Sinostone(Guangdong) Co.,Ltd. (SHE:001212)
China · Delayed Price · Currency is CNY 48.68
-1.07 (-2.15%)
Feb 5, 2026, 12:08 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -3.42 | 30.51 | 79.44 | 86.11 | 141.21 | 136.52 |
Depreciation & Amortization | 49.18 | 49.18 | 41.96 | 31.95 | 27.33 | 24.08 |
Other Amortization | 1.65 | 1.65 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.12 | 0.06 | -0.2 | -0.01 |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | -0.03 | 0.07 | 0.02 | 0.13 |
Loss (Gain) From Sale of Investments | -2.82 | -2.82 | 0.9 | -3.77 | -1.21 | -6.29 |
Provision & Write-off of Bad Debts | 0.9 | 0.9 | 2.31 | 0.54 | 1.33 | 0.92 |
Other Operating Activities | -36.44 | 2.4 | -9.57 | -11.47 | 4.24 | 3.49 |
Change in Accounts Receivable | 89.29 | 89.29 | -339.56 | -30.47 | -40.5 | -42.56 |
Change in Inventory | 1.05 | 1.05 | 10.85 | -28.61 | -38.86 | -18.1 |
Change in Accounts Payable | -20.53 | -20.53 | 251.07 | 17.28 | 67.46 | 7.83 |
Change in Other Net Operating Assets | - | - | - | - | - | 21.88 |
Operating Cash Flow | 77.59 | 150.35 | 35.05 | 54.15 | 160.49 | 127.85 |
Operating Cash Flow Growth | -46.20% | 329.01% | -35.28% | -66.26% | 25.53% | 22.08% |
Capital Expenditures | -83.94 | -192.22 | -156.04 | -147.78 | -137.4 | -57.01 |
Sale of Property, Plant & Equipment | 1.53 | 1.84 | 1.09 | 0.03 | 0.28 | 0.11 |
Cash Acquisitions | - | - | -27.8 | -52 | - | - |
Divestitures | - | - | 1.63 | - | - | - |
Investment in Securities | -353.28 | -340.38 | -72.85 | 173.61 | -597.25 | 157.48 |
Other Investing Activities | -0.24 | 5.1 | 13.85 | 17.94 | 1.14 | 6.59 |
Investing Cash Flow | -435.94 | -525.66 | -240.12 | -8.2 | -733.22 | 107.18 |
Short-Term Debt Issued | - | 14.85 | 0.83 | 14.82 | - | - |
Long-Term Debt Issued | - | - | 574.05 | 1.59 | - | - |
Total Debt Issued | 140.85 | 14.85 | 574.88 | 16.4 | - | - |
Long-Term Debt Repaid | - | -16.65 | -35.07 | -0.01 | - | - |
Total Debt Repaid | -3.18 | -16.65 | -35.07 | -0.01 | - | - |
Net Debt Issued (Repaid) | 137.67 | -1.8 | 539.8 | 16.4 | - | - |
Issuance of Common Stock | - | - | - | - | 633.3 | - |
Repurchase of Common Stock | - | - | -1 | - | - | - |
Common Dividends Paid | -15.56 | -19.47 | -12.04 | -27.21 | -27.2 | -51 |
Other Financing Activities | -138.68 | - | - | -6.24 | -5.44 | - |
Financing Cash Flow | -16.56 | -21.27 | 526.76 | -17.05 | 600.66 | -51 |
Foreign Exchange Rate Adjustments | 3.49 | -0.89 | 9.59 | 1.5 | -2.43 | -3.17 |
Net Cash Flow | -371.43 | -397.47 | 331.28 | 30.4 | 25.49 | 180.86 |
Free Cash Flow | -6.35 | -41.87 | -120.99 | -93.64 | 23.09 | 70.84 |
Free Cash Flow Growth | - | - | - | - | -67.41% | 43.26% |
Free Cash Flow Margin | -1.40% | -7.87% | -17.53% | -14.26% | 3.19% | 12.77% |
Free Cash Flow Per Share | -0.04 | -0.22 | -0.73 | -0.57 | 0.17 | 0.57 |
Cash Income Tax Paid | 24.83 | 27.45 | 13.79 | 37.92 | 43.21 | 59.63 |
Levered Free Cash Flow | 12.66 | 54.91 | -196.94 | -101.24 | -41.54 | 4.57 |
Unlevered Free Cash Flow | 13.31 | 55.32 | -189.19 | -100.59 | -40.81 | 4.67 |
Change in Working Capital | 68.45 | 68.45 | -80.09 | -49.35 | -12.23 | -30.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.