Sinostone(Guangdong) Co.,Ltd. (001212.SZ)
CNY 24.99
(-1.07%)
CNY 24.99
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.9 Million | 54.14 Million | 160.48 Million | 127.84 Million | 104.72 Million | 93.25 Million |
| Net Income | 79.44 Million | 86.1 Million | 141.2 Million | 136.51 Million | 108.71 Million | 86.27 Million |
| Depreciation & Amortization | 41.79 Million | 31.94 Million | 27.32 Million | 24.08 Million | 22.78 Million | 17.72 Million |
| Deferred income taxes | -2.44 Million | -7.54 Million | -329.21 Thousand | -38.11 Thousand | -355 Thousand | -33.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.63 Million | -49.34 Million | -12.22 Million | -52.87 Million | -28.1 Million | -8.03 Million |
| Other non-cash items | 168.97 Million | -14.55 Million | 4.18 Million | 20.11 Million | 1.33 Million | -2.7 Million |
| Investing Cash Flow | -253.97 Million | -8.2 Million | -733.22 Million | 107.17 Million | -145.67 Million | -130.17 Million |
| Investments in PPE | -156.04 Million | -147.78 Million | -137.39 Million | -57 Million | -55.27 Million | -73.91 Million |
| Acquisitions | -25.08 Million | -51.99 Million | 283.18 Thousand | 57.11 Million | 55.42 Million | -30.02 Thousand |
| Investment purchases | -1.06 Billion | -1.64 Billion | -1.02 Billion | -763.84 Million | -583.02 Million | -611.45 Million |
| Sales/Maturities of investments | 995.64 Million | 1.83 Billion | 426.53 Million | 927.92 Million | 492.48 Million | 554.39 Million |
| Other Investing Activities | -56.27 Million | 28 Thousand | 1.19 | -57 Million | -55.27 Million | 830 Thousand |
| Financing Cash Flow | 526.76 Million | -17.05 Million | 600.65 Million | -51 Million | -34 Million | -17.05 Million |
| Debt repayment | -544.77 Million | -5848.15 | - | - | - | -11 Million |
| Dividends payments | -11.78 Million | -27.2 Million | -27.2 Million | -51 Million | -34 Million | -203.36 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.25 Million | 10.16 Million | 627.85 Million | -51 Million | -34 Million | -5.85 Million |
| Accounts receivables | -339.55 Million | -30.47 Million | -40.49 Million | -42.56 Million | -30 Million | 5.25 Million |
| Accounts payables | 251.06 Million | 17.27 Million | 67.46 Million | 7.83 Million | 7.98 Million | -11.43 Million |
| Inventory | 10.84 Million | -28.6 Million | -38.86 Million | -18.1 Million | -5.73 Million | -1.82 Million |
| Other working capital | 1.00 | -7.54 Million | -329.21 Thousand | -38.12 Thousand | -355.05 Thousand | -6.21 Million |
| Cash at beginning of period | 522.1 Million | 220.74 Million | 195.25 Million | 14.39 Million | 90.11 Million | 144.27 Million |
| Cash at end of period | 997.92 Million | 251.14 Million | 220.74 Million | 195.25 Million | 14.39 Million | 90.11 Million |
| Capital Expenditure | -156.04 Million | -147.78 Million | -137.39 Million | -57 Million | -55.27 Million | -73.91 Million |
| Effect of forex changes on cash | 9.58 Million | 1.49 Million | -2.42 Million | -3.16 Million | -768.61 Thousand | -189.75 Thousand |
| Net cash flow / Change in cash | 475.82 Million | 30.39 Million | 25.49 Million | 180.85 Million | -75.71 Million | -54.16 Million |
| Free Cash Flow | -107.13 Million | -93.63 Million | 23.09 Million | 70.84 Million | 49.45 Million | 19.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.93 Million | 9.16 Million | 14.52 Million | 79.44 Million | 11.95 Million | 29.11 Million |
| Depreciation & Amortization | - | 16.02 Million | 16.02 Million | 41.79 Million | 10.99 Million | -19.63 Million |
| Deferred income taxes | - | 440.41 Thousand | - | -2.44 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 41.95 Million | - | -77.63 Million | -328.7 Million | 60.06 Million |
| Other non-cash items | -8.24 Million | 31.66 Million | 61.34 Million | 168.97 Million | 365.14 Million | -82.96 Million |
| Investing Cash Flow | 168.92 Million | -414.73 Million | 144.39 Million | -253.97 Million | 34.92 Million | 104.77 Million |
| Investments in PPE | -57.51 Million | -50.28 Million | -65.9 Million | -156.04 Million | -46.02 Million | -42.27 Million |
| Acquisitions | 36 Thousand | 549.8 Thousand | 305 Thousand | -25.08 Million | -35.47 Million | 0.71 |
| Investment purchases | -320 Million | -420 Million | -70 Million | -1.06 Billion | 63.19 Million | -375.79 Million |
| Sales/Maturities of investments | 546.4 Million | 55 Million | 279.99 Million | 995.64 Million | 53.21 Million | 522.84 Million |
| Other Investing Activities | 226.4 Million | -361.18 Million | 214.92 Million | -56.27 Million | 116.14 Million | 147.05 Million |
| Financing Cash Flow | -13.93 Million | -18.06 Million | -2.53 Million | 526.76 Million | -3.66 Million | -2.66 Million |
| Debt repayment | -13.41 Million | - | - | -544.77 Million | -532.82 Million | -1 Million |
| Dividends payments | - | -17.29 Million | -1.61 Million | -11.78 Million | -11.78 Million | -11.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.93 Million | -16.37 Million | -2.53 Million | -1.25 Million | -519.73 Million | -1.41 Million |
| Accounts receivables | - | 58.59 Million | - | -339.55 Million | -339.55 Million | 51.11 Million |
| Accounts payables | - | - | - | 251.06 Million | - | - |
| Inventory | - | -16.63 Million | - | 10.84 Million | 10.84 Million | 8.95 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 990.44 Million | 1.01 Billion | 997.92 Million | 522.1 Million | 972.05 Million | 399.55 Million |
| Cash at end of period | 973.83 Million | 990.44 Million | 1.01 Billion | 997.92 Million | 997.92 Million | 486.2 Million |
| Capital Expenditure | -57.51 Million | -50.28 Million | -65.9 Million | -156.04 Million | -46.02 Million | -42.27 Million |
| Effect of forex changes on cash | - | 1.01 Million | -3.81 Million | 9.58 Million | 5.57 Million | -2.04 Million |
| Net cash flow / Change in cash | -16.61 Million | -21.29 Million | 13.81 Million | 475.82 Million | 25.86 Million | 86.64 Million |
| Free Cash Flow | -51.81 Million | -25.03 Million | 9.96 Million | -107.13 Million | 13.36 Million | -55.69 Million |
NATGENI
HAGHY
EPG
300752
002569
PAFRF