Sinostone(Guangdong) Co.,Ltd. (SHE:001212)
China
· Delayed Price · Currency is CNY 54.50
+0.84 (1.57%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2017 |
| Net Income | -24.8 | -32.7 | 30.51 | 79.44 | 86.11 | 141.21 | Upgrade
|
| Depreciation & Amortization | 69.66 | 69.66 | 49.18 | 41.96 | 31.95 | 27.33 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 1.65 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.15 | 0.12 | 0.06 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.38 | 18.38 | -0.06 | -0.03 | 0.07 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.81 | -12.81 | -2.82 | 0.9 | -3.77 | -1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.9 | 2.31 | 0.54 | 1.33 | Upgrade
|
| Other Operating Activities | 39.46 | 16 | 2.4 | -9.57 | -11.47 | 4.24 | Upgrade
|
| Change in Accounts Receivable | 40.44 | 40.44 | 89.29 | -339.56 | -30.47 | -40.5 | Upgrade
|
| Change in Inventory | -24.59 | -24.59 | 1.05 | 10.85 | -28.61 | -38.86 | Upgrade
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| Change in Accounts Payable | -24.67 | -24.67 | -20.53 | 251.07 | 17.28 | 67.46 | Upgrade
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| Operating Cash Flow | 71.99 | 40.64 | 150.35 | 35.05 | 54.15 | 160.49 | Upgrade
|
| Operating Cash Flow Growth | -9.29% | -72.97% | 329.01% | -35.28% | -66.26% | 25.53% | Upgrade
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| Capital Expenditures | -54.49 | -68.63 | -192.22 | -156.04 | -147.78 | -137.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.83 | 1.84 | 1.09 | 0.03 | 0.28 | 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 | -266.36 | 18.04 | -340.38 | -72.85 | 173.61 | -597.25 | Upgrade
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| Other Investing Activities | 160.62 | 161.95 | 5.1 | 13.85 | 17.94 | 1.14 | Upgrade
|
| Investing Cash Flow | -159.41 | 112.18 | -525.66 | -240.12 | -8.2 | -733.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 14.85 | 0.83 | 14.82 | - | Upgrade
|
| Long-Term Debt Issued | - | 126 | - | 574.05 | 1.59 | - | Upgrade
|
| Total Debt Issued | 126 | 126 | 14.85 | 574.88 | 16.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.09 | -16.65 | -35.07 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -1.09 | -1.09 | -16.65 | -35.07 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | 124.91 | 124.91 | -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 | -14.12 | -16.42 | -19.47 | -12.04 | -27.21 | -27.2 | Upgrade
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| Other Financing Activities | -140.46 | -140.78 | - | - | -6.24 | -5.44 | Upgrade
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| Financing Cash Flow | -29.67 | -32.29 | -21.27 | 526.76 | -17.05 | 600.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.14 | -2.91 | -0.89 | 9.59 | 1.5 | -2.43 | Upgrade
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| Net Cash Flow | -121.23 | 117.61 | -397.47 | 331.28 | 30.4 | 25.49 | Upgrade
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| Free Cash Flow | 17.5 | -28 | -41.87 | -120.99 | -93.64 | 23.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -67.41% | Upgrade
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| Free Cash Flow Margin | 4.13% | -6.71% | -7.87% | -17.53% | -14.26% | 3.19% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.16 | -0.22 | -0.73 | -0.57 | 0.17 | Upgrade
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| Cash Income Tax Paid | 26 | 28.81 | 27.45 | 13.79 | 37.92 | 43.21 | Upgrade
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| Levered Free Cash Flow | 47.49 | -13.19 | 54.91 | -196.94 | -101.24 | -41.54 | Upgrade
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| Unlevered Free Cash Flow | 47.49 | -13.19 | 55.32 | -189.19 | -100.59 | -40.81 | Upgrade
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| Change in Working Capital | -17.61 | -17.61 | 68.45 | -80.09 | -49.35 | -12.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.