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.

20242023202220212020201920182017
Operating Activities:
Net Income 30.50779.44486.105141.208136.517108.71686.27579.264
Depreciation & Amortization 50.82141.95731.94927.32724.08422.7817.72311.663
Deferred Income Tax 00-7.545-0.329-0.038-0.355-0.0330
Stock Based Compensation 000000014.1
Change In Working Capital 69.81-80.085-49.346-12.229-52.87-28.108-8.038-13.771
Accounts Receivables 89.294-339.556-30.47-40.497-42.563-30.0045.2598.528
Inventory 1.04810.85-28.607-38.863-18.103-5.733-1.828-2.986
Accounts Payables 0251.06717.27667.467.8337.984-11.4360
Other Working Capital -20.532-2.446-7.545-0.329-0.038-0.355-6.21-10.785
Other Non Cash Items -0.782-6.269-14.564.18420.1191.336-2.70421.896
Operating Cash Flow 150.35435.04754.148160.49127.849104.72593.25599.052
Investing Activities:
Investments In Property Plant And Equipment -192.225-156.04-147.784-137.4-57.005-55.274-73.91-105.705
Acquisitions Net 0-25.081-51.9970.28357.11255.424-0.03105.805
Purchases Of Investments -1,359.3-1,068.5-1,645.491-1,022.644-763.845-583.029-611.452-237.333
Sales Maturities Of Investments 1,024.0261,009.5031,837.045426.536927.92492.481554.391244.328
Other Investing Activites 1.836-13.8540.0280-57.005-55.2740.83-105.705
Investing Cash Flow -525.664-253.973-8.2-733.224107.176-145.672-130.172-98.609
Financing Activities:
Debt Repayment -13.469543.951.582000-111
Common Stock Issued 00000000
Common Stock Repurchased 00000000
Dividends Paid -19.469-12.041-27.201-27.201-51-34-0.203-52.627
Other Financing Activities 11.67-5.1468.568627.85900-5.85492.857
Financing Cash Flow -21.268526.763-17.051600.658-51-34-17.05741.23
Other Information:
Effect Of Forex Changes On Cash -0.8899.5871.499-2.43-3.169-0.769-0.19-3.584
Net Change In Cash -397.467331.27930.39725.495180.856-75.716-54.16438.089
Cash At End Of Period 184.955582.422251.143220.746195.25114.39590.111144.275