Sinostone(Guangdong)
001212.SZSinostone(Guangdong) Co.,Ltd. Price (001212.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
118,572,716
(0.5953)%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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