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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operating Activities:
Net Income 0013.9389.16814.52611.95629.11520.3817.99319.37129.05920.13517.54337.34741.2534.06828.54343.91740.66931.23420.69643.664
Depreciation & Amortization 00016.02516.02510.994-19.649.9039.90331.9498.1477.8277.8270005.489006.0716.0750
Deferred Income Tax 0000.44000000000000000000
Stock Based Compensation 0000000000000000000000
Change In Working Capital 00041.9580-328.70660.062-60.0620-59.077-38.43838.4380000-12.81100-35.85232.720
Accounts Receivables 00058.5920-339.55651.111-51.1110-30.47-40.04640.0460000000000
Change In Inventory 000-16.634010.858.951-8.9510-28.6071.608-1.6080000-6.763001.5182.670
Change In Accounts Payables 0000000000000000000000
Other Working Capital 0000000000000000-6.04900-37.3730.050
Other Non Cash Items 00-8.24631.66861.349365.141-82.96342.749-9.90332.94930.291-46.265-28.29535.296-41.25-34.068-1.365-43.917-40.66921.714-5.092-43.664
Operating Cash Flow 005.69225.25175.87559.385-13.42512.96917.99325.19229.05920.135-10.75171.016-6.548019.8560023.16854.40
Investing Activities:
Investments In Property Plant And Equipment -33.359-18.524-57.511-50.284-65.906-46.022-42.275-48.091-19.652-46.926-41.385-18.606-40.867-59.876-34.552-25.799-17.17200-5.947-10.7250
Acquisitions Net 000.0360.550.305-35.4740-1.3571.984-51.9970000.25634.55225.79917.199006.03510.7250
Purchases Of Investments -281-549.3-320-420-7063.197-375.797-157.4-598.50-636.386-669.554-200.198-676.142-150.2-178.35-17.95100-225.2-241.2650
Sales Maturities Of Investments 603.57128.044546.455279.99753.22522.85299.897126.1310622.301659.822246.498103.679132.305185.555.00200391.04238.1610
Other Investing Activites -00.9450-361.184214.925116.148147.0539.7660169.074-00.0040.0210.256-34.552-25.799-17.172100.766-139.743-5.947-10.725-79.596
Investing Cash Flow 289.212-438.836168.925-414.734144.39634.921104.778102.814-490.03770.15-55.47-28.3355.454-632.083-52.447-18.6-30.094100.766-139.743159.982-13.829-79.596
Financing Activities:
Debt Repayment 00-13.41900531.9960-527.762540.7150000000000000
Common Stock Issued 0000000540.34900000000000000
Common Stock Repurchased 0000000-0.80-1000000000000
Dividends Paid -2.299-0.5560-17.293-1.62-11.787-11.787-11.7870-0.9540-26.2560-27.20100000000
Other Financing Activities -0.32513.824-0.511-0.775-0.917-535.576-2.417520.624-0.48715.216-1.877-26.879-1.556-28.739631.1080-0-4.7250-46.275-00
Financing Cash Flow -2.62413.268-13.931-18.068-2.537-3.667-2.66-7.138540.22813.261-1.877-26.879-1.556-28.739631.1080-0-4.7250-46.275-00
Other Information:
Effect Of Forex Changes On Cash 0.043.644-1.7371.015-3.8125.579-2.0457.071-1.018-1.601-1.1994.548-0.248-1.925-0.42-0.1730.089000.511-0.1010
Net Change In Cash 286.895-363.802158.95-21.29613.81925.86986.647115.71732.696107.002-51.334-18.17-7.102-591.731571.69355.681-10.14996.041-139.743137.38640.47-79.596
Cash At End Of Period 471.85184.955548.757990.4471,011.743997.925486.203399.556283.839251.143144.14195.475213.644220.746812.477240.783185.10296.041-139.743192.25154.865-79.596