Sunstone Development Co., Ltd.
SSE:603612.SS
17.36 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 449.395 | -722.681 | 1,174.707 | 763.069 | 285.809 | 88.837 | 205.06 | 566.455 | 102.863 | 111.862 | 171.956 | 33.506 | 113.165 | 120.788 |
| Depreciation & Amortization
| 677.964 | 544.757 | 482.763 | 373.236 | 353.986 | 266.287 | 173.859 | 180.608 | 158.585 | 130.445 | 126.946 | 121.868 | 53.673 | 50.371 |
| Deferred Income Tax
| 0 | 0 | -39.869 | -8.65 | -9.121 | -5.163 | 6.24 | 8.791 | -14.903 | -0.189 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.344 | 18.857 | 15.873 | 0 | 31.216 | 2.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -969.136 | 1,891.515 | -2,587.84 | -2,545.504 | -497.877 | -755.287 | -7.463 | -480.087 | -182.246 | 2.62 | -183.223 | -86.142 | -187.779 | 20.035 |
| Accounts Receivables
| -415.849 | -458.198 | -916.034 | -809.9 | -506.736 | -829.467 | 335.544 | -192.972 | -121.238 | -58.313 | -184.094 | -126.622 | 93.964 | 0 |
| Inventory
| -308.983 | 2,349.636 | -1,678.477 | -1,924.224 | -189.052 | -39.945 | -215.398 | -321.575 | -100.928 | 78.809 | 56.146 | -50.374 | -185.154 | 3.098 |
| Accounts Payables
| 0 | -507.115 | 46.54 | 197.27 | 207.032 | 119.288 | -133.85 | 25.669 | 68.314 | -17.688 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -244.304 | 507.192 | -39.869 | -8.65 | -9.121 | -5.163 | 207.935 | -158.512 | -81.317 | -76.189 | -239.369 | -35.768 | -2.625 | 16.937 |
| Other Non Cash Items
| 268.21 | -62.726 | 622.913 | 205.597 | 194.262 | 185.479 | 121.348 | -32.192 | 146.978 | 47.8 | 92.27 | 162.534 | 24.184 | 30.807 |
| Operating Cash Flow
| 426.433 | 1,650.864 | -341.983 | -1,193.395 | 342.931 | -214.684 | 492.804 | 234.784 | 226.18 | 292.727 | 207.949 | 231.767 | 3.243 | 222.001 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -694.055 | -1,299.199 | -966.286 | -687.007 | -669.224 | -567.709 | -787.692 | -325.308 | -184.529 | -285.111 | -234.899 | -124.081 | -407.992 | -541.304 |
| Acquisitions Net
| 0 | -147.113 | 989.979 | -3.464 | 0.368 | -18.839 | 79.906 | -13.397 | 0.413 | 0.016 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.05 | 0 | -4.535 | -56.216 | -1,093 | -460 | 0 | 0 | -64.803 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.363 | 0.242 | 1.01 | 1,534.209 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.799 | 18.753 | -1,621.536 | -3.815 | 7.138 | -0.37 | 2.024 | 2.907 | 12.413 | 4.446 | 15.888 | 3.053 | 3.942 | 13.892 |
| Investing Cash Flow
| -698.904 | -1,427.196 | -1,602.135 | -749.493 | -220.509 | -1,046.644 | -785.668 | -335.798 | -236.919 | -280.665 | -219.011 | -121.028 | -404.05 | -527.412 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 741.864 | -865.968 | 2,670.803 | 2,376.96 | 5.56 | 1,801.207 | 940.111 | -164.085 | -203.541 | 431.5 | -14.985 | 94.204 | 448.382 | 34.102 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -250.788 | -802.817 | -216.17 | -86.933 | -21.231 | -30.329 | -238.239 | -90.932 | -94.502 | -111.141 | -80.194 | -118.844 | -75.077 | -126.085 |
| Other Financing Activities
| -715.636 | 2,325.317 | 205.207 | -178.809 | 95.821 | -327.622 | -93.781 | 391.156 | -16.271 | -16.29 | 13.804 | -1.322 | -24.547 | 461.948 |
| Financing Cash Flow
| -224.56 | 656.532 | 2,451.175 | 2,111.219 | -18.065 | 1,302.827 | 608.091 | 191.476 | -314.314 | 304.069 | -81.374 | -25.962 | 348.759 | 369.964 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 24.368 | -13.692 | -1.883 | -2.276 | -9.2 | 1.358 | 0.078 | -5.312 | 3.272 | 10.585 | 0.262 | -9.928 | -1.655 | -2.526 |
| Net Change In Cash
| -472.662 | 866.508 | 505.174 | 166.054 | 95.157 | 42.857 | 315.305 | 85.151 | -321.78 | 326.716 | -92.175 | 74.848 | -53.703 | 62.028 |
| Cash At End Of Period
| 1,785.365 | 2,258.027 | 1,391.519 | 886.345 | 720.291 | 625.134 | 582.277 | 266.972 | 181.821 | 503.601 | 176.885 | 269.06 | 194.211 | 247.914 |