CMST Development Co.,Ltd.
SSE:600787.SS
6.17 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 786.567 | 702.638 | 805.678 | 534.854 | 230.916 | 458.936 | 1,342.594 | 776.2 | 660.785 | 557.745 | 346.151 | 411.426 | 408.979 | 287.849 | 197.969 | 169.965 | 158.519 | 85.433 | 72.509 | 56.404 | 33.66 | 29.87 | 34.745 | 47.425 | 135.222 | 36.572 |
| Depreciation & Amortization
| 350.991 | 406.268 | 318.821 | 256.402 | 240.131 | 233.235 | 206.971 | 202.611 | 187.507 | 197.741 | 175.589 | 152.538 | 147.116 | 130.994 | 125.375 | 97.781 | 132.492 | 68.132 | 84.773 | 28.84 | 22.525 | 18.913 | 14.36 | 18.639 | 17.527 | 17.698 |
| Deferred Income Tax
| 0 | 224.567 | 178.63 | 154.489 | -38.554 | 15.773 | 309.984 | -50.345 | -19.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 440.502 | 217.647 | 587.324 | 825.555 | 246.758 | -143.31 | 4,905.39 | -5,053.43 | -1,261.95 | 596.212 | -817.658 | 175.987 | -1,691.033 | -372.978 | 42.376 | 65.476 | -109.24 | -124.474 | 89.06 | -17.499 | 28.058 | 34.678 | -46.256 | 38.965 | -68.487 | -13.724 |
| Accounts Receivables
| 235.123 | -276.668 | -169.224 | 317.735 | -887.905 | 345.596 | -996.159 | -1,009.066 | -393.419 | 1,260.675 | -173.657 | -1,032.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 884.754 | -4.793 | -272.181 | -153.975 | 182.003 | -240.532 | 5,364.796 | -4,816.906 | -26.01 | 774.255 | -934.123 | 805.511 | -718.114 | -537.674 | 569.09 | -212.747 | -575.999 | -302.589 | -112.793 | -14.081 | -143.01 | -9.43 | -13.39 | -8.347 | 10.979 | 5.329 |
| Accounts Payables
| -679.374 | 274.541 | 743.581 | 511.185 | 991.214 | -264.148 | 230.802 | 822.888 | -823.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 224.567 | 285.147 | 150.61 | -38.554 | 97.221 | -459.405 | -236.523 | -1,235.94 | -178.043 | 116.465 | -629.524 | -972.919 | 164.696 | -526.714 | 278.223 | 466.759 | 178.115 | 201.854 | -3.418 | 171.068 | 44.108 | -32.866 | 47.312 | -79.466 | -19.053 |
| Other Non Cash Items
| -406.025 | 153.211 | 90.244 | -449.976 | 273.74 | 375.421 | -1,409.396 | 171.485 | 343.233 | 8.042 | 80.867 | -6.132 | 118.004 | 112.221 | -149.47 | 277.227 | 78.68 | 38.824 | 40.782 | 16.363 | 21.117 | 9.255 | 6.11 | -6.397 | -2.711 | -14.695 |
| Operating Cash Flow
| 1,172.035 | 1,707.257 | 1,802.067 | 1,166.835 | 991.545 | 924.282 | 5,045.559 | -3,903.133 | -70.424 | 1,359.74 | -215.05 | 733.819 | -1,016.934 | 158.086 | 216.25 | 610.45 | 260.451 | 67.915 | 287.125 | 84.108 | 105.36 | 92.715 | 8.959 | 98.632 | 81.55 | 25.851 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -449.012 | -506.959 | -873.553 | -799.249 | -644.174 | -469.205 | -834.502 | -609.455 | -504.359 | -574.909 | -430.364 | -859.507 | -487.724 | -403.703 | -319.408 | -253.514 | -261.466 | -318.882 | -153.452 | -58.121 | -65.974 | -87.921 | -84.808 | -41.751 | -11.916 | -14.152 |
| Acquisitions Net
| 182.282 | 496.5 | 17.491 | 205.991 | 649.175 | 501.164 | -113.865 | -168.115 | 583.436 | 596.585 | 18.972 | 0 | 493.977 | 409.925 | 2.767 | 0 | 19.281 | 383.483 | 1.103 | 2.068 | 115.54 | 104.372 | 85.972 | 0 | 1.677 | 0.344 |
| Purchases Of Investments
| -37.547 | -12.5 | -0.765 | -13.1 | -10 | -32.551 | -191.717 | -54 | -250.618 | -118.077 | 462.576 | 0 | -100.846 | -176.98 | -9.381 | 0 | -13.754 | -50.7 | -181.345 | -51.947 | -132.046 | -167.368 | -91.041 | 0 | -15.74 | -0.5 |
| Sales Maturities Of Investments
| 75.288 | 25.44 | 34.336 | 8.411 | 16.285 | 3.046 | 405.085 | 19.469 | 119.453 | 52.618 | 114.881 | 97.755 | 186.025 | 15.841 | 0.507 | 0.54 | 11.71 | 2.059 | 0.759 | 73.926 | 65.581 | 0.44 | 4.955 | 0.293 | 6.072 | 1.618 |
| Other Investing Activites
| 5.077 | -477.9 | 36.141 | 26.502 | -644.174 | -469.205 | -1,391.245 | 65.588 | -504.359 | 94.396 | -430.364 | 50.118 | -487.724 | -403.703 | 2.382 | 29.893 | 61.44 | -318.882 | 187.545 | 2.871 | -65.974 | -87.921 | -84.808 | 7.436 | 0.001 | -5.446 |
| Investing Cash Flow
| -223.913 | -475.419 | -786.35 | -571.445 | -632.889 | -466.751 | -2,126.244 | -746.513 | -556.448 | 50.613 | -264.299 | -711.634 | -396.292 | -558.62 | -323.132 | -223.081 | -182.79 | -302.923 | -145.391 | -31.204 | -82.873 | -238.398 | -169.729 | -34.022 | -19.906 | -18.136 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,029.902 | 193.774 | 0.002 | -513.741 | -3,285.855 | 2,743.168 | -2,377.675 | 2,758.811 | 466.75 | -326.139 | 1,000.115 | 183.989 | 1,486.591 | 472.725 | -373.401 | -156.353 | -67.547 | 0 | 111.16 | -21.98 | 56 | 10 | 173 | 4.2 | 22.8 | -19.406 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 171.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -51.214 | 0 | 0 | 0 | -171.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -327.877 | -352.102 | -173.035 | -208.908 | -49.912 | -347.204 | -221.367 | -288.142 | -215.696 | -167.081 | -178.198 | -181.938 | -136.162 | -71.172 | -76.807 | -99.141 | -69.518 | -59.763 | -36.496 | -16.496 | -23.641 | -31.719 | -12.65 | -3.263 | -5.786 | -6.91 |
| Other Financing Activities
| -87.398 | 439.828 | -57.371 | 57.519 | 121.88 | 110.351 | -54.667 | -223.226 | 1,783.979 | 12.455 | -11.381 | -6.458 | -109.857 | -52.415 | 804.475 | -5.119 | 311.93 | 457.928 | 38.65 | 0 | -0 | 0 | -0 | 274.666 | 0.007 | 38.163 |
| Financing Cash Flow
| -1,496.391 | 162.748 | -230.404 | -665.129 | -3,695.918 | 2,506.314 | -2,653.709 | 2,465.192 | 2,195.614 | -495.766 | 804.282 | -4.407 | 1,343.13 | 391.456 | 354.268 | -260.613 | 174.866 | 427.509 | 113.314 | -38.476 | 32.359 | -21.719 | 160.35 | 275.602 | 17.021 | 11.847 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.589 | 14.973 | -4.084 | -33.822 | -6.44 | -13.922 | -8.377 | -2.472 | 0.121 | 0.018 | -0.111 | -0.013 | -0.226 | -0.025 | -0.003 | -0.035 | 0.124 | 2.256 | 0.549 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -537.55 | 1,409.559 | 781.228 | -103.561 | -3,343.701 | 2,949.922 | 257.229 | -2,186.926 | 1,568.863 | 914.606 | 324.822 | 17.765 | -70.322 | -9.103 | 247.383 | 126.72 | 252.651 | 194.757 | 255.597 | 14.429 | 54.845 | -167.402 | -0.42 | 340.213 | 78.666 | 19.561 |
| Cash At End Of Period
| 2,994.493 | 3,532.043 | 2,122.484 | 1,341.255 | 1,444.817 | 4,788.518 | 1,718.965 | 1,461.736 | 3,643.893 | 2,074.855 | 1,160.249 | 835.427 | 817.662 | 1,465.373 | 1,474.476 | 1,227.093 | 1,100.373 | 835.057 | 640.3 | 384.703 | 370.274 | 315.429 | 482.83 | 483.25 | 143.038 | 64.372 |