%
1 133
+16%
646
-43%
1 570
+143%
666
-58%
(754)
N/A
188
N/A
(2 187)
N/A
(1 072)
+51%
747
N/A
1 075
+44%
302
-72%
(106)
N/A
(214)
-102%
(918)
-330%
2 950
N/A
427
-86%
(71)
N/A
(466)
-561%
(3 344)
-618%
653
N/A
(721)
N/A
270
N/A
(104)
N/A
(1 469)
-1 319%
696
N/A
62
-91%
781
+1 152%
506
-35%
1 208
+139%
1 429
+18%
1 410
-1%
1 240
-12%
58
-95%
(225)
N/A
(538)
-139%
718
N/A
Free Cash Flow
Free Cash Flow
(284)
N/A
(186)
+35%
(60)
+68%
770
N/A
1 024
+33%
1 009
-1%
200
-80%
(573)
N/A
(2 919)
-410%
(4 280)
-47%
(5 349)
-25%
(4 513)
+16%
(2 518)
+44%
(1 436)
+43%
2 324
N/A
4 239
+82%
3 246
-23%
3 541
+9%
1 176
-67%
455
-61%
876
+92%
686
-22%
1 628
+137%
347
-79%
(399)
N/A
(894)
-124%
(755)
+16%
368
N/A
233
-37%
651
+179%
1 189
+83%
929
-22%
1 752
+89%
2 463
+41%
1 753
-29%
1 200
-32%
996
-17%
1 227
+23%
927
-24%
723
-22%
1 226
+70%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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