CN Stock MarketDetailed Quotes
001212 Sinostone(Guangdong)
- 24.46
- +1.07+4.57%
Not Open Dec 12 15:00 CST
2.96BMarket Cap59.66P/E (TTM)
24.97High23.33Low59.51KlotVolume23.41Open23.39Pre Close144.27MTurnover5.85%Turnover Ratio37.29P/E (Static)121.10MShares35.2552wk High1.89P/B2.49BFloat Cap17.6152wk Low25.73Limit Up101.73MShs Float56.69Historical High21.05Limit Down7.01%Amplitude16.50Historical Low0.15Dividend TTM24.24Avg Price22.51KlotAsk0.61%Div YieldTTM100Lot Size35.42KlotBid
Sinostone(Guangdong) Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.07%433.45M | 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 |
| Refunds of taxes and levies | --182.19K | ---- | ---- | --18.45M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -11.94%12.62M | -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 |
| Cash inflows from operating activities | -1.37%446.25M | 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 |
| Goods services cash paid | -25.86%245.86M | -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 |
| Staff behalf paid | -11.67%76.68M | -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 |
| All taxes paid | -25.14%20.15M | -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 |
| Cash paid relating to other operating activities | -52.91%11.33M | -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 |
| Cash outflows from operating activities | -24.58%354.01M | -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 |
| Net cash flows from operating activities | 644.71%92.23M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -6.48%881.4M | -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 |
| Cash received from returns on investments | 126.15%14.59M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.88%890.8K | -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 |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | --1.63M | --627.04K | --627.04K | --1.98M | --0 | ---- | ---- |
| Cash inflows from investing activities | -6.50%896.87M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.88%173.7M | 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 |
| Cash paid to acquire investments | -28.43%810M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -46.54%27.8M | ---- | ---- | ---- | --52M | ---- | ---- |
| Cash outflows from investing activities | -20.78%983.7M | -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 |
| Net cash flows from investing activities | 69.26%-86.83M | 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 |
| 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 | --0 | ---- | ---- | 2,544.38%41.99M | --41.99M | --41.99M | --540.72M | --1.59M | ---- | ---- |
| Cash received relating to other financing activities | --0 | ---- | ---- | -94.41%828.69K | --534.3M | --534.3M | ---- | --14.82M | ---- | ---- |
| Cash inflows from financing activities | --0 | --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 | -55.15%13.47M | -99.83%50K | ---- | 514,592.68%30.1M | --30.03M | --29.03M | ---- | --5.85K | ---- | ---- |
| Dividend interest payment | 58.21%18.91M | 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 | -44.34%2.15M | -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 |
| Cash outflows from financing activities | -24.69%34.54M | -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 |
| Net cash flows from financing activities | -106.51%-34.54M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -213.11%-4.53M | -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 |
| Net increase in cash and cash equivalents | -114.32%-33.66M | -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 |
| Add:Begin period cash and cash equivalents | 131.91%582.42M | 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 |
| End period cash equivalent | 12.87%548.76M | -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 |
| 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) | -- | -- |
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.
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