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001212 Sinostone(Guangdong)

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  • 19.46
  • +0.05+0.26%
Not Open Aug 30 15:00 CST
2.36BMarket Cap36.37P/E (TTM)

Sinostone(Guangdong) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
11.78%297.76M
53.02%160.68M
-1.80%606.42M
1.13%438.13M
-3.67%266.37M
-17.91%105M
-11.68%617.5M
-10.66%433.23M
-17.28%276.53M
-5.87%127.92M
Refunds of taxes and levies
----
----
--18.45M
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-18.12%8.47M
75.55%3.08M
77.75%23.16M
-28.33%14.33M
-17.22%10.34M
-60.76%1.75M
-50.36%13.03M
-54.87%19.99M
3.62%12.49M
93.14%4.47M
Cash inflows from operating activities
10.66%306.22M
53.39%163.76M
2.77%648.02M
-0.17%452.46M
-4.26%276.71M
-19.36%106.76M
-13.08%630.53M
-14.36%453.22M
-16.56%289.02M
-4.21%132.39M
Goods services cash paid
-24.49%139.35M
-29.71%61.01M
9.15%429.48M
12.17%331.62M
2.80%184.55M
-20.38%86.8M
4.79%393.47M
6.91%295.64M
14.69%179.53M
45.94%109.01M
Staff behalf paid
-5.59%49.83M
-6.20%22.22M
2.13%115.74M
6.64%86.81M
-0.54%52.78M
-10.34%23.68M
-0.58%113.32M
-3.17%81.4M
-4.32%53.06M
0.57%26.42M
All taxes paid
-21.44%16.57M
1.61%5.77M
-14.99%32.23M
13.51%26.92M
14.64%21.1M
16.18%5.68M
-12.24%37.92M
-30.43%23.71M
-33.98%18.4M
-59.31%4.89M
Cash paid relating to other operating activities
-66.82%7.23M
-50.40%3.5M
12.12%35.52M
2.27%24.05M
33.94%21.79M
150.68%7.07M
-1.87%31.68M
-49.22%23.51M
55.51%16.27M
-47.59%2.82M
Cash outflows from operating activities
-23.99%212.98M
-24.93%92.51M
6.35%612.98M
10.64%469.39M
4.84%280.22M
-13.91%123.23M
2.02%576.38M
-3.79%424.27M
6.77%267.27M
20.94%143.14M
Net cash flows from operating activities
2,758.30%93.24M
532.44%71.25M
-35.28%35.05M
-158.48%-16.93M
-116.13%-3.51M
-53.25%-16.48M
-66.26%54.15M
-67.18%28.96M
-77.35%21.74M
-154.15%-10.75M
Investing cash flow
Cash received from disposal of investments
-20.66%335M
122.06%280M
-45.27%995.65M
-38.23%942.43M
-53.35%422.24M
-48.67%126.09M
327.63%1.82B
373.67%1.53B
375.32%905.04M
4,812.80%245.64M
Cash received from returns on investments
108.15%7.89M
11,504.91%4.62M
-22.79%13.85M
123.90%6.45M
196.17%3.79M
-95.36%39.83K
1,469.31%17.94M
284.00%2.88M
781.44%1.28M
39,354.26%857.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.25%854.8K
--305K
3,799.77%1.09M
39,311.21%9.77M
39,311.21%9.77M
----
-90.11%28K
-8.23%24.78K
-8.22%24.78K
-22.22%21K
Net cash received from disposal of subsidiaries and other business units
----
----
--1.63M
--627.04K
--627.04K
--1.98M
--0
----
----
----
Cash inflows from investing activities
-21.24%343.74M
122.40%284.92M
-44.90%1.01B
-37.25%959.27M
-51.85%436.42M
-48.03%128.12M
330.41%1.84B
373.43%1.53B
375.57%906.34M
4,801.77%246.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.51%116.19M
235.36%65.91M
5.59%156.04M
9.08%110.02M
13.91%67.74M
-51.91%19.65M
7.56%147.78M
30.10%100.86M
38.40%59.47M
137.98%40.87M
Cash paid to acquire investments
-35.18%490M
-88.30%70M
-35.06%1.07B
-24.86%1.13B
-13.09%755.9M
198.95%598.5M
60.91%1.65B
334.67%1.51B
343.07%869.75M
1,015.26%200.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
-46.54%27.8M
----
----
----
--52M
----
----
----
Cash outflows from investing activities
-26.40%606.19M
-78.01%135.91M
-32.13%1.25B
-22.73%1.24B
-11.36%823.64M
156.43%618.15M
59.07%1.85B
278.99%1.61B
288.35%929.22M
586.34%241.06M
Net cash flows from investing activities
32.22%-262.45M
130.41%149.02M
-2,828.22%-240.12M
-260.49%-282.44M
-1,592.37%-387.22M
-9,084.40%-490.04M
98.88%-8.2M
22.53%-78.35M
53.01%-22.88M
118.12%5.45M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
--800K
-99.98%100K
-99.84%1M
--1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--100K
----
----
----
Cash from bonds issue
----
----
--532.06M
----
----
----
----
----
----
----
Cash from borrowing
----
----
2,544.38%41.99M
--41.99M
--41.99M
--540.72M
--1.59M
----
----
----
Cash received relating to other financing activities
----
----
-94.41%828.69K
--534.3M
--534.3M
----
--14.82M
----
----
----
Cash inflows from financing activities
--0
----
3,383.44%574.88M
57,528.75%576.29M
57,528.75%576.29M
--541.52M
-97.39%16.5M
-99.84%1M
--1M
----
Borrowing repayment
-99.83%50K
----
514,592.68%30.1M
--30.03M
--29.03M
----
--5.85K
----
----
----
Dividend interest payment
61.49%18.91M
--1.62M
-55.75%12.04M
-54.47%11.95M
-55.40%11.71M
----
0.03%27.21M
--26.26M
139,813.85%26.26M
----
Cash payments relating to other financing activities
-33.03%1.64M
-28.74%917.32K
-5.74%5.97M
-23.47%3.87M
-22.87%2.45M
-17.27%1.29M
16.56%6.34M
--5.06M
--3.18M
--1.56M
Cash outflows from financing activities
-52.30%20.61M
97.08%2.54M
43.40%48.12M
46.45%45.86M
46.75%43.2M
-17.27%1.29M
2.80%33.55M
--31.31M
1,620.04%29.44M
--1.56M
Net cash flows from financing activities
-103.87%-20.61M
-100.47%-2.54M
3,189.40%526.76M
1,849.90%530.43M
1,974.76%533.09M
34,816.01%540.23M
-102.84%-17.05M
-104.82%-30.31M
-1,561.61%-28.44M
---1.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.20%-2.8M
-274.50%-3.81M
539.37%9.59M
29.28%4.01M
40.78%6.05M
-309.82%-1.02M
161.71%1.5M
714.46%3.1M
5,193.01%4.3M
-379.95%-248.35K
Net increase in cash and cash equivalents
-229.78%-192.61M
554.27%213.92M
989.84%331.28M
406.85%235.06M
687.28%148.41M
560.41%32.7M
19.23%30.4M
-112.44%-76.61M
-155.50%-25.27M
30.03%-7.1M
Add:Begin period cash and cash equivalents
131.91%582.42M
131.91%582.42M
13.77%251.14M
13.77%251.14M
13.77%251.14M
13.77%251.14M
13.06%220.75M
12.35%220.75M
13.06%220.75M
13.06%220.75M
End period cash equivalent
-2.44%389.81M
180.56%796.34M
131.91%582.42M
237.31%486.2M
104.40%399.56M
32.86%283.84M
13.77%251.14M
-82.26%144.14M
-18.82%195.47M
15.42%213.64M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.78%297.76M53.02%160.68M-1.80%606.42M1.13%438.13M-3.67%266.37M-17.91%105M-11.68%617.5M-10.66%433.23M-17.28%276.53M-5.87%127.92M
Refunds of taxes and levies ----------18.45M--------------0------------
Cash received relating to other operating activities -18.12%8.47M75.55%3.08M77.75%23.16M-28.33%14.33M-17.22%10.34M-60.76%1.75M-50.36%13.03M-54.87%19.99M3.62%12.49M93.14%4.47M
Cash inflows from operating activities 10.66%306.22M53.39%163.76M2.77%648.02M-0.17%452.46M-4.26%276.71M-19.36%106.76M-13.08%630.53M-14.36%453.22M-16.56%289.02M-4.21%132.39M
Goods services cash paid -24.49%139.35M-29.71%61.01M9.15%429.48M12.17%331.62M2.80%184.55M-20.38%86.8M4.79%393.47M6.91%295.64M14.69%179.53M45.94%109.01M
Staff behalf paid -5.59%49.83M-6.20%22.22M2.13%115.74M6.64%86.81M-0.54%52.78M-10.34%23.68M-0.58%113.32M-3.17%81.4M-4.32%53.06M0.57%26.42M
All taxes paid -21.44%16.57M1.61%5.77M-14.99%32.23M13.51%26.92M14.64%21.1M16.18%5.68M-12.24%37.92M-30.43%23.71M-33.98%18.4M-59.31%4.89M
Cash paid relating to other operating activities -66.82%7.23M-50.40%3.5M12.12%35.52M2.27%24.05M33.94%21.79M150.68%7.07M-1.87%31.68M-49.22%23.51M55.51%16.27M-47.59%2.82M
Cash outflows from operating activities -23.99%212.98M-24.93%92.51M6.35%612.98M10.64%469.39M4.84%280.22M-13.91%123.23M2.02%576.38M-3.79%424.27M6.77%267.27M20.94%143.14M
Net cash flows from operating activities 2,758.30%93.24M532.44%71.25M-35.28%35.05M-158.48%-16.93M-116.13%-3.51M-53.25%-16.48M-66.26%54.15M-67.18%28.96M-77.35%21.74M-154.15%-10.75M
Investing cash flow
Cash received from disposal of investments -20.66%335M122.06%280M-45.27%995.65M-38.23%942.43M-53.35%422.24M-48.67%126.09M327.63%1.82B373.67%1.53B375.32%905.04M4,812.80%245.64M
Cash received from returns on investments 108.15%7.89M11,504.91%4.62M-22.79%13.85M123.90%6.45M196.17%3.79M-95.36%39.83K1,469.31%17.94M284.00%2.88M781.44%1.28M39,354.26%857.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.25%854.8K--305K3,799.77%1.09M39,311.21%9.77M39,311.21%9.77M-----90.11%28K-8.23%24.78K-8.22%24.78K-22.22%21K
Net cash received from disposal of subsidiaries and other business units ----------1.63M--627.04K--627.04K--1.98M--0------------
Cash inflows from investing activities -21.24%343.74M122.40%284.92M-44.90%1.01B-37.25%959.27M-51.85%436.42M-48.03%128.12M330.41%1.84B373.43%1.53B375.57%906.34M4,801.77%246.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.51%116.19M235.36%65.91M5.59%156.04M9.08%110.02M13.91%67.74M-51.91%19.65M7.56%147.78M30.10%100.86M38.40%59.47M137.98%40.87M
Cash paid to acquire investments -35.18%490M-88.30%70M-35.06%1.07B-24.86%1.13B-13.09%755.9M198.95%598.5M60.91%1.65B334.67%1.51B343.07%869.75M1,015.26%200.2M
 Net cash paid to acquire subsidiaries and other business units ---------46.54%27.8M--------------52M------------
Cash outflows from investing activities -26.40%606.19M-78.01%135.91M-32.13%1.25B-22.73%1.24B-11.36%823.64M156.43%618.15M59.07%1.85B278.99%1.61B288.35%929.22M586.34%241.06M
Net cash flows from investing activities 32.22%-262.45M130.41%149.02M-2,828.22%-240.12M-260.49%-282.44M-1,592.37%-387.22M-9,084.40%-490.04M98.88%-8.2M22.53%-78.35M53.01%-22.88M118.12%5.45M
Financing cash flow
Cash received from capital contributions ----------0----------800K-99.98%100K-99.84%1M--1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------100K------------
Cash from bonds issue ----------532.06M----------------------------
Cash from borrowing --------2,544.38%41.99M--41.99M--41.99M--540.72M--1.59M------------
Cash received relating to other financing activities ---------94.41%828.69K--534.3M--534.3M------14.82M------------
Cash inflows from financing activities --0----3,383.44%574.88M57,528.75%576.29M57,528.75%576.29M--541.52M-97.39%16.5M-99.84%1M--1M----
Borrowing repayment -99.83%50K----514,592.68%30.1M--30.03M--29.03M------5.85K------------
Dividend interest payment 61.49%18.91M--1.62M-55.75%12.04M-54.47%11.95M-55.40%11.71M----0.03%27.21M--26.26M139,813.85%26.26M----
Cash payments relating to other financing activities -33.03%1.64M-28.74%917.32K-5.74%5.97M-23.47%3.87M-22.87%2.45M-17.27%1.29M16.56%6.34M--5.06M--3.18M--1.56M
Cash outflows from financing activities -52.30%20.61M97.08%2.54M43.40%48.12M46.45%45.86M46.75%43.2M-17.27%1.29M2.80%33.55M--31.31M1,620.04%29.44M--1.56M
Net cash flows from financing activities -103.87%-20.61M-100.47%-2.54M3,189.40%526.76M1,849.90%530.43M1,974.76%533.09M34,816.01%540.23M-102.84%-17.05M-104.82%-30.31M-1,561.61%-28.44M---1.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.20%-2.8M-274.50%-3.81M539.37%9.59M29.28%4.01M40.78%6.05M-309.82%-1.02M161.71%1.5M714.46%3.1M5,193.01%4.3M-379.95%-248.35K
Net increase in cash and cash equivalents -229.78%-192.61M554.27%213.92M989.84%331.28M406.85%235.06M687.28%148.41M560.41%32.7M19.23%30.4M-112.44%-76.61M-155.50%-25.27M30.03%-7.1M
Add:Begin period cash and cash equivalents 131.91%582.42M131.91%582.42M13.77%251.14M13.77%251.14M13.77%251.14M13.77%251.14M13.06%220.75M12.35%220.75M13.06%220.75M13.06%220.75M
End period cash equivalent -2.44%389.81M180.56%796.34M131.91%582.42M237.31%486.2M104.40%399.56M32.86%283.84M13.77%251.14M-82.26%144.14M-18.82%195.47M15.42%213.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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