Sunstone Development Co., Ltd. (SHA:603612)
China · Delayed Price · Currency is CNY 14.95
-0.29 (-1.90%)
Nov 13, 2026, 3:00 PM CST
Sunstone Development Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 749.8 | 746.66 | 272.41 | -722.68 | 905.05 | 620.05 |
Depreciation & Amortization | 811.58 | 811.58 | 677.96 | 544.76 | 482.76 | 373.24 |
Other Amortization | 3.8 | 3.8 | 0.84 | 0.06 | - | 0.58 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.29 | 2.29 | -5.02 | -0.44 |
Asset Writedown & Restructuring Costs | 84 | 84 | 18.99 | 751.35 | 7.31 | 12.19 |
Loss (Gain) From Sale of Investments | -12.1 | -12.1 | -109.35 | -458.42 | -0.19 | 3.22 |
Provision & Write-off of Bad Debts | 4.6 | 4.6 | 17.85 | -7.51 | 29.88 | 31.5 |
Other Operating Activities | -1,161 | 704.67 | 516.57 | 274.62 | 820.57 | 292.91 |
Change in Accounts Receivable | 125.92 | 125.92 | -415.85 | -458.2 | -916.03 | -809.9 |
Change in Inventory | -1,555 | -1,555 | -308.98 | 2,350 | -1,678 | -1,924 |
Change in Accounts Payable | -195.94 | -195.94 | -253.82 | -507.12 | 46.54 | 197.27 |
Change in Other Net Operating Assets | - | - | - | 0.08 | 5.34 | 18.86 |
Operating Cash Flow | -1,150 | 711.88 | 426.43 | 1,651 | -341.98 | -1,193 |
Operating Cash Flow Growth | - | 66.94% | -74.17% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -519.73 | -647.04 | -694.06 | -1,299 | -966.29 | -687.01 |
Sale of Property, Plant & Equipment | -0.79 | 0.49 | 3.33 | 0.87 | 15.85 | 1.01 |
Cash Acquisitions | - | - | 21.8 | -147.11 | - | -3.46 |
Investment in Securities | 7 | 12.5 | -0.05 | - | -4.53 | -56.22 |
Other Investing Activities | 6.71 | -28.23 | -29.93 | 18.24 | -197.17 | -3.82 |
Investing Cash Flow | -506.81 | -662.28 | -698.9 | -1,427 | -1,602 | -749.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,856 | 5,933 | 6,001 | 8,378 | 6,242 |
Long-Term Debt Repaid | - | -6,483 | -5,261 | -6,874 | -4,833 | -3,280 |
Lease Payments | -14.02 | -14.02 | -19.01 | -17.4 | -11.91 | -10.81 |
Net Debt Issued (Repaid) | 2,193 | 373 | 671.78 | -872.82 | 3,545 | 2,962 |
Issuance of Common Stock | - | - | - | 683.84 | 8.44 | 278.26 |
Repurchase of Common Stock | - | - | -32.54 | -3.71 | - | - |
Common Dividends Paid | -314.59 | -352.23 | -250.79 | -802.82 | -424.84 | -219.42 |
Other Financing Activities | -122.43 | -519.02 | -613.01 | 1,652 | -677.54 | -909.28 |
Financing Cash Flow | 1,756 | -498.25 | -224.56 | 656.53 | 2,451 | 2,111 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21.47 | 7.18 | 24.37 | -13.69 | -1.88 | -2.28 |
Net Cash Flow | 77.54 | -441.47 | -472.66 | 866.51 | 505.17 | 166.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,670 | 64.84 | -267.62 | 351.66 | -1,308 | -1,880 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.86% | 0.37% | -1.95% | 2.30% | -6.74% | -19.88% |
Free Cash Flow Per Share | -3.40 | 0.13 | -0.51 | 0.68 | -2.83 | -4.21 |
Levered Free Cash Flow | -1,446 | 239.15 | -240.97 | 1,340 | -2,251 | -2,168 |
Unlevered Free Cash Flow | -1,284 | 406.95 | -69.89 | 1,340 | -2,081 | -2,078 |
Free Cash Flow After Leases | -1,684 | 50.82 | -286.64 | 334.27 | -1,320 | -1,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 832.89 | 642.38 | 422.72 | 487.94 | 564.92 | 220.76 |
Change in Working Capital | -1,631 | -1,631 | -969.14 | 1,266 | -2,582 | -2,527 |