Sunstone Development Co., Ltd. (SHA:603612)
China · Delayed Price · Currency is CNY 26.95
-0.43 (-1.57%)
Sep 16, 2025, 11:30 AM 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 | Jun '25 Jun 30, 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 | 764.15 | 272.41 | -722.68 | 905.05 | 620.05 | 214.07 | Upgrade |
Depreciation & Amortization | 755.42 | 676.38 | 544.76 | 482.76 | 373.24 | 353.99 | Upgrade |
Other Amortization | 3.77 | 2.43 | 0.06 | - | 0.58 | 2.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 2.29 | -5.02 | -0.44 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 28.61 | 18.99 | 751.35 | 7.31 | 12.19 | 10.89 | Upgrade |
Loss (Gain) From Sale of Investments | -182.6 | -109.35 | -458.42 | -0.19 | 3.22 | -5.4 | Upgrade |
Provision & Write-off of Bad Debts | 26.37 | 17.85 | -7.51 | 29.88 | 31.5 | 14.61 | Upgrade |
Other Operating Activities | 688.93 | 516.57 | 274.62 | 820.57 | 292.91 | 234.69 | Upgrade |
Change in Accounts Receivable | -691.74 | -415.85 | -458.2 | -916.03 | -809.9 | -506.74 | Upgrade |
Change in Inventory | -1,211 | -308.98 | 2,350 | -1,678 | -1,924 | -189.05 | Upgrade |
Change in Accounts Payable | -400.42 | -253.82 | -507.12 | 46.54 | 197.27 | 207.03 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.08 | 5.34 | 18.86 | 15.87 | Upgrade |
Operating Cash Flow | -210.84 | 426.43 | 1,651 | -341.98 | -1,193 | 342.93 | Upgrade |
Operating Cash Flow Growth | - | -74.17% | - | - | - | - | Upgrade |
Capital Expenditures | -708.96 | -694.06 | -1,299 | -966.29 | -687.01 | -669.22 | Upgrade |
Sale of Property, Plant & Equipment | 4.58 | 3.33 | 0.87 | 15.85 | 1.01 | 0.37 | Upgrade |
Cash Acquisitions | 21.8 | 21.8 | -147.11 | - | -3.46 | - | Upgrade |
Investment in Securities | 10 | -0.05 | - | -4.53 | -56.22 | 435 | Upgrade |
Other Investing Activities | -15.26 | -29.93 | 18.24 | -197.17 | -3.82 | 13.35 | Upgrade |
Investing Cash Flow | -687.84 | -698.9 | -1,427 | -1,602 | -749.49 | -220.51 | Upgrade |
Long-Term Debt Issued | - | 5,933 | 6,001 | 8,378 | 6,242 | 2,741 | Upgrade |
Long-Term Debt Repaid | - | -5,261 | -6,874 | -4,833 | -3,280 | -2,735 | Upgrade |
Net Debt Issued (Repaid) | 391.12 | 671.78 | -872.82 | 3,545 | 2,962 | 5.56 | Upgrade |
Issuance of Common Stock | 0.46 | - | 683.84 | 8.44 | 278.26 | 49.36 | Upgrade |
Repurchase of Common Stock | - | -32.54 | -3.71 | - | - | - | Upgrade |
Common Dividends Paid | -271.18 | -250.79 | -802.82 | -424.84 | -219.42 | -119.45 | Upgrade |
Other Financing Activities | -1,086 | -613.01 | 1,652 | -677.54 | -909.28 | 46.46 | Upgrade |
Financing Cash Flow | -965.75 | -224.56 | 656.53 | 2,451 | 2,111 | -18.07 | Upgrade |
Foreign Exchange Rate Adjustments | 24.93 | 24.37 | -13.69 | -1.88 | -2.28 | -9.2 | Upgrade |
Net Cash Flow | -1,840 | -472.66 | 866.51 | 505.17 | 166.05 | 95.16 | Upgrade |
Free Cash Flow | -919.8 | -267.62 | 351.66 | -1,308 | -1,880 | -326.29 | Upgrade |
Free Cash Flow Margin | -5.90% | -1.95% | 2.30% | -6.74% | -19.88% | -5.58% | Upgrade |
Free Cash Flow Per Share | -1.80 | -0.51 | 0.68 | -2.83 | -4.21 | -0.90 | Upgrade |
Cash Income Tax Paid | 508.27 | 422.72 | 487.94 | 564.92 | 220.76 | 201.28 | Upgrade |
Levered Free Cash Flow | -1,394 | -69.89 | 1,340 | -2,251 | -2,168 | -113.4 | Upgrade |
Unlevered Free Cash Flow | -1,393 | -69.89 | 1,340 | -2,081 | -2,078 | -20.23 | Upgrade |
Change in Working Capital | -2,296 | -969.14 | 1,266 | -2,582 | -2,527 | -482 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.