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600787 CMST Development

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  • 6.88
  • +0.63+10.08%
Trading Nov 18 14:56 CST
14.96BMarket Cap18.01P/E (TTM)

CMST Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-4.48%52.47B
-9.49%33.58B
-30.23%11.83B
-13.67%73.6B
-15.07%54.93B
-13.38%37.11B
-4.76%16.96B
2.41%85.25B
4.12%64.68B
11.29%42.84B
Refunds of taxes and levies
-19.17%10.85M
-58.39%4.52M
158.14%1.63M
-95.15%9.98M
-94.76%13.42M
-95.21%10.86M
-79.89%633.12K
990.03%205.83M
3,021.35%255.91M
6,039.80%226.8M
Cash received from interests, fees and commissions
----
----
----
----
-69.58%354.5K
-61.46%340K
-36.47%335K
-77.27%1.53M
-75.51%1.17M
-75.92%882.27K
Cash received relating to other operating activities
-19.27%2.2B
-4.92%1.47B
0.49%679.79M
15.04%4.32B
8.24%2.72B
-24.53%1.54B
-50.44%676.46M
-12.47%3.76B
-18.97%2.51B
14.78%2.05B
Cash inflows from operating activities
-5.18%54.68B
-9.32%35.06B
-29.05%12.51B
-12.65%77.93B
-14.51%57.66B
-14.30%38.66B
-8.02%17.63B
1.89%89.21B
3.39%67.45B
11.99%45.11B
Goods services cash paid
-4.87%48.96B
-9.72%31.2B
-31.57%11.29B
-14.69%69.2B
-16.37%51.46B
-16.61%34.56B
-9.06%16.5B
1.99%81.12B
1.58%61.54B
7.53%41.44B
Staff behalf paid
-5.50%727.46M
7.98%565.49M
7.99%329.31M
4.21%1.07B
3.62%769.83M
-1.59%523.68M
-1.34%304.94M
1.66%1.03B
-1.26%742.92M
-5.17%532.13M
All taxes paid
-1.02%3.17B
-4.98%2.13B
-9.68%1B
12.73%3.98B
18.22%3.2B
18.29%2.24B
44.29%1.11B
52.19%3.53B
48.33%2.71B
46.62%1.89B
Net loan and advance increase
----
----
----
----
8.07%-1.51M
-7.76%-1.25M
48.28%-600K
---1.64M
86.24%-1.64M
89.40%-1.16M
Cash paid for fees and commissions
----
----
----
----
-36.02%266.52K
-20.27%266.52K
-25.26%249.84K
----
-58.22%416.54K
-65.03%334.29K
Cash paid relating to other operating activities
21.33%1.67B
-6.35%941.26M
-29.93%430.44M
36.60%2.5B
2.06%1.38B
5.06%1.01B
-6.33%614.35M
-36.54%1.83B
-15.17%1.35B
-5.50%956.7M
Cash outflows from operating activities
-4.02%54.52B
-9.11%34.83B
-29.55%13.05B
-12.28%76.76B
-14.36%56.81B
-14.50%38.32B
-6.78%18.53B
2.04%87.51B
2.47%66.34B
8.28%44.82B
Net cash flows from operating activities
-82.18%151.89M
-33.50%224.27M
39.46%-541.77M
-31.35%1.17B
-23.33%852.25M
16.33%337.26M
-27.25%-894.84M
-5.26%1.71B
123.77%1.11B
126.07%289.93M
Investing cash flow
Cash received from disposal of investments
-51.49%2.66M
-43.90%2.19M
-36.29%1.67M
281.53%66.16M
--5.48M
--3.9M
--2.62M
-23.73%17.34M
----
----
Cash received from returns on investments
-99.61%30K
----
----
12.71%9.13M
-4.26%7.77M
--7.77M
----
-30.17%8.1M
-10.40%8.12M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,377.34%283.8M
2,534.89%281.72M
3,062.80%280.59M
874.36%181.23M
-46.92%11.46M
-20.11%10.69M
-49.88%8.87M
6.34%18.6M
-37.04%21.58M
203.41%13.38M
Cash received relating to other investing activities
----
----
----
--14.21M
----
----
----
----
----
----
Cash inflows from investing activities
1,059.43%286.49M
1,169.40%283.91M
2,355.98%282.26M
514.72%270.72M
-16.79%24.71M
67.11%22.37M
-35.07%11.49M
-49.94%44.04M
-55.05%29.7M
203.41%13.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.17%153.26M
-69.27%86.27M
-70.37%62.95M
-11.43%449.01M
3.96%375.37M
7.88%280.73M
6.56%212.4M
-41.97%506.96M
-36.73%361.08M
-33.64%260.22M
Cash paid to acquire investments
----
----
----
200.38%37.55M
-82.60%2.18M
-97.80%275.4K
-97.80%275.4K
1,533.99%12.5M
--12.5M
--12.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--790.68K
--790.68K
----
----
----
----
Cash outflows from investing activities
-59.49%153.26M
-69.39%86.27M
-70.40%62.95M
-6.33%486.56M
1.27%378.33M
3.33%281.79M
0.40%212.68M
-40.59%519.46M
-34.54%373.58M
-30.45%272.72M
Net cash flows from investing activities
137.68%133.23M
176.18%197.64M
209.01%219.32M
54.60%-215.84M
-2.83%-353.63M
-0.03%-259.43M
-3.63%-201.19M
39.54%-475.42M
31.85%-343.88M
33.11%-259.34M
Financing cash flow
Cash received from capital contributions
--490K
--490K
----
-99.84%1.05M
----
----
----
1,807.37%645.9M
1,777.84%635.9M
1,826.97%635.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--490K
--490K
----
-99.84%1.05M
----
----
----
1,807.37%645.9M
1,777.84%635.9M
1,826.97%635.9M
Cash from borrowing
-48.04%1.42B
-51.73%901.45M
-45.37%948.09M
-12.64%2.95B
-18.34%2.74B
-31.88%1.87B
56.04%1.74B
-33.91%3.37B
-25.65%3.35B
-22.81%2.74B
Cash inflows from financing activities
-48.02%1.42B
-51.70%901.94M
-45.37%948.09M
-26.65%2.95B
-31.36%2.74B
-44.71%1.87B
5.61%1.74B
-22.63%4.02B
-13.29%3.99B
-7.26%3.38B
Borrowing repayment
-58.56%1.38B
-54.30%880.71M
-93.77%82.42M
25.08%3.98B
13.34%3.33B
-7.47%1.93B
23.53%1.32B
-37.70%3.18B
-22.06%2.93B
45.80%2.08B
Dividend interest payment
3.66%342.69M
8.54%285.82M
-61.89%17.2M
-32.30%330.47M
-31.11%330.59M
199.77%263.33M
-30.31%45.13M
66.85%488.17M
67.09%479.9M
46.43%87.84M
-Including:Cash payments for dividends or profit to minority shareholders
-68.96%749.84K
--749.84K
----
-85.02%2.59M
-92.52%2.42M
----
----
3,107.40%17.32M
5,880.40%32.29M
--16.94M
Cash payments relating to other financing activities
-46.52%17.65M
-49.21%16.76M
----
-27.94%136.02M
-80.48%33M
-80.48%33M
----
556.54%188.75M
--169.01M
--169.01M
Cash outflows from financing activities
-52.88%1.74B
-46.78%1.18B
-92.72%99.62M
15.22%4.44B
2.96%3.69B
-4.96%2.22B
4.93%1.37B
-28.92%3.86B
-11.57%3.58B
57.18%2.34B
Net cash flows from financing activities
66.82%-316.18M
20.95%-281.35M
130.74%848.47M
-1,018.81%-1.5B
-336.04%-952.85M
-134.29%-355.91M
8.22%367.71M
170.64%162.75M
-26.09%403.69M
-51.80%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.64%316.48K
-62.36%1.1M
917.85%894.46K
-89.38%1.59M
-67.51%4.3M
-61.09%2.91M
91.11%-109.37K
466.65%14.97M
1,081.89%13.23M
274.27%7.49M
Net increase in cash and cash equivalents
93.17%-30.75M
151.49%141.67M
172.34%526.91M
-138.14%-537.55M
-137.98%-449.92M
-125.57%-275.15M
-30.36%-728.42M
80.43%1.41B
120.62%1.18B
65.75%1.08B
Add:Begin period cash and cash equivalents
-15.22%2.99B
-15.22%2.99B
-15.22%2.99B
66.41%3.53B
66.41%3.53B
66.41%3.53B
66.41%3.53B
58.25%2.12B
58.25%2.12B
58.25%2.12B
End period cash equivalent
-3.84%2.96B
-3.71%3.14B
25.60%3.52B
-15.22%2.99B
-6.80%3.08B
1.82%3.26B
79.29%2.8B
66.41%3.53B
76.08%3.31B
60.69%3.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -4.48%52.47B-9.49%33.58B-30.23%11.83B-13.67%73.6B-15.07%54.93B-13.38%37.11B-4.76%16.96B2.41%85.25B4.12%64.68B11.29%42.84B
Refunds of taxes and levies -19.17%10.85M-58.39%4.52M158.14%1.63M-95.15%9.98M-94.76%13.42M-95.21%10.86M-79.89%633.12K990.03%205.83M3,021.35%255.91M6,039.80%226.8M
Cash received from interests, fees and commissions -----------------69.58%354.5K-61.46%340K-36.47%335K-77.27%1.53M-75.51%1.17M-75.92%882.27K
Cash received relating to other operating activities -19.27%2.2B-4.92%1.47B0.49%679.79M15.04%4.32B8.24%2.72B-24.53%1.54B-50.44%676.46M-12.47%3.76B-18.97%2.51B14.78%2.05B
Cash inflows from operating activities -5.18%54.68B-9.32%35.06B-29.05%12.51B-12.65%77.93B-14.51%57.66B-14.30%38.66B-8.02%17.63B1.89%89.21B3.39%67.45B11.99%45.11B
Goods services cash paid -4.87%48.96B-9.72%31.2B-31.57%11.29B-14.69%69.2B-16.37%51.46B-16.61%34.56B-9.06%16.5B1.99%81.12B1.58%61.54B7.53%41.44B
Staff behalf paid -5.50%727.46M7.98%565.49M7.99%329.31M4.21%1.07B3.62%769.83M-1.59%523.68M-1.34%304.94M1.66%1.03B-1.26%742.92M-5.17%532.13M
All taxes paid -1.02%3.17B-4.98%2.13B-9.68%1B12.73%3.98B18.22%3.2B18.29%2.24B44.29%1.11B52.19%3.53B48.33%2.71B46.62%1.89B
Net loan and advance increase ----------------8.07%-1.51M-7.76%-1.25M48.28%-600K---1.64M86.24%-1.64M89.40%-1.16M
Cash paid for fees and commissions -----------------36.02%266.52K-20.27%266.52K-25.26%249.84K-----58.22%416.54K-65.03%334.29K
Cash paid relating to other operating activities 21.33%1.67B-6.35%941.26M-29.93%430.44M36.60%2.5B2.06%1.38B5.06%1.01B-6.33%614.35M-36.54%1.83B-15.17%1.35B-5.50%956.7M
Cash outflows from operating activities -4.02%54.52B-9.11%34.83B-29.55%13.05B-12.28%76.76B-14.36%56.81B-14.50%38.32B-6.78%18.53B2.04%87.51B2.47%66.34B8.28%44.82B
Net cash flows from operating activities -82.18%151.89M-33.50%224.27M39.46%-541.77M-31.35%1.17B-23.33%852.25M16.33%337.26M-27.25%-894.84M-5.26%1.71B123.77%1.11B126.07%289.93M
Investing cash flow
Cash received from disposal of investments -51.49%2.66M-43.90%2.19M-36.29%1.67M281.53%66.16M--5.48M--3.9M--2.62M-23.73%17.34M--------
Cash received from returns on investments -99.61%30K--------12.71%9.13M-4.26%7.77M--7.77M-----30.17%8.1M-10.40%8.12M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,377.34%283.8M2,534.89%281.72M3,062.80%280.59M874.36%181.23M-46.92%11.46M-20.11%10.69M-49.88%8.87M6.34%18.6M-37.04%21.58M203.41%13.38M
Cash received relating to other investing activities --------------14.21M------------------------
Cash inflows from investing activities 1,059.43%286.49M1,169.40%283.91M2,355.98%282.26M514.72%270.72M-16.79%24.71M67.11%22.37M-35.07%11.49M-49.94%44.04M-55.05%29.7M203.41%13.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.17%153.26M-69.27%86.27M-70.37%62.95M-11.43%449.01M3.96%375.37M7.88%280.73M6.56%212.4M-41.97%506.96M-36.73%361.08M-33.64%260.22M
Cash paid to acquire investments ------------200.38%37.55M-82.60%2.18M-97.80%275.4K-97.80%275.4K1,533.99%12.5M--12.5M--12.5M
 Net cash paid to acquire subsidiaries and other business units ------------------790.68K--790.68K----------------
Cash outflows from investing activities -59.49%153.26M-69.39%86.27M-70.40%62.95M-6.33%486.56M1.27%378.33M3.33%281.79M0.40%212.68M-40.59%519.46M-34.54%373.58M-30.45%272.72M
Net cash flows from investing activities 137.68%133.23M176.18%197.64M209.01%219.32M54.60%-215.84M-2.83%-353.63M-0.03%-259.43M-3.63%-201.19M39.54%-475.42M31.85%-343.88M33.11%-259.34M
Financing cash flow
Cash received from capital contributions --490K--490K-----99.84%1.05M------------1,807.37%645.9M1,777.84%635.9M1,826.97%635.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --490K--490K-----99.84%1.05M------------1,807.37%645.9M1,777.84%635.9M1,826.97%635.9M
Cash from borrowing -48.04%1.42B-51.73%901.45M-45.37%948.09M-12.64%2.95B-18.34%2.74B-31.88%1.87B56.04%1.74B-33.91%3.37B-25.65%3.35B-22.81%2.74B
Cash inflows from financing activities -48.02%1.42B-51.70%901.94M-45.37%948.09M-26.65%2.95B-31.36%2.74B-44.71%1.87B5.61%1.74B-22.63%4.02B-13.29%3.99B-7.26%3.38B
Borrowing repayment -58.56%1.38B-54.30%880.71M-93.77%82.42M25.08%3.98B13.34%3.33B-7.47%1.93B23.53%1.32B-37.70%3.18B-22.06%2.93B45.80%2.08B
Dividend interest payment 3.66%342.69M8.54%285.82M-61.89%17.2M-32.30%330.47M-31.11%330.59M199.77%263.33M-30.31%45.13M66.85%488.17M67.09%479.9M46.43%87.84M
-Including:Cash payments for dividends or profit to minority shareholders -68.96%749.84K--749.84K-----85.02%2.59M-92.52%2.42M--------3,107.40%17.32M5,880.40%32.29M--16.94M
Cash payments relating to other financing activities -46.52%17.65M-49.21%16.76M-----27.94%136.02M-80.48%33M-80.48%33M----556.54%188.75M--169.01M--169.01M
Cash outflows from financing activities -52.88%1.74B-46.78%1.18B-92.72%99.62M15.22%4.44B2.96%3.69B-4.96%2.22B4.93%1.37B-28.92%3.86B-11.57%3.58B57.18%2.34B
Net cash flows from financing activities 66.82%-316.18M20.95%-281.35M130.74%848.47M-1,018.81%-1.5B-336.04%-952.85M-134.29%-355.91M8.22%367.71M170.64%162.75M-26.09%403.69M-51.80%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.64%316.48K-62.36%1.1M917.85%894.46K-89.38%1.59M-67.51%4.3M-61.09%2.91M91.11%-109.37K466.65%14.97M1,081.89%13.23M274.27%7.49M
Net increase in cash and cash equivalents 93.17%-30.75M151.49%141.67M172.34%526.91M-138.14%-537.55M-137.98%-449.92M-125.57%-275.15M-30.36%-728.42M80.43%1.41B120.62%1.18B65.75%1.08B
Add:Begin period cash and cash equivalents -15.22%2.99B-15.22%2.99B-15.22%2.99B66.41%3.53B66.41%3.53B66.41%3.53B66.41%3.53B58.25%2.12B58.25%2.12B58.25%2.12B
End period cash equivalent -3.84%2.96B-3.71%3.14B25.60%3.52B-15.22%2.99B-6.80%3.08B1.82%3.26B79.29%2.8B66.41%3.53B76.08%3.31B60.69%3.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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