CN Stock MarketDetailed Quotes
600787 CMST Development
- 7.54
- -0.42-5.28%
Market Closed Dec 13 15:00 CST
16.40BMarket Cap19.74P/E (TTM)
7.88High7.50Low1.14MlotVolume7.87Open7.96Pre Close866.74MTurnover5.24%Turnover Ratio20.83P/E (Static)2.17BShares9.3052wk High1.20P/B16.36BFloat Cap4.0152wk Low8.76Limit Up2.17BShs Float18.13Historical High7.16Limit Down4.77%Amplitude-0.28Historical Low0.13Dividend TTM7.63Avg Price671.16KlotAsk1.70%Div YieldTTM100Lot Size427.70KlotBid
CMST Development Key Stats
All
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) | -- | -- |
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.
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