Sinostone(Guangdong) Co.,Ltd. (SHE:001212)
China
· Delayed Price · Currency is CNY 49.44
-2.34 (-4.52%)
Jun 4, 2025, 3:04 PM CST
Sinostone(Guangdong) 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 11.85 | 30.51 | 79.44 | 86.11 | 141.21 | 136.52 | Upgrade
|
| Depreciation & Amortization | 49.18 | 49.18 | 41.96 | 31.95 | 27.33 | 24.08 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.12 | 0.06 | -0.2 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | -0.06 | -0.03 | 0.07 | 0.02 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.82 | -2.82 | 0.9 | -3.77 | -1.21 | -6.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 0.9 | 2.31 | 0.54 | 1.33 | 0.92 | Upgrade
|
| Other Operating Activities | -49.93 | 2.4 | -9.57 | -11.47 | 4.24 | 3.49 | Upgrade
|
| Change in Accounts Receivable | 89.29 | 89.29 | -339.56 | -30.47 | -40.5 | -42.56 | Upgrade
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| Change in Inventory | 1.05 | 1.05 | 10.85 | -28.61 | -38.86 | -18.1 | Upgrade
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| Change in Accounts Payable | -20.53 | -20.53 | 251.07 | 17.28 | 67.46 | 7.83 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 21.88 | Upgrade
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| Operating Cash Flow | 79.37 | 150.35 | 35.05 | 54.15 | 160.49 | 127.85 | Upgrade
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| Operating Cash Flow Growth | -35.35% | 329.01% | -35.28% | -66.26% | 25.53% | 22.08% | Upgrade
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| Capital Expenditures | -159.68 | -192.22 | -156.04 | -147.78 | -137.4 | -57.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 1.84 | 1.09 | 0.03 | 0.28 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | -27.8 | -52 | - | - | Upgrade
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| Divestitures | - | - | 1.63 | - | - | - | Upgrade
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| Investment in Securities | -232.97 | -340.38 | -72.85 | 173.61 | -597.25 | 157.48 | Upgrade
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| Other Investing Activities | 5.65 | 5.1 | 13.85 | 17.94 | 1.14 | 6.59 | Upgrade
|
| Investing Cash Flow | -385.47 | -525.66 | -240.12 | -8.2 | -733.22 | 107.18 | Upgrade
|
| Short-Term Debt Issued | - | 14.85 | 0.83 | 14.82 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 574.05 | 1.59 | - | - | Upgrade
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| Total Debt Issued | 14.85 | 14.85 | 574.88 | 16.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.65 | -35.07 | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -16.65 | -16.65 | -35.07 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.8 | -1.8 | 539.8 | 16.4 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 633.3 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade
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| Common Dividends Paid | -20.15 | -19.47 | -12.04 | -27.21 | -27.2 | -51 | Upgrade
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| Other Financing Activities | 0.59 | - | - | -6.24 | -5.44 | - | Upgrade
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| Financing Cash Flow | -21.36 | -21.27 | 526.76 | -17.05 | 600.66 | -51 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.96 | -0.89 | 9.59 | 1.5 | -2.43 | -3.17 | Upgrade
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| Net Cash Flow | -324.49 | -397.47 | 331.28 | 30.4 | 25.49 | 180.86 | Upgrade
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| Free Cash Flow | -80.31 | -41.87 | -120.99 | -93.64 | 23.09 | 70.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -67.41% | 43.26% | Upgrade
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| Free Cash Flow Margin | -16.74% | -7.87% | -17.53% | -14.26% | 3.19% | 12.77% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.22 | -0.73 | -0.57 | 0.17 | 0.57 | Upgrade
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| Cash Income Tax Paid | 27.99 | 27.45 | 13.79 | 37.92 | 43.21 | 59.63 | Upgrade
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| Levered Free Cash Flow | -13.82 | 54.91 | -196.94 | -101.24 | -41.54 | 4.57 | Upgrade
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| Unlevered Free Cash Flow | -13.82 | 55.32 | -189.19 | -100.59 | -40.81 | 4.67 | Upgrade
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| Change in Net Working Capital | -96.04 | -184.12 | 113.4 | 33.54 | 21.68 | 55.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.