Sinostone(Guangdong) Co.,Ltd. Price (001212.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

118,572,716

(0.5953)%

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Cash Flow Statement

Sinostone(Guangdong) Co.,Ltd.

Currency: CNY

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 79.26M

+0%

86.27M

+9%

108.72M

+26%

136.52M

+26%

141.21M

+3%

86.11M

-39%

79.44M

-8%

Depreciation And Amortiz... 11.66M 17.72M 22.78M 24.08M 27.33M 31.95M 41.96M
Deferred Income Tax 0.00 -33,100.00 -355,000.00 -38,119.00 -329,211.00 -7,544,533.00 0.00
Stock-Based Compensat... 14.10M 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 8.53M 5.26M -30,003,900.00 -42,563,003.00 -40,497,280.00 -30,470,111.00 -339,555,559.00
Accounts Payables 0.00 -11,436,200.00 7.98M 7.83M 67.46M 17.28M 251.07M
Inventory -2,985,700.00 -1,828,023.93 -5,732,995.37 -18,102,641.68 -38,863,017.52 -28,606,781.53 10.85M
Other Working Capital -10,784,900.00 -6,210,332.31 -355,055.70 -38,120.38 -329,212.37 -7,544,533.87 1.00
Other Non-Cash Items 21.90M -2,704,390.76 1.34M 20.12M 4.18M -14,559,993.60 -8,715,379.00
Net Cash Provided By Op... 99.05M

+0%

93.25M

-6%

104.72M

+12%

127.85M

+22%

160.49M

+26%

54.15M

-66%

35.05M

-35%

Investing Activities
Investments In Propert... -105,704,972.09 -73,910,086.98 -55,273,916.52 -57,005,207.48 -137,399,540.48 -147,783,997.54 -156,040,338.00
Acquisitions Net 105.81M -30,027.37 55.42M 57.11M 283.19k -51,997,479.48 -25,081,027.00
Purchases Of Investments -237,332,510.88 -611,452,182.06 -583,029,380.00 -763,845,260.00 -1,022,643,674.59 -1,645,491,499.50 -1,068,500,000.00
Sales Maturities Of Inve... 244.33M 554.39M 492.48M 927.92M 426.54M 1.84B 1.01B
Other Investing Activities -105,704,972.09 830.00k -55,273,915.41 -57,005,206.52 1.19 28.00k -13,854,387.00
Net Cash Used For Inv... -98,609,242.80

+0%

-130,171,630.47

+32%

-145,672,097.93

+12%

107.18M

-174%

-733,223,540.88

-784%

-8,200,154.18

-99%

-253,972,973.00

+2,997%

Financing Activities
Debt Repayment 1,000.00k -11,000,000.00 0.00 0.00 0.00 1.58M 543.95M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -52,626,954.15 -203,362.51 -34,000,000.00 -51,000,000.00 -27,201,000.00 -27,201,000.00 -12,041,276.00
Other Financing Activities 92.86M -5,854,120.49 0.00 0.00 627.86M 8.57M -5,145,580.00
Net Cash Used/Provide... 41.23M

+0%

-17,057,483.64

-141%

-34,000,000.00

+99%

-51,000,000.00

+50%

600.66M

-1,278%

-17,050,646.14

-103%

526.76M

-3,189%

Effect Of Forex Changes... -3,583,549.92 -189,751.29 -768,614.22 -3,169,279.43 -2,429,950.87 1.50M 9.59M
Net Change In Cash 38.09M -54,164,255.00 -75,716,211.00 180.86M 25.49M 30.40M 331.28M
Cash At Beginning Of Per... 106.19M 144.28M 90.11M 14.39M 195.25M 220.75M 251.14M
Cash At End Of Period 144.28M 90.11M 14.39M 195.25M 220.75M 251.14M 582.42M
Additional Metrics:
Operating Cash Flow 99.05M 93.25M 104.72M 127.85M 160.49M 54.15M 35.05M
Capital Expenditure -105,704,972.09 -73,910,086.98 -55,273,916.52 -57,005,207.48 -137,399,540.48 -147,783,997.54 -156,040,343.00
Free Cash Flow -6,653,272.09

+0%

19.34M

-391%

49.45M

+156%

70.84M

+43%

23.09M

-67%

-93,635,673.54

-506%

-120,993,182.26

+29%

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