Transportation & Logistics » Transportation Services | CMST Development Co. Ltd.

CMST Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
346
558
661
776
1,343
459
Depreciation, Depletion & Amortization
177
199
189
200
197
220
Other Funds
196
123
1,785
223
146
384
Funds from Operations
608
494
1,057
1,181
575
1,079
Changes in Working Capital
818
878
1,123
5,072
4,515
152
Net Operating Cash Flow
210
1,373
66
3,892
5,089
927
Capital Expenditures
430
575
504
609
835
Sale of Fixed Assets & Businesses
51
691
79
66
37
Purchase/Sale of Investments
110
79
136
46
170
Net Investing Cash Flow
270
37
561
758
2,170
Cash Dividends Paid - Total
-
46
56
70
77
Issuance/Reduction of Debt, Net
1,000
326
467
2,759
2,431
Net Financing Cash Flow
804
496
2,196
2,465
2,654
Net Change in Cash
325
915
1,569
2,187
257
Free Cash Flow
640
798
570
4,501
4,255
Deferred Taxes & Investment Tax Credit
-
27
19
50
309
16
Net Assets from Acquisitions
-
-
-
168
1,543
Exchange Rate Effect
-
-
-
2
8

About CMST Development Co.

View Profile
Address
18/F, Block 6, No. 18 Building
Beijing Beijing 100070
China
Employees -
Website http://www.cmstd.com.cn
Updated 07/08/2019
CMST Development Co. Ltd. engages in the wholesale and retail distribution of general merchandise and logistic services. Its other business activities include warehouse & storage, transportation, distribution, mortgage custody & financing, freight forwarding, multi-model transportation, processing & manufacturing, logistics design, domestic & international trade, science & technological development, spot transaction market, e-commerce and metal materials inspection. The company was founded on January 8, 1997 and is headquartered in Beijing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.