Sinostone(Guangdong) Co.,Ltd.
SZSE:001212.SZ
23.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 79.444 | 86.105 | 141.208 | 136.517 | 108.716 | 86.275 | 79.264 |
| Depreciation & Amortization
| 41.957 | 31.949 | 27.327 | 24.084 | 22.78 | 17.723 | 11.663 |
| Deferred Income Tax
| 0 | -7.545 | -0.329 | -0.038 | -0.355 | -0.033 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 14.1 |
| Change In Working Capital
| -80.085 | -49.346 | -12.229 | -52.87 | -28.108 | -8.038 | -13.771 |
| Accounts Receivables
| -339.556 | -30.47 | -40.497 | -42.563 | -30.004 | 5.259 | 8.528 |
| Inventory
| 10.85 | -28.607 | -38.863 | -18.103 | -5.733 | -1.828 | -2.986 |
| Accounts Payables
| 251.067 | 17.276 | 67.46 | 7.833 | 7.984 | -11.436 | 0 |
| Other Working Capital
| -2.446 | -7.545 | -0.329 | -0.038 | -0.355 | -6.21 | -10.785 |
| Other Non Cash Items
| -6.269 | -14.56 | 4.184 | 20.119 | 1.336 | -2.704 | 21.896 |
| Operating Cash Flow
| 35.047 | 54.148 | 160.49 | 127.849 | 104.725 | 93.255 | 99.052 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -156.04 | -147.784 | -137.4 | -57.005 | -55.274 | -73.91 | -105.705 |
| Acquisitions Net
| -25.081 | -51.997 | 0.283 | 57.112 | 55.424 | -0.03 | 105.805 |
| Purchases Of Investments
| -1,068.5 | -1,645.491 | -1,022.644 | -763.845 | -583.029 | -611.452 | -237.333 |
| Sales Maturities Of Investments
| 1,009.503 | 1,837.045 | 426.536 | 927.92 | 492.481 | 554.391 | 244.328 |
| Other Investing Activites
| -13.854 | 0.028 | 0 | -57.005 | -55.274 | 0.83 | -105.705 |
| Investing Cash Flow
| -253.973 | -8.2 | -733.224 | 107.176 | -145.672 | -130.172 | -98.609 |
| Financing Activities: | |||||||
| Debt Repayment
| 543.95 | 1.582 | 0 | 0 | 0 | -11 | 1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.041 | -27.201 | -27.201 | -51 | -34 | -0.203 | -52.627 |
| Other Financing Activities
| -5.146 | 8.568 | 627.859 | 0 | 0 | -5.854 | 92.857 |
| Financing Cash Flow
| 526.763 | -17.051 | 600.658 | -51 | -34 | -17.057 | 41.23 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 9.587 | 1.499 | -2.43 | -3.169 | -0.769 | -0.19 | -3.584 |
| Net Change In Cash
| 331.279 | 30.397 | 25.495 | 180.856 | -75.716 | -54.164 | 38.089 |
| Cash At End Of Period
| 582.422 | 251.143 | 220.746 | 195.251 | 14.395 | 90.111 | 144.275 |