CMST Development
600787
Last Price
52 Week Range
CN¥5.43 - CN¥7.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
CMST Development Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥786.567M | CN¥402.998M | CN¥29.39M | ||||||||||||||||||||||||||
| CN¥350.991M | CN¥333.958M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥440.502M | CN¥12.951M | - | ||||||||||||||||||||||||||
| CN¥-0.406B | CN¥-0.035B | CN¥1.267B | ||||||||||||||||||||||||||
| CN¥1.172B | CN¥0.715B | CN¥1.296B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-449.012M | CN¥-208.184M | CN¥-144.594M | ||||||||||||||||||||||||||
| CN¥182.282M | - | CN¥1.882M | ||||||||||||||||||||||||||
| CN¥-0.038B | CN¥-0.008B | CN¥-1.701B | ||||||||||||||||||||||||||
| CN¥75.288M | CN¥3.813M | CN¥3.693M | ||||||||||||||||||||||||||
| CN¥0.005B | CN¥0.687B | CN¥2.127B | ||||||||||||||||||||||||||
| CN¥-223.913M | CN¥475.192M | CN¥286.772M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.03B | CN¥-0.359B | CN¥-1.141B | ||||||||||||||||||||||||||
| CN¥-51.214M | CN¥-13.585M | - | ||||||||||||||||||||||||||
| CN¥-327.877M | CN¥-347.428M | CN¥-99.89M | ||||||||||||||||||||||||||
| CN¥-87.398M | CN¥-68.766M | CN¥-568.583M | ||||||||||||||||||||||||||
| CN¥-1.496B | CN¥-0.789B | CN¥-1.809B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.532B | CN¥2.994B | CN¥2.964B | ||||||||||||||||||||||||||
| CN¥-537.55M | CN¥404.96M | CN¥-56.476M | ||||||||||||||||||||||||||
| CN¥2.994B | CN¥3.399B | CN¥3.866B | ||||||||||||||||||||||||||
| CN¥1.172B | CN¥0.715B | CN¥1.296B | ||||||||||||||||||||||||||
| CN¥-449.012M | CN¥-208.184M | CN¥-144.594M | ||||||||||||||||||||||||||
| CN¥0.723B | CN¥0.507B | CN¥1.151B |
Cash Flow Statement Waterfall
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