Sunstone Development Co., Ltd. (SHA:603612)
China
· Delayed Price · Currency is CNY 17.06
+0.27 (1.61%)
Apr 25, 2025, 2:45 PM CST
Sunstone Development Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 736.29 | 449.39 | -722.68 | 905.05 | 620.05 | 214.07 | Upgrade
|
| Depreciation & Amortization | 677.96 | 677.96 | 543.31 | 482.76 | 373.24 | 353.99 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 1.51 | - | 0.58 | 2.08 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 2.29 | -5.02 | -0.44 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.27 | -0.27 | 751.35 | 7.31 | 12.19 | 10.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.08 | -8.08 | -458.42 | -0.19 | 3.22 | -5.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -7.51 | 29.88 | 31.5 | 14.61 | Upgrade
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| Other Operating Activities | -716.83 | 275.42 | 274.62 | 820.57 | 292.91 | 234.69 | Upgrade
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| Change in Accounts Receivable | -415.85 | -415.85 | -458.2 | -916.03 | -809.9 | -506.74 | Upgrade
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| Change in Inventory | -308.98 | -308.98 | 2,350 | -1,678 | -1,924 | -189.05 | Upgrade
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| Change in Accounts Payable | -253.82 | -253.82 | -507.12 | 46.54 | 197.27 | 207.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.08 | 5.34 | 18.86 | 15.87 | Upgrade
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| Operating Cash Flow | -278.93 | 426.43 | 1,651 | -341.98 | -1,193 | 342.93 | Upgrade
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| Operating Cash Flow Growth | - | -74.17% | - | - | - | - | Upgrade
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| Capital Expenditures | -626.4 | -694.06 | -1,299 | -966.29 | -687.01 | -669.22 | Upgrade
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| Sale of Property, Plant & Equipment | 3.28 | 3.33 | 0.87 | 15.85 | 1.01 | 0.37 | Upgrade
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| Cash Acquisitions | - | - | -147.11 | - | -3.46 | - | Upgrade
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| Investment in Securities | -0.05 | -0.05 | - | -4.53 | -56.22 | 435 | Upgrade
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| Other Investing Activities | 3.22 | -8.13 | 18.24 | -197.17 | -3.82 | 13.35 | Upgrade
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| Investing Cash Flow | -619.95 | -698.9 | -1,427 | -1,602 | -749.49 | -220.51 | Upgrade
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| Long-Term Debt Issued | - | 5,733 | 7,872 | 8,378 | 6,242 | 2,741 | Upgrade
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| Long-Term Debt Repaid | - | -4,991 | -6,874 | -4,833 | -3,280 | -2,735 | Upgrade
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| Net Debt Issued (Repaid) | 1,590 | 741.86 | 998.41 | 3,545 | 2,962 | 5.56 | Upgrade
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| Issuance of Common Stock | - | - | 683.84 | 8.44 | 278.26 | 49.36 | Upgrade
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| Repurchase of Common Stock | - | - | -3.71 | - | - | - | Upgrade
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| Common Dividends Paid | -270.72 | -250.79 | -802.82 | -424.84 | -219.42 | -119.45 | Upgrade
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| Other Financing Activities | -1,202 | -715.64 | -219.19 | -677.54 | -909.28 | 46.46 | Upgrade
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| Financing Cash Flow | 117.15 | -224.56 | 656.53 | 2,451 | 2,111 | -18.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.89 | 24.37 | -13.69 | -1.88 | -2.28 | -9.2 | Upgrade
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| Net Cash Flow | -752.84 | -472.66 | 866.51 | 505.17 | 166.05 | 95.16 | Upgrade
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| Free Cash Flow | -905.33 | -267.62 | 351.66 | -1,308 | -1,880 | -326.29 | Upgrade
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| Free Cash Flow Margin | -6.29% | -1.95% | 2.30% | -6.74% | -19.88% | -5.58% | Upgrade
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| Free Cash Flow Per Share | -1.75 | -0.51 | 0.68 | -2.83 | -4.21 | -0.90 | Upgrade
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| Cash Income Tax Paid | 436.95 | 422.72 | 487.94 | 564.92 | 220.76 | 201.28 | Upgrade
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| Levered Free Cash Flow | -880.35 | 86.34 | 1,159 | -2,251 | -2,168 | -113.4 | Upgrade
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| Unlevered Free Cash Flow | -880.35 | 86.34 | 1,340 | -2,081 | -2,078 | -20.23 | Upgrade
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| Change in Net Working Capital | 1,588 | 360.04 | -2,347 | 2,674 | 2,502 | 74.27 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.