Sunstone Development Co., Ltd. (603612.SS) - Quarterly Cash Flow Statement

Home
603612.SS
Financials

17.36 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	185.261	73.811	-42.461	-390.81	76.795	-135.595	-331.075	-77.98	397.043	575.443	158.137	146.345	182.342	181.705	109.657	97.146	55.012	48.576	13.338	27.6	25.679	25.269	7.897	30.855	25.138	49.554	95.999	198.459	133.162	106.303	109.843	38.602	42.103	3.273	4.936	36.532	36.145	36.145
Depreciation & Amortization Numbers are in millions	0	0	0	160.677	160.677	544.757	-251.114	125.942	125.942	122.543	122.543	118.839	118.839	96.046	96.046	90.572	90.572	353.986	-177.174	177.174	0	266.287	-106.913	106.913	0	173.859	-86.899	86.899	0	180.608	-91.526	91.526	0	158.585	-67.089	0	0	32.545	30.93	30.93
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	410.493	-411.263	0	2,388.645	-2,448.161	-4.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.249	-0.326	0.326	0	5.344	-4.371	4.371	0	18.857	-12.21	12.21	0	15.873	-4.239	4.239	0	0	0	0	0	31.216	0	13.103	0	2.197	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	1,891.515	-159.053	159.053	0	-2,594.511	2,727.032	-2,727.032	0	-2,715.267	1,021.889	-1,021.889	0	-679.915	133.312	-133.312	0	-869.412	483.397	-483.397	0	151.362	-200.286	200.286	0	-558.965	173.145	-173.145	0	-222.166	114.121	0	0	-49.648	-20.951	-20.951
Accounts Receivables Numbers are in millions	0	0	0	0	0	-458.198	1,555.997	-1,555.997	0	-916.034	1,541.769	-1,541.769	0	-809.9	228.235	-228.235	0	-506.736	160.362	-160.362	0	-829.467	391.87	-391.87	0	335.544	-125.978	125.978	0	-192.972	-12.279	12.279	0	-121.238	-16.734	0	0	-58.313	-13.023	-13.023
Change In Inventory Numbers are in millions	0	0	0	0	0	2,349.636	-1,715.05	1,715.05	0	-1,678.477	1,185.263	-1,185.263	0	-1,924.224	793.654	-793.654	0	-189.052	-27.05	27.05	0	-39.945	91.527	-91.527	0	-215.398	-61.124	61.124	0	-321.575	185.424	-185.424	0	-100.928	130.856	0	0	48.404	-8.683	-8.683
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0.077	0	0	0	5.344	0	0	0	18.857	0	0	0	15.873	0	0	0	0	0	0	0	31.216	-13.184	13.184	0	-44.418	0	0	0	0	0	0	0	-98.052	0.756	0.756
Other Non Cash Items Numbers are in millions	0	0	-441.646	454.846	-44.981	-991.66	587.39	437.848	-125.942	77.98	-397.043	2,608.557	-836.247	-146.345	-182.342	-181.705	-109.657	-97.146	-55.012	-48.576	-13.338	-27.6	-25.679	-25.269	-7.897	-30.855	-25.138	-49.554	-95.999	-198.459	-133.162	-106.303	-109.843	-38.602	-42.103	-3.273	-4.936	-12.282	-4.576	-4.576
Operating Cash Flow Numbers are in millions	0	0	-256.385	367.98	-87.442	1,053.802	664.185	176.311	-331.075	-77.98	397.043	575.443	-678.109	-865.037	-175.944	392.212	-544.627	94.393	-38.823	96.217	191.144	207.475	-196.454	-82.411	-148.795	85.84	-0.017	359.617	47.364	48.195	4.046	70.053	112.49	157.609	65.372	0	0	7.147	41.548	41.548
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-191.389	-142.65	-176.845	-115.515	-259.045	-329.652	-288.16	-375.416	-305.97	-268.543	-252.57	-221.528	-223.646	363.126	-384.292	-326.343	-339.497	-198.328	-207.837	-119.673	-143.384	-97.559	-79.436	-27.377	-576.962	-27.518	-302.87	-242.584	-214.72	-270.562	-21.858	-5.669	-27.22	-33.524	-5.707	0	0	-140.44	-33.799	-33.799
Acquisitions Net Numbers are in millions	0	0	0	10.77	24.546	-74.191	113.52	-72.922	82.102	477.904	9.412	502.128	0	-3.516	0.833	0.805	0.223	-0.287	0.618	0	0.037	-18.839	0	0	0	0	0	0	0	-13.397	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.05	0	58.439	-0.686	-57.754	0	-1	0	0	-3.535	-43.216	-13	0	0	-15	-351	-366	-361	-441.161	0	5.501	-24.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-113.52	130.676	0	-477.904	0	0	0.242	0	0	0	0	70.3	277.376	363.173	823.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.511	17.669	-17.344	-5.339	0.169	23.491	5.157	-189.415	-33.928	24.321	-523.396	-642.126	-1.896	-1.071	-20.959	4.501	-1.74	4.213	-3.515	-7.8	14.24	-21.393	157.247	58.689	0.146	-0.054	0.654	0.736	0.688	-12.065	1.528	0.048	0	-52.601	0.02	0	0	13.446	7.681	7.681
Investing Cash Flow Numbers are in millions	-179.877	-124.981	-194.189	-110.134	-258.83	-320.879	-283.689	-564.832	-257.796	-245.222	-766.553	-361.525	-228.835	318.838	-405.252	-321.842	-341.237	-139.103	-284.359	-130.301	333.253	-560.112	77.811	36.814	-601.157	-27.572	-302.216	-241.849	-214.032	-282.627	-20.33	-5.621	-27.22	-86.125	-5.687	0	0	-126.993	-26.118	-26.118
Financing Activities:
Debt Repayment Numbers are in millions	1,381.663	-205.172	-243.055	656.641	533.45	-371.235	-176.584	-1,465.642	1,158.042	-353.047	-130.833	1,798.573	1,356.111	1,171.942	-355.472	560.259	1,000.231	-238.377	-10.176	-86.831	331.239	848.889	203.067	-30.562	750.896	260.367	412.145	83.102	184.496	-211.654	19.29	122.444	-94.164	33.334	-83.958	0	0	-107.625	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	33	-33	0	-3.714	0	0	0	0	0	0	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-82.02	-50.457	-73.776	-64.468	-62.088	-524.621	-57.932	-288.002	-67.724	-52.854	-44.157	-271.506	-56.319	-42.173	-37.837	-114.403	-25.005	-45.818	-22.807	-26.211	-24.61	-75.081	-31.014	-16.956	-47.706	-38.182	-179.407	-8.416	-12.234	-8.932	-8.167	-22.696	-51.137	-15.242	-16.07	0	0	-20.402	-22.776	-22.776
Other Financing Activities Numbers are in millions	-533.484	-626.945	-7.835	-44.71	-46.917	76.673	248.132	2,103.821	-170.162	772.68	-97.382	27.183	-497.274	-293.58	82.76	199.555	-35.057	452.855	33.533	-41.471	-317.111	-108.465	-37.086	-149.688	-3.467	-41.207	4.305	63.555	74.983	77.487	462.584	-56.994	0	7.216	-20	0	0	-16.29	72.011	72.011
Financing Cash Flow Numbers are in millions	766.159	-882.574	-324.665	547.464	424.446	-627.417	13.615	350.177	920.156	366.779	-272.372	1,554.251	802.517	836.189	-310.549	645.41	940.168	168.66	-20.681	-155.562	-10.482	665.343	178.154	-240.393	699.723	-14.439	237.044	129.063	256.424	-179.683	473.707	42.754	-145.301	25.308	-120.028	0	0	-144.317	49.235	49.235
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.639	41.22	-26.018	7.045	2.122	-16.727	-5.262	17.63	-9.332	-21.891	15.237	7.168	-2.397	-2.514	-0.186	0.112	0.311	-5.088	-6.042	-0.911	2.841	-1.734	3.174	1.277	-1.358	-0.458	2.017	1.693	-3.175	-0.677	-3.426	-0.932	-0.276	1.752	0.263	0	0	2.07	1.396	1.396
Net Change In Cash Numbers are in millions	-199.884	-564.055	-801.258	840.308	80.296	88.779	388.849	-20.713	409.593	380.46	-427.85	661.558	-106.824	287.477	-891.931	715.892	54.616	118.862	-349.905	-190.557	516.756	310.972	62.684	-284.713	-51.587	43.371	-63.172	248.525	86.582	-414.792	453.996	106.253	-60.306	98.544	-60.08	0	0	-262.093	66.061	66.061
Cash At End Of Period Numbers are in millions	1,585.481	1,785.365	2,349.42	3,524.222	2,338.323	2,258.027	2,169.248	1,780.399	1,801.112	1,391.519	1,011.059	1,438.909	777.351	886.345	598.868	1,490.799	774.907	720.291	601.429	951.334	1,141.891	625.134	314.163	251.478	536.191	582.277	538.906	602.078	353.554	266.972	681.764	227.768	121.515	181.821	83.277	0	503.601	503.601	66.061	66.061

Sunstone Development Co., Ltd.

SSE:603612.SS Add to watchlist

SSE:603612.SS