Sunstone Development Co., Ltd. (SHA:603612)
China
· Delayed Price · Currency is CNY 25.62
+1.12 (4.57%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 1,012 | 1,050 | 272.41 | -722.68 | 905.05 | 620.05 | Upgrade
|
| Depreciation & Amortization | 813.23 | 813.23 | 676.38 | 544.76 | 482.76 | 373.24 | Upgrade
|
| Other Amortization | 2.15 | 2.15 | 2.43 | 0.06 | - | 0.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.29 | 2.29 | -5.02 | -0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 200.27 | 200.27 | 18.99 | 751.35 | 7.31 | 12.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.13 | -109.35 | -458.42 | -0.19 | 3.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 17.85 | -7.51 | 29.88 | 31.5 | Upgrade
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| Other Operating Activities | 113.28 | 277.61 | 516.57 | 274.62 | 820.57 | 292.91 | Upgrade
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| Change in Accounts Receivable | 125.92 | 125.92 | -415.85 | -458.2 | -916.03 | -809.9 | Upgrade
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| Change in Inventory | -1,555 | -1,555 | -308.98 | 2,350 | -1,678 | -1,924 | Upgrade
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| Change in Accounts Payable | -195.94 | -195.94 | -253.82 | -507.12 | 46.54 | 197.27 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.08 | 5.34 | 18.86 | Upgrade
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| Operating Cash Flow | 509.48 | 711.88 | 426.43 | 1,651 | -341.98 | -1,193 | Upgrade
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| Operating Cash Flow Growth | - | 66.94% | -74.17% | - | - | - | Upgrade
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| Capital Expenditures | -629.74 | -647.04 | -694.06 | -1,299 | -966.29 | -687.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 0.49 | 3.33 | 0.87 | 15.85 | 1.01 | Upgrade
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| Cash Acquisitions | - | - | 21.8 | -147.11 | - | -3.46 | Upgrade
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| Investment in Securities | 15 | 12.5 | -0.05 | - | -4.53 | -56.22 | Upgrade
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| Other Investing Activities | -3.06 | -28.23 | -29.93 | 18.24 | -197.17 | -3.82 | Upgrade
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| Investing Cash Flow | -617.22 | -662.28 | -698.9 | -1,427 | -1,602 | -749.49 | Upgrade
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| Long-Term Debt Issued | - | 6,856 | 5,933 | 6,001 | 8,378 | 6,242 | Upgrade
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| Long-Term Debt Repaid | - | -6,187 | -5,261 | -6,874 | -4,833 | -3,280 | Upgrade
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| Net Debt Issued (Repaid) | 709.32 | 669.08 | 671.78 | -872.82 | 3,545 | 2,962 | Upgrade
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| Issuance of Common Stock | - | - | - | 683.84 | 8.44 | 278.26 | Upgrade
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| Repurchase of Common Stock | - | - | -32.54 | -3.71 | - | - | Upgrade
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| Common Dividends Paid | -344.17 | -352.23 | -250.79 | -802.82 | -424.84 | -219.42 | Upgrade
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| Other Financing Activities | -393.43 | -815.1 | -613.01 | 1,652 | -677.54 | -909.28 | Upgrade
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| Financing Cash Flow | -28.27 | -498.25 | -224.56 | 656.53 | 2,451 | 2,111 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.31 | 7.18 | 24.37 | -13.69 | -1.88 | -2.28 | Upgrade
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| Net Cash Flow | -140.32 | -441.47 | -472.66 | 866.51 | 505.17 | 166.05 | Upgrade
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| Free Cash Flow | -120.27 | 64.84 | -267.62 | 351.66 | -1,308 | -1,880 | Upgrade
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| Free Cash Flow Margin | -0.64% | 0.37% | -1.95% | 2.30% | -6.74% | -19.88% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.13 | -0.51 | 0.68 | -2.83 | -4.21 | Upgrade
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| Cash Income Tax Paid | 709.38 | 642.38 | 422.72 | 487.94 | 564.92 | 220.76 | Upgrade
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| Levered Free Cash Flow | 411.8 | 511.61 | -69.89 | 1,340 | -2,251 | -2,168 | Upgrade
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| Unlevered Free Cash Flow | 411.8 | 511.61 | -69.89 | 1,340 | -2,081 | -2,078 | Upgrade
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| Change in Working Capital | -1,631 | -1,631 | -969.14 | 1,266 | -2,582 | -2,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.