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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13.938 | 9.168 | 14.526 | 11.956 | 29.115 | 20.38 | 17.993 | 19.371 | 29.059 | 20.135 | 17.543 | 37.347 | 41.25 | 34.068 | 28.543 | 43.917 | 40.669 | 31.234 | 20.696 | 43.664 |
| Depreciation & Amortization
| 0 | 16.025 | 16.025 | 10.994 | -19.64 | 9.903 | 9.903 | 8.147 | 8.147 | 7.827 | 7.827 | 0 | 0 | 0 | 5.489 | 0 | 0 | 6.071 | 6.075 | 0 |
| Deferred Income Tax
| 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 41.958 | 0 | -328.706 | 60.062 | -60.062 | 0 | -59.077 | -38.438 | 38.438 | 0 | 0 | 0 | 0 | -12.811 | 0 | 0 | -35.852 | 32.72 | 0 |
| Accounts Receivables
| 0 | 58.592 | 0 | -339.556 | 51.111 | -51.111 | 0 | -30.47 | -40.046 | 40.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -16.634 | 0 | 10.85 | 8.951 | -8.951 | 0 | -28.607 | 1.608 | -1.608 | 0 | 0 | 0 | 0 | -6.763 | 0 | 0 | 1.518 | 2.67 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.049 | 0 | 0 | -37.37 | 30.05 | 0 |
| Other Non Cash Items
| -8.246 | 31.668 | 61.349 | 365.141 | -82.963 | 42.749 | -9.903 | 50.93 | 30.291 | -46.265 | -28.295 | 35.296 | -41.25 | -34.068 | -1.365 | -43.917 | -40.669 | 21.714 | -5.092 | -43.664 |
| Operating Cash Flow
| 5.692 | 25.251 | 75.875 | 59.385 | -13.425 | 12.969 | 17.993 | 19.371 | 29.059 | 20.135 | -10.751 | 71.016 | -6.548 | 0 | 19.856 | 0 | 0 | 23.168 | 54.4 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.511 | -50.284 | -65.906 | -46.022 | -42.275 | -48.091 | -19.652 | -46.926 | -41.385 | -18.606 | -40.867 | -59.876 | -34.552 | -25.799 | -17.172 | 0 | 0 | -5.947 | -10.725 | 0 |
| Acquisitions Net
| 0.036 | 0.55 | 0.305 | -35.474 | 0 | -1.357 | 1.984 | -51.894 | 0 | 0 | 0 | 0.256 | 34.552 | 25.799 | 17.199 | 0 | 0 | 6.035 | 10.725 | 0 |
| Purchases Of Investments
| -320 | -420 | -70 | 63.197 | -375.797 | -157.4 | -598.5 | -139.354 | -636.386 | -669.554 | -200.198 | -676.142 | -150.2 | -178.35 | -17.951 | 0 | 0 | -225.2 | -241.265 | 0 |
| Sales Maturities Of Investments
| 546.4 | 55 | 279.997 | 53.22 | 522.85 | 299.897 | 126.131 | 308.424 | 622.301 | 659.822 | 246.498 | 103.679 | 132.305 | 185.55 | 5.002 | 0 | 0 | 391.04 | 238.161 | 0 |
| Other Investing Activites
| 226.4 | -361.184 | 214.925 | 116.148 | 147.053 | 9.766 | 0 | -0.1 | -0 | 0.004 | 0.021 | 0.256 | -34.552 | -25.799 | -17.172 | 100.766 | -139.743 | -5.947 | -10.725 | -79.596 |
| Investing Cash Flow
| 168.925 | -414.734 | 144.396 | 34.921 | 104.778 | 102.814 | -490.037 | 70.15 | -55.47 | -28.335 | 5.454 | -632.083 | -52.447 | -18.6 | -30.094 | 100.766 | -139.743 | 159.982 | -13.829 | -79.596 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13.419 | 0 | 0 | -532.825 | -1 | -527.762 | -540.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 540.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -17.293 | -1.62 | -11.787 | -11.787 | -11.787 | 0 | -27.201 | 0 | -26.256 | 0 | -27.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.931 | -16.376 | -2.537 | -519.73 | -1.417 | -7.138 | 1,080.943 | 14.216 | -1.877 | -26.879 | -1.556 | -28.739 | 631.108 | 0 | 0 | -4.725 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -13.931 | -18.068 | -2.537 | -3.667 | -2.66 | -7.138 | 540.228 | 13.261 | -1.877 | -26.879 | -1.556 | -28.739 | 631.108 | 0 | -0 | -4.725 | 0 | -46.275 | -0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.015 | -3.812 | 5.579 | -2.045 | 7.071 | -1.018 | -1.601 | -1.199 | 4.548 | -0.248 | -1.925 | -0.42 | -0.173 | 0.089 | 0 | 0 | 0.511 | -0.101 | 0 |
| Net Change In Cash
| -16.614 | -21.296 | 13.819 | 25.869 | 86.647 | 115.717 | 32.696 | 107.002 | -51.334 | -18.17 | -7.102 | -591.731 | 571.693 | 55.681 | -10.149 | 96.041 | -139.743 | 137.386 | 40.47 | -79.596 |
| Cash At End Of Period
| 973.833 | 990.447 | 1,011.743 | 997.925 | 486.203 | 399.556 | 283.839 | 251.143 | 144.14 | 195.475 | 213.644 | 220.746 | 812.477 | 240.783 | 185.102 | 96.041 | -139.743 | 192.251 | 54.865 | -79.596 |