CN Stock MarketDetailed Quotes

600787 CMST Development

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  • 4.96
  • +0.06+1.22%
Not Open Jun 18 15:00 CST
10.82BMarket Cap11.12P/E (TTM)

CMST Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
17.05%17.8B
53.31%83.24B
Refunds of taxes and levies
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
-2.82%3.15M
-56.68%18.88M
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
-79.46%527.27K
-13.93%6.75M
Cash received relating to other operating activities
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
135.38%1.36B
19.83%4.29B
Cash inflows from operating activities
-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
21.38%19.17B
51.15%87.56B
Goods services cash paid
-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
15.18%18.14B
56.35%79.54B
Staff behalf paid
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
-8.95%309.1M
19.05%1.01B
All taxes paid
-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
63.41%770.76M
-9.32%2.32B
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
88.40%-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
-65.03%334.29K
-36.41%1.36M
Cash paid relating to other operating activities
-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
-15.28%655.85M
16.38%2.89B
Cash outflows from operating activities
-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
14.71%19.88B
51.08%85.76B
Net cash flows from operating activities
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
54.06%-703.2M
54.44%1.8B
Investing cash flow
Cash received from disposal of investments
-36.29%1.67M
281.53%66.16M
--5.48M
--3.9M
--2.62M
-23.73%17.34M
----
----
----
--22.74M
Cash received from returns on investments
----
12.71%9.13M
-4.26%7.77M
--7.77M
----
-30.17%8.1M
-10.40%8.12M
----
----
37.91%11.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
17.79%17.7M
-31.83%17.49M
Cash received relating to other investing activities
----
--14.21M
----
----
----
----
----
----
----
4,184.04%36.14M
Cash inflows from investing activities
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
17.79%17.7M
-63.48%87.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
2.10%199.33M
9.30%873.55M
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
--12.5M
-94.16%765K
 Net cash paid to acquire subsidiaries and other business units
----
----
--790.68K
--790.68K
----
----
----
----
----
----
Cash outflows from investing activities
-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
8.50%211.83M
7.63%874.32M
Net cash flows from investing activities
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
-7.73%-194.13M
-37.61%-786.35M
Financing cash flow
Cash received from capital contributions
----
-99.84%1.05M
----
----
----
1,807.37%645.9M
1,777.84%635.9M
1,826.97%635.9M
--531M
-41.13%33.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.84%1.05M
----
----
----
1,807.37%645.9M
1,777.84%635.9M
1,826.97%635.9M
--531M
-41.13%33.86M
Cash from borrowing
-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
-42.88%1.11B
-15.15%5.1B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--57.07M
Cash inflows from financing activities
-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
-15.60%1.64B
-14.46%5.19B
Borrowing repayment
-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
115.67%1.07B
-21.83%5.1B
Dividend interest payment
-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
198.56%64.76M
40.06%292.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
-85.02%2.59M
-92.52%2.42M
----
----
3,107.40%17.32M
5,880.40%32.29M
--16.94M
--16.91M
--540K
Cash payments relating to other financing activities
----
-27.94%136.02M
-80.48%33M
-80.48%33M
----
556.54%188.75M
--169.01M
--169.01M
--168M
--28.75M
Cash outflows from financing activities
-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
151.56%1.3B
-19.48%5.43B
Net cash flows from financing activities
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
-76.22%339.79M
65.36%-230.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-5.03%-1.23M
87.93%-4.08M
Net increase in cash and cash equivalents
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
-97.30%-558.78M
854.36%781.23M
Add:Begin period cash and cash equivalents
-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
58.25%2.12B
-7.17%1.34B
End period cash equivalent
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
47.79%1.56B
58.25%2.12B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%42.84B17.05%17.8B53.31%83.24B
Refunds of taxes and levies 158.14%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-2.82%3.15M-56.68%18.88M
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-79.46%527.27K-13.93%6.75M
Cash received relating to other operating activities 0.49%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%2.05B135.38%1.36B19.83%4.29B
Cash inflows from operating activities -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%45.11B21.38%19.17B51.15%87.56B
Goods services cash paid -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%41.44B15.18%18.14B56.35%79.54B
Staff behalf paid 7.99%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-8.95%309.1M19.05%1.01B
All taxes paid -9.68%1B12.73%3.98B18.22%3.2B18.29%2.24B44.29%1.11B52.19%3.53B48.33%2.71B46.62%1.89B63.41%770.76M-9.32%2.32B
Net loan and advance increase --------8.07%-1.51M-7.76%-1.25M48.28%-600K---1.64M86.24%-1.64M89.40%-1.16M88.40%-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-65.03%334.29K-36.41%1.36M
Cash paid relating to other operating activities -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-15.28%655.85M16.38%2.89B
Cash outflows from operating activities -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%44.82B14.71%19.88B51.08%85.76B
Net cash flows from operating activities 39.46%-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%289.93M54.06%-703.2M54.44%1.8B
Investing cash flow
Cash received from disposal of investments -36.29%1.67M281.53%66.16M--5.48M--3.9M--2.62M-23.73%17.34M--------------22.74M
Cash received from returns on investments ----12.71%9.13M-4.26%7.77M--7.77M-----30.17%8.1M-10.40%8.12M--------37.91%11.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,062.80%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%13.38M17.79%17.7M-31.83%17.49M
Cash received relating to other investing activities ------14.21M----------------------------4,184.04%36.14M
Cash inflows from investing activities 2,355.98%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%13.38M17.79%17.7M-63.48%87.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%260.22M2.10%199.33M9.30%873.55M
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--12.5M-94.16%765K
 Net cash paid to acquire subsidiaries and other business units ----------790.68K--790.68K------------------------
Cash outflows from investing activities -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%272.72M8.50%211.83M7.63%874.32M
Net cash flows from investing activities 209.01%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-7.73%-194.13M-37.61%-786.35M
Financing cash flow
Cash received from capital contributions -----99.84%1.05M------------1,807.37%645.9M1,777.84%635.9M1,826.97%635.9M--531M-41.13%33.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.84%1.05M------------1,807.37%645.9M1,777.84%635.9M1,826.97%635.9M--531M-41.13%33.86M
Cash from borrowing -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-42.88%1.11B-15.15%5.1B
Cash received relating to other financing activities --------------------------------------57.07M
Cash inflows from financing activities -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-15.60%1.64B-14.46%5.19B
Borrowing repayment -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%2.08B115.67%1.07B-21.83%5.1B
Dividend interest payment -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%87.84M198.56%64.76M40.06%292.59M
-Including:Cash payments for dividends or profit to minority shareholders -----85.02%2.59M-92.52%2.42M--------3,107.40%17.32M5,880.40%32.29M--16.94M--16.91M--540K
Cash payments relating to other financing activities -----27.94%136.02M-80.48%33M-80.48%33M----556.54%188.75M--169.01M--169.01M--168M--28.75M
Cash outflows from financing activities -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%2.34B151.56%1.3B-19.48%5.43B
Net cash flows from financing activities 130.74%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-76.22%339.79M65.36%-230.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 917.85%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-5.03%-1.23M87.93%-4.08M
Net increase in cash and cash equivalents 172.34%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-97.30%-558.78M854.36%781.23M
Add:Begin period cash and cash equivalents -15.22%2.99B66.41%3.53B66.41%3.53B66.41%3.53B66.41%3.53B58.25%2.12B58.25%2.12B58.25%2.12B58.25%2.12B-7.17%1.34B
End period cash equivalent 25.60%3.52B-15.22%2.99B-6.80%3.08B1.82%3.26B79.29%2.8B66.41%3.53B76.08%3.31B60.69%3.2B47.79%1.56B58.25%2.12B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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

No Data

Heat List
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