Sinostone(Guangdong) Co.,Ltd. (SHE:001212)
China · Delayed Price · Currency is CNY 33.00
-0.08 (-0.24%)
Sep 9, 2026, 3:05 PM CST
Sinostone(Guangdong) 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -36.48 | -31.79 | 30.51 | 79.44 | 86.11 | 141.21 |
Depreciation & Amortization | 74.66 | 67.9 | 50.82 | 41.96 | 31.95 | 27.33 |
Other Amortization | 2.64 | 1.76 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.2 | -0.28 | 0.15 | 0.12 | 0.06 | -0.2 |
Asset Writedown & Restructuring Costs | 4.6 | 3.48 | -0.06 | -0.03 | 0.07 | 0.02 |
Loss (Gain) From Sale of Investments | -18.04 | -12.04 | -2.82 | 0.9 | -3.77 | -1.21 |
Provision & Write-off of Bad Debts | 4.13 | 4.13 | 0.9 | 2.31 | 0.54 | 1.33 |
Other Operating Activities | 32.45 | 25.08 | 2.4 | -9.57 | -11.47 | 4.24 |
Change in Accounts Receivable | 29.71 | 40.44 | 89.29 | -339.56 | -30.47 | -40.5 |
Change in Inventory | -24.59 | -24.59 | 1.05 | 10.85 | -28.61 | -38.86 |
Change in Accounts Payable | 17.85 | -24.67 | -20.53 | 251.07 | 17.28 | 67.46 |
Change in Other Net Operating Assets | 14.06 | - | - | - | - | - |
Operating Cash Flow | 89.2 | 40.64 | 150.35 | 35.05 | 54.15 | 160.49 |
Operating Cash Flow Growth | 50.00% | -72.97% | 329.01% | -35.28% | -66.26% | 25.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45.02 | -68.63 | -192.22 | -156.04 | -147.78 | -137.4 |
Sale of Property, Plant & Equipment | 1.24 | 0.83 | 1.84 | 1.09 | 0.03 | 0.28 |
Cash Acquisitions | - | - | - | -27.8 | -52 | - |
Divestitures | - | - | - | 1.63 | - | - |
Investment in Securities | 42.24 | 18.04 | -340.38 | -72.85 | 173.61 | -597.25 |
Other Investing Activities | 162.65 | 161.95 | 5.1 | 13.85 | 17.94 | 1.14 |
Investing Cash Flow | 161.11 | 112.18 | -525.66 | -240.12 | -8.2 | -733.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 14.85 | 0.83 | 14.82 | - |
Long-Term Debt Issued | - | 126 | - | 574.05 | 1.59 | - |
Total Debt Issued | - | 126 | 14.85 | 574.88 | 16.4 | - |
Long-Term Debt Repaid | - | -2.01 | -16.65 | -35.07 | -0.01 | - |
Lease Payments | -0.93 | -0.93 | -3.18 | -4.97 | - | - |
Total Debt Repaid | -2.51 | -2.01 | -16.65 | -35.07 | -0.01 | - |
Net Debt Issued (Repaid) | -2.51 | 123.99 | -1.8 | 539.8 | 16.4 | - |
Issuance of Common Stock | - | - | - | - | - | 633.3 |
Repurchase of Common Stock | -139.86 | -139.86 | - | -1 | - | - |
Common Dividends Paid | -2.63 | -16.42 | -19.47 | -12.04 | -27.21 | -27.2 |
Other Financing Activities | 140.51 | - | - | - | -6.24 | -5.44 |
Financing Cash Flow | -4.49 | -32.29 | -21.27 | 526.76 | -17.05 | 600.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.21 | -2.91 | -0.89 | 9.59 | 1.5 | -2.43 |
Net Cash Flow | 240.61 | 117.61 | -397.47 | 331.28 | 30.4 | 25.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 44.18 | -28 | -41.87 | -120.99 | -93.64 | 23.09 |
Free Cash Flow Growth | - | - | - | - | - | -67.41% |
Free Cash Flow Margin | 11.52% | -6.71% | -7.87% | -17.53% | -14.26% | 3.19% |
Free Cash Flow Per Share | 0.20 | -0.16 | -0.22 | -0.73 | -0.57 | 0.17 |
Levered Free Cash Flow | 48.86 | -35.17 | 54.91 | -196.94 | -101.24 | -41.54 |
Unlevered Free Cash Flow | 53.24 | -28.32 | 55.32 | -189.19 | -100.59 | -40.81 |
Free Cash Flow After Leases | 43.25 | -28.92 | -45.05 | -125.97 | -93.64 | 23.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 21.94 | 28.81 | 27.45 | 13.79 | 37.92 | 43.21 |
Change in Working Capital | 25.44 | -17.61 | 68.45 | -80.09 | -49.35 | -12.23 |