Sunstone Development Co., Ltd. (603612.SS)
CNY 13.61
(-1.16%)
CNY 13.61
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | -341.98 Million | -1.19 Billion | 342.93 Million | -214.68 Million | 492.8 Million |
| Net Income | -794.5 Million | 1.17 Billion | 763.06 Million | 285.8 Million | 88.83 Million | 205.06 Million |
| Depreciation & Amortization | 544.75 Million | 482.76 Million | 373.23 Million | 353.98 Million | 266.28 Million | 173.85 Million |
| Deferred income taxes | -118 Million | -39.86 Million | -8.64 Million | -9.12 Million | -5.16 Million | 6.24 Million |
| Stock-based compensation | 249.02 Thousand | 5.34 Million | 18.85 Million | 15.87 Million | - | 31.21 Million |
| Change in working capital | 1.26 Billion | -2.58 Billion | -2.54 Billion | -497.87 Million | -755.28 Million | -7.46 Million |
| Other non-cash items | 305.27 Million | 622.91 Million | 205.59 Million | 194.26 Million | 185.47 Million | 121.34 Million |
| Investing Cash Flow | -1.42 Billion | -1.6 Billion | -749.49 Million | -220.5 Million | -1.04 Billion | -785.66 Million |
| Investments in PPE | -1.29 Billion | -966.28 Million | -687 Million | -669.22 Million | -567.7 Million | -787.69 Million |
| Acquisitions | -147.11 Million | 989.97 Million | -3.46 Million | 367.68 Thousand | -18.83 Million | 79.9 Million |
| Investment purchases | - | -4.53 Million | -56.21 Million | -1.09 Billion | -460 Million | - |
| Sales/Maturities of investments | 363.42 Thousand | 242.07 Thousand | 1 Million | 1.53 Billion | 274.03 Thousand | - |
| Other Investing Activities | 17.88 Million | -1.62 Billion | -3.81 Million | 7.13 Million | -370.06 Thousand | 2.02 Million |
| Financing Cash Flow | 656.53 Million | 2.45 Billion | 2.11 Billion | -18.06 Million | 1.3 Billion | 608.09 Million |
| Debt repayment | -855.42 Million | -4.82 Billion | -3.26 Billion | -2.73 Billion | -1.8 Billion | -1.74 Billion |
| Dividends payments | -524.62 Million | -216.16 Million | -86.93 Million | -21.23 Million | -30.32 Million | -238.23 Million |
| Common Stock Repurchased | -3.71 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.45 Billion | 7.69 Billion | 5.59 Billion | 2.83 Billion | 3.27 Billion | 2.59 Billion |
| Accounts receivables | -458.19 Million | -916.03 Million | -809.9 Million | -506.73 Million | -829.46 Million | 335.54 Million |
| Accounts payables | -507.11 Million | 46.53 Million | 197.26 Million | 207.03 Million | 119.28 Million | -133.84 Million |
| Inventory | 2.34 Billion | -1.67 Billion | -1.92 Billion | -189.05 Million | -39.94 Million | -215.39 Million |
| Other working capital | 76.51 Thousand | -39.86 Million | -8.64 Million | -9.12 Million | -5.16 Million | 207.93 Million |
| Cash at beginning of period | 1.39 Billion | 886.34 Million | 720.29 Million | 625.13 Million | 582.27 Million | 266.97 Million |
| Cash at end of period | 2.25 Billion | 1.39 Billion | 886.34 Million | 720.29 Million | 625.13 Million | 582.27 Million |
| Capital Expenditure | -1.29 Billion | -966.28 Million | -687 Million | -669.22 Million | -567.7 Million | -787.69 Million |
| Effect of forex changes on cash | -13.69 Million | -1.88 Million | -2.27 Million | -9.2 Million | 1.35 Million | 78.28 Thousand |
| Net cash flow / Change in cash | 866.5 Million | 505.17 Million | 166.05 Million | 95.15 Million | 42.85 Million | 315.3 Million |
| Free Cash Flow | 351.66 Million | -1.3 Billion | -1.88 Billion | -326.29 Million | -782.39 Million | -294.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.26 Million | 73.81 Million | -42.46 Million | -390.8 Million | -794.5 Million | 76.79 Million |
| Depreciation & Amortization | - | 160.67 Million | 160.67 Million | 544.75 Million | 544.75 Million | -251.11 Million |
| Deferred income taxes | - | - | - | - | -118 Million | 410.49 Million |
| Stock-based compensation | - | - | - | 249.02 Thousand | 249.02 Thousand | -326.09 Thousand |
| Change in working capital | - | - | - | 1.89 Billion | 1.26 Billion | -159.05 Million |
| Other non-cash items | -441.64 Million | 454.84 Million | -44.98 Million | -991.65 Million | 305.27 Million | 587.38 Million |
| Investing Cash Flow | -194.18 Million | -110.13 Million | -258.82 Million | -320.87 Million | -1.42 Billion | -283.68 Million |
| Investments in PPE | -176.84 Million | -115.51 Million | -259.04 Million | -329.65 Million | -1.29 Billion | -288.16 Million |
| Acquisitions | - | 10.77 Million | 24.54 Million | -74.19 Million | -147.11 Million | 113.52 Million |
| Investment purchases | - | -50 Thousand | - | 58.43 Million | - | -685.59 Thousand |
| Sales/Maturities of investments | - | - | - | - | 363.42 Thousand | -113.52 Million |
| Other Investing Activities | -17.34 Million | -5.33 Million | 169.4 Thousand | 23.49 Million | 17.88 Million | 5.15 Million |
| Financing Cash Flow | -324.66 Million | 547.46 Million | 424.44 Million | -627.41 Million | 656.53 Million | 13.61 Million |
| Debt repayment | -243.05 Million | -656.64 Million | -533.45 Million | -371.23 Million | -855.42 Million | -1.22 Billion |
| Dividends payments | -73.77 Million | -64.46 Million | -62.08 Million | -524.62 Million | -524.62 Million | -57.93 Million |
| Common Stock Repurchased | 33 Million | -33 Million | - | -3.71 Million | -3.71 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.83 Million | -68.91 Million | -46.91 Million | 144.97 Million | 2.45 Billion | 1.3 Billion |
| Accounts receivables | - | - | - | -458.19 Million | -458.19 Million | 1.55 Billion |
| Accounts payables | - | - | - | - | -507.11 Million | - |
| Inventory | - | - | - | 2.34 Billion | 2.34 Billion | -1.71 Billion |
| Other working capital | - | - | - | 76.51 Thousand | 76.51 Thousand | - |
| Cash at beginning of period | 3.15 Billion | 2.68 Billion | 2.25 Billion | 2.16 Billion | 1.39 Billion | 1.78 Billion |
| Cash at end of period | 2.34 Billion | 3.52 Billion | 2.33 Billion | 2.25 Billion | 2.25 Billion | 2.16 Billion |
| Capital Expenditure | -176.84 Million | -115.51 Million | -259.04 Million | -329.65 Million | -1.29 Billion | -288.16 Million |
| Effect of forex changes on cash | -26.01 Million | 7.04 Million | 2.12 Million | -16.72 Million | -13.69 Million | -5.26 Million |
| Net cash flow / Change in cash | -801.25 Million | 840.3 Million | 80.29 Million | 88.77 Million | 866.5 Million | 388.84 Million |
| Free Cash Flow | -433.23 Million | 252.46 Million | -346.48 Million | 724.14 Million | 351.66 Million | 376.02 Million |
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