CMST Development Co.,Ltd. (600787.SS)
CNY 7.09
(-0.7%)
CNY 7.09
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.7 Billion | 1.8 Billion | 1.16 Billion | 991.54 Million | 924.28 Million |
| Net Income | 786.56 Million | 702.63 Million | 805.67 Million | 534.85 Million | 230.91 Million | 458.93 Million |
| Depreciation & Amortization | 356.57 Million | 406.26 Million | 318.82 Million | 256.4 Million | 240.13 Million | 233.23 Million |
| Deferred income taxes | 13.57 Million | 224.56 Million | 178.63 Million | 154.48 Million | -38.55 Million | 15.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 440.5 Million | 217.64 Million | 587.32 Million | 825.55 Million | 246.75 Million | -143.31 Million |
| Other non-cash items | -143.41 Million | 153.21 Million | 90.24 Million | -449.97 Million | 273.73 Million | 375.42 Million |
| Investing Cash Flow | -223.91 Million | -475.41 Million | -786.35 Million | -571.44 Million | -632.88 Million | -466.75 Million |
| Investments in PPE | -449.01 Million | -506.95 Million | -873.55 Million | -799.24 Million | -644.17 Million | -469.2 Million |
| Acquisitions | 182.28 Million | 496.49 Million | 17.49 Million | 205.99 Million | 649.17 Million | 501.16 Million |
| Investment purchases | -37.54 Million | -12.5 Million | -765 Thousand | -13.1 Million | -10 Million | -32.55 Million |
| Sales/Maturities of investments | 66.15 Million | 25.44 Million | 34.33 Million | 8.41 Million | 16.28 Million | 3.04 Million |
| Other Investing Activities | 14.2 Million | -477.89 Million | 36.14 Million | 26.5 Million | -644.17 Million | -469.2 Million |
| Financing Cash Flow | -1.49 Billion | 162.74 Million | -230.4 Million | -665.12 Million | -3.69 Billion | 2.5 Billion |
| Debt repayment | -1.02 Billion | -3.17 Billion | -5.1 Billion | -6.52 Billion | -7.44 Billion | -4.01 Billion |
| Dividends payments | -218.8 Million | -352.1 Million | -173.03 Million | -208.9 Million | -49.91 Million | -347.2 Million |
| Common Stock Repurchased | -51.21 Million | - | - | - | -171.49 Million | - |
| Common Stock Issuance | - | - | - | - | 171.49 Million | - |
| Other Financing Activities | -112.73 Million | 3.81 Billion | 5.16 Billion | 6.07 Billion | 4.1 Billion | 6.86 Billion |
| Accounts receivables | 235.12 Million | -276.66 Million | -169.22 Million | 317.73 Million | -887.9 Million | 345.59 Million |
| Accounts payables | -679.37 Million | 274.54 Million | 743.58 Million | 511.18 Million | 991.21 Million | -264.14 Million |
| Inventory | 884.75 Million | -4.79 Million | -272.18 Million | -153.97 Million | 182 Million | -240.53 Million |
| Other working capital | 1.00 | 224.56 Million | 285.14 Million | 150.61 Million | -38.55 Million | 97.22 Million |
| Cash at beginning of period | 3.85 Billion | 2.12 Billion | 1.34 Billion | 1.44 Billion | 4.78 Billion | 1.83 Billion |
| Cash at end of period | 3.2 Billion | 3.53 Billion | 2.12 Billion | 1.34 Billion | 1.44 Billion | 4.78 Billion |
| Capital Expenditure | -449.01 Million | -506.95 Million | -873.55 Million | -799.24 Million | -644.17 Million | -469.2 Million |
| Effect of forex changes on cash | 1.58 Million | 14.97 Million | -4.08 Million | -33.82 Million | -6.44 Million | -13.92 Million |
| Net cash flow / Change in cash | -644.43 Million | 1.4 Billion | 781.22 Million | -103.56 Million | -3.34 Billion | 2.94 Billion |
| Free Cash Flow | 732.15 Million | 1.2 Billion | 928.51 Million | 367.58 Million | 347.37 Million | 455.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.14 Million | 103.67 Million | 273.92 Million | 786.56 Million | 445.38 Million | 151.29 Million |
| Depreciation & Amortization | - | 77.25 Million | 77.25 Million | 356.57 Million | 95.13 Million | -151.7 Million |
| Deferred income taxes | - | - | - | 13.57 Million | - | -400.83 Million |
| Stock-based compensation | - | - | - | - | - | -4.45 Million |
| Change in working capital | - | -423.47 Million | - | 440.5 Million | 1.11 Billion | 556.99 Million |
| Other non-cash items | -79.5 Million | 739.62 Million | -815.69 Million | -143.41 Million | -1.33 Billion | 363.69 Million |
| Investing Cash Flow | -64.41 Million | -21.67 Million | 219.31 Million | -223.91 Million | 137.48 Million | -94.19 Million |
| Investments in PPE | -66.99 Million | -23.32 Million | -62.94 Million | -449.01 Million | -73.64 Million | -94.64 Million |
| Acquisitions | 2.08 Million | 1.61 Million | 280.59 Million | 182.28 Million | 171.61 Million | 764 Thousand |
| Investment purchases | - | - | - | -37.54 Million | -35.37 Million | -1.9 Million |
| Sales/Maturities of investments | 500 Thousand | 520 Thousand | 1.67 Million | 66.15 Million | 60.67 Million | 1.58 Million |
| Other Investing Activities | 2.08 Million | 1.64 Million | 282.26 Million | 14.2 Million | 14.2 Million | 444 Thousand |
| Financing Cash Flow | -34.83 Million | -1.12 Billion | 848.47 Million | -1.49 Billion | -543.54 Million | -596.94 Million |
| Debt repayment | -22.91 Million | -844.92 Million | -865.67 Million | -1.02 Billion | -440.63 Million | -1.39 Billion |
| Dividends payments | -56.86 Million | -267.87 Million | -17.2 Million | -218.8 Million | -218.8 Million | -64.83 Million |
| Common Stock Repurchased | - | - | - | -51.21 Million | -51.21 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -888 Thousand | -268.62 Million | -17.2 Million | -112.73 Million | 250.84 Million | 867.25 Million |
| Accounts receivables | - | -328.39 Million | - | 235.12 Million | 235.12 Million | 786.26 Million |
| Accounts payables | - | - | - | -679.37 Million | - | - |
| Inventory | - | -95.08 Million | - | 884.75 Million | 884.75 Million | -229.27 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 3.13 Billion | 3.52 Billion | 3.2 Billion | 3.85 Billion | 3.31 Billion | 3.25 Billion |
| Cash at end of period | 2.96 Billion | 3.13 Billion | 3.76 Billion | 3.2 Billion | 3.2 Billion | 3.08 Billion |
| Capital Expenditure | -66.99 Million | -23.32 Million | -62.94 Million | -449.01 Million | -73.64 Million | -94.64 Million |
| Effect of forex changes on cash | -780.39 Thousand | 202.4 Thousand | 894.46 Thousand | 1.58 Million | -2.7 Million | 1.38 Million |
| Net cash flow / Change in cash | -172.41 Million | -385.24 Million | 557.58 Million | -644.43 Million | -106.16 Million | -174.77 Million |
| Free Cash Flow | -139.35 Million | 742.72 Million | -604.71 Million | 732.15 Million | 247.49 Million | 420.34 Million |
TKA
NHE
NBCO
HYT
NKE
BKH