CN Stock MarketDetailed Quotes

603612 Sunstone Development

Watchlist

14.00
+0.27+1.97%

Market Closed Dec 27 15:00 CST

6.97BMarket Cap-40.00P/E (TTM)

Sunstone Development Key Stats

Cash Flow

All

YOY

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(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

-12.72%9.4B

-6.41%6.2B

-28.45%2.65B

-40.10%13.35B

-32.08%10.76B

-29.01%6.62B

-11.30%3.7B

131.54%22.29B

119.61%15.85B

103.64%9.33B

Refunds of taxes and levies

-95.36%2.06M

-97.89%772.14K

----

-36.13%86.65M

-61.06%44.47M

-55.24%36.63M

--20.79M

22.91%135.67M

1,026.06%114.19M

974.56%81.84M

Cash received relating to other operating activities

15.48%127.04M

-37.32%43.93M

-52.32%27.67M

192.28%165.03M

195.72%110.02M

201.70%70.08M

486.15%58.04M

25.73%56.46M

-8.46%37.2M

-27.46%23.23M

Cash inflows from operating activities

-12.78%9.52B

-7.23%6.24B

-29.21%2.68B

-39.49%13.6B

-31.75%10.92B

-28.67%6.73B

-9.63%3.78B

129.83%22.48B

120.16%16B

104.17%9.43B

Goods services cash paid

-7.47%8.65B

-11.61%5.43B

-32.12%2.52B

-50.88%10.56B

-40.04%9.35B

-38.58%6.14B

-17.88%3.71B

110.04%21.5B

122.38%15.59B

128.15%10B

Staff behalf paid

-1.83%461.78M

-4.83%310.51M

1.20%148.03M

25.87%606.15M

27.04%470.37M

23.48%326.28M

-2.83%146.27M

51.41%481.58M

51.63%370.26M

55.35%264.24M

All taxes paid

-30.12%290.82M

-36.07%180.6M

-43.38%79.78M

-17.98%574.6M

-13.99%416.17M

20.18%282.48M

-3.00%140.89M

111.56%700.59M

88.21%483.89M

34.99%235.05M

Cash paid relating to other operating activities

11.33%96.82M

-7.57%43.82M

-33.60%19.03M

50.61%208.82M

-50.85%86.96M

-69.71%47.42M

-43.05%28.66M

56.98%138.65M

112.53%176.92M

231.28%156.56M

Cash outflows from operating activities

-7.96%9.5B

-12.27%5.96B

-31.32%2.76B

-47.63%11.95B

-37.90%10.32B

-36.20%6.8B

-17.23%4.02B

107.96%22.82B

118.84%16.62B

123.18%10.65B

Net cash flows from operating activities

-95.95%24.15M

517.95%280.54M

64.08%-87.44M

582.73%1.65B

195.87%597.06M

94.49%-67.12M

64.10%-243.43M

71.34%-341.98M

-89.66%-622.78M

-699.54%-1.22B

Investing cash flow

Cash received from returns on investments

----

50.13%363.43K

----

--242.07K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-77.24%45.9K

-94.50%872.28K

-98.33%201.64K

-92.43%201.64K

-62.26%201.64K

1,470.05%15.85M

1,037.69%12.07M

1,067.27%2.66M

Cash received relating to other investing activities

-71.54%13.52M

-62.36%11.92M

-91.18%7.31M

-23.38%47.94M

17.65%47.51M

175.32%31.68M

4,515.34%82.85M

340.70%62.57M

236.58%40.38M

10.32%11.51M

Cash inflows from investing activities

-71.56%13.57M

-62.46%11.97M

-91.14%7.36M

-37.49%49.18M

-9.47%47.71M

121.22%31.88M

3,129.77%83.05M

417.28%78.67M

303.55%52.69M

35.21%14.41M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-43.13%551.41M

-45.03%374.56M

-15.34%259.04M

34.45%1.3B

38.95%969.55M

53.06%681.39M

36.81%305.97M

40.65%966.29M

-33.56%697.74M

-33.14%445.17M

Cash paid to acquire investments

-99.91%50K

----

1,553.32%58.44M

1,533.92%57.75M

----

-91.93%4.53M

-72.81%3.53M

--3.53M

Net cash paid to acquire subsidiaries and other business units

----

--147.11M

--72.92M

----

Cash paid relating to other investing activities

-32.16%36.03M

-59.73%17.09M

-79.52%7.14M

-95.77%30.06M

-92.50%53.12M

-72.80%42.44M

725.40%34.87M

3,841.42%709.98M

3,779.96%708.33M

1,876.43%156.06M

Cash outflows from investing activities

-49.09%587.49M

-54.16%391.7M

-21.90%266.19M

-12.16%1.48B

-18.13%1.15B

41.29%854.51M

47.29%340.84M

119.80%1.68B

30.35%1.41B

-10.24%604.77M

Net cash flows from investing activities

48.12%-573.92M

53.84%-379.73M

-0.40%-258.83M

10.92%-1.43B

18.47%-1.11B

-39.34%-822.63M

-12.66%-257.8M

-113.76%-1.6B

-27.01%-1.36B

10.97%-590.36M

Financing cash flow

Cash received from capital contributions

-95.97%35.27M

-95.37%35.27M

-70.09%24.5M

-4.78%935.56M

72.13%875.16M

49.80%761.64M

--81.9M

252.10%982.56M

82.13%508.44M

88.03%508.44M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-81.95%35.27M

-56.94%35.27M

-70.09%24.5M

-74.16%251.73M

-60.92%195.42M

-83.62%81.9M

--81.9M

121,665.63%974.13M

62,400.00%500M

Cash from borrowing

-3.25%5.22B

-9.11%3.95B

-20.60%2.39B

-19.90%6B

-10.93%5.39B

-15.65%4.34B

26.22%3.01B

32.69%7.49B

61.02%6.06B

72.30%5.15B

Cash received relating to other financing activities

-76.73%435.82M

-83.78%257.78M

80.58%195.17M

111.15%1.87B

358.00%1.87B

281.05%1.59B

-66.86%108.08M

48.82%886.22M

-32.91%408.86M

29.21%417.07M

Cash inflows from financing activities

-30.11%5.69B

-36.66%4.24B

-18.45%2.61B

-5.90%8.81B

16.76%8.14B

10.22%6.69B

18.03%3.2B

43.55%9.36B

49.97%6.97B

69.61%6.07B

Borrowing repayment

-27.33%4.27B

-40.73%2.76B

0.29%1.85B

42.22%6.86B

93.86%5.88B

133.43%4.65B

80.22%1.85B

47.47%4.82B

18.62%3.03B

39.63%1.99B

Dividend interest payment

-44.69%301.18M

-53.95%163.81M

-8.32%62.09M

97.79%945.73M

29.26%544.57M

8.51%355.73M

20.25%67.72M

110.37%478.15M

131.25%421.29M

135.15%327.83M

-Including:Cash payments for dividends or profit to minority shareholders

-22.96%100.85M

--37.26M

----

168.07%142.91M

165.48%130.91M

----

577.45%53.31M

900.08%49.31M

----

Cash payments relating to other financing activities

5.49%458.93M

-19.31%336.65M

-25.98%266.58M

-78.32%349.12M

-69.69%435.07M

-70.10%417.22M

-56.26%360.14M

76.37%1.61B

125.56%1.44B

225.55%1.4B

Cash outflows from financing activities

-26.63%5.03B

-39.95%3.26B

-4.12%2.18B

17.98%8.15B

40.27%6.86B

45.94%5.42B

19.45%2.28B

56.69%6.91B

44.87%4.89B

86.28%3.71B

Net cash flows from financing activities

-48.75%658.01M

-22.64%982.68M

-53.87%424.45M

-73.22%656.53M

-38.40%1.28B

-46.10%1.27B

14.66%920.16M

16.10%2.45B

63.48%2.08B

48.64%2.36B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-655.27%-16.85M

10.48%9.17M

122.74%2.12M

-627.27%-13.69M

-84.83%3.03M

73.90%8.3M

-289.34%-9.33M

17.30%-1.88M

8,335.00%20.01M

1,028.47%4.77M

Net increase in cash and cash equivalents

-88.25%91.39M

129.54%892.65M

-80.40%80.3M

71.53%866.51M

523.61%777.73M

-29.62%388.88M

483.43%409.59M

204.22%505.17M

202.71%124.71M

-28.29%552.56M

Add:Begin period cash and cash equivalents

62.27%2.26B

57.00%1.39B

57.38%1.39B

23.05%886.35M

End period cash equivalent

8.31%2.35B

76.96%3.15B

29.83%2.34B

62.27%2.26B

114.55%2.17B

23.73%1.78B

131.70%1.8B

57.00%1.39B

68.83%1.01B

-3.48%1.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(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	-12.72%9.4B	-6.41%6.2B	-28.45%2.65B	-40.10%13.35B	-32.08%10.76B	-29.01%6.62B	-11.30%3.7B	131.54%22.29B	119.61%15.85B	103.64%9.33B
Refunds of taxes and levies	-95.36%2.06M	-97.89%772.14K	----	-36.13%86.65M	-61.06%44.47M	-55.24%36.63M	--20.79M	22.91%135.67M	1,026.06%114.19M	974.56%81.84M
Cash received relating to other operating activities	15.48%127.04M	-37.32%43.93M	-52.32%27.67M	192.28%165.03M	195.72%110.02M	201.70%70.08M	486.15%58.04M	25.73%56.46M	-8.46%37.2M	-27.46%23.23M
Cash inflows from operating activities	-12.78%9.52B	-7.23%6.24B	-29.21%2.68B	-39.49%13.6B	-31.75%10.92B	-28.67%6.73B	-9.63%3.78B	129.83%22.48B	120.16%16B	104.17%9.43B
Goods services cash paid	-7.47%8.65B	-11.61%5.43B	-32.12%2.52B	-50.88%10.56B	-40.04%9.35B	-38.58%6.14B	-17.88%3.71B	110.04%21.5B	122.38%15.59B	128.15%10B
Staff behalf paid	-1.83%461.78M	-4.83%310.51M	1.20%148.03M	25.87%606.15M	27.04%470.37M	23.48%326.28M	-2.83%146.27M	51.41%481.58M	51.63%370.26M	55.35%264.24M
All taxes paid	-30.12%290.82M	-36.07%180.6M	-43.38%79.78M	-17.98%574.6M	-13.99%416.17M	20.18%282.48M	-3.00%140.89M	111.56%700.59M	88.21%483.89M	34.99%235.05M
Cash paid relating to other operating activities	11.33%96.82M	-7.57%43.82M	-33.60%19.03M	50.61%208.82M	-50.85%86.96M	-69.71%47.42M	-43.05%28.66M	56.98%138.65M	112.53%176.92M	231.28%156.56M
Cash outflows from operating activities	-7.96%9.5B	-12.27%5.96B	-31.32%2.76B	-47.63%11.95B	-37.90%10.32B	-36.20%6.8B	-17.23%4.02B	107.96%22.82B	118.84%16.62B	123.18%10.65B
Net cash flows from operating activities	-95.95%24.15M	517.95%280.54M	64.08%-87.44M	582.73%1.65B	195.87%597.06M	94.49%-67.12M	64.10%-243.43M	71.34%-341.98M	-89.66%-622.78M	-699.54%-1.22B
Investing cash flow
Cash received from returns on investments	----	----	----	50.13%363.43K	----	----	----	--242.07K	--242.07K	--242.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.24%45.9K	-77.24%45.9K	-77.24%45.9K	-94.50%872.28K	-98.33%201.64K	-92.43%201.64K	-62.26%201.64K	1,470.05%15.85M	1,037.69%12.07M	1,067.27%2.66M
Cash received relating to other investing activities	-71.54%13.52M	-62.36%11.92M	-91.18%7.31M	-23.38%47.94M	17.65%47.51M	175.32%31.68M	4,515.34%82.85M	340.70%62.57M	236.58%40.38M	10.32%11.51M
Cash inflows from investing activities	-71.56%13.57M	-62.46%11.97M	-91.14%7.36M	-37.49%49.18M	-9.47%47.71M	121.22%31.88M	3,129.77%83.05M	417.28%78.67M	303.55%52.69M	35.21%14.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.13%551.41M	-45.03%374.56M	-15.34%259.04M	34.45%1.3B	38.95%969.55M	53.06%681.39M	36.81%305.97M	40.65%966.29M	-33.56%697.74M	-33.14%445.17M
Cash paid to acquire investments	-99.91%50K	-99.91%50K	----	----	1,553.32%58.44M	1,533.92%57.75M	----	-91.93%4.53M	-72.81%3.53M	--3.53M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--147.11M	--72.92M	--72.92M	----	----	----	----
Cash paid relating to other investing activities	-32.16%36.03M	-59.73%17.09M	-79.52%7.14M	-95.77%30.06M	-92.50%53.12M	-72.80%42.44M	725.40%34.87M	3,841.42%709.98M	3,779.96%708.33M	1,876.43%156.06M
Cash outflows from investing activities	-49.09%587.49M	-54.16%391.7M	-21.90%266.19M	-12.16%1.48B	-18.13%1.15B	41.29%854.51M	47.29%340.84M	119.80%1.68B	30.35%1.41B	-10.24%604.77M
Net cash flows from investing activities	48.12%-573.92M	53.84%-379.73M	-0.40%-258.83M	10.92%-1.43B	18.47%-1.11B	-39.34%-822.63M	-12.66%-257.8M	-113.76%-1.6B	-27.01%-1.36B	10.97%-590.36M
Financing cash flow
Cash received from capital contributions	-95.97%35.27M	-95.37%35.27M	-70.09%24.5M	-4.78%935.56M	72.13%875.16M	49.80%761.64M	--81.9M	252.10%982.56M	82.13%508.44M	88.03%508.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-81.95%35.27M	-56.94%35.27M	-70.09%24.5M	-74.16%251.73M	-60.92%195.42M	-83.62%81.9M	--81.9M	121,665.63%974.13M	62,400.00%500M	62,400.00%500M
Cash from borrowing	-3.25%5.22B	-9.11%3.95B	-20.60%2.39B	-19.90%6B	-10.93%5.39B	-15.65%4.34B	26.22%3.01B	32.69%7.49B	61.02%6.06B	72.30%5.15B
Cash received relating to other financing activities	-76.73%435.82M	-83.78%257.78M	80.58%195.17M	111.15%1.87B	358.00%1.87B	281.05%1.59B	-66.86%108.08M	48.82%886.22M	-32.91%408.86M	29.21%417.07M
Cash inflows from financing activities	-30.11%5.69B	-36.66%4.24B	-18.45%2.61B	-5.90%8.81B	16.76%8.14B	10.22%6.69B	18.03%3.2B	43.55%9.36B	49.97%6.97B	69.61%6.07B
Borrowing repayment	-27.33%4.27B	-40.73%2.76B	0.29%1.85B	42.22%6.86B	93.86%5.88B	133.43%4.65B	80.22%1.85B	47.47%4.82B	18.62%3.03B	39.63%1.99B
Dividend interest payment	-44.69%301.18M	-53.95%163.81M	-8.32%62.09M	97.79%945.73M	29.26%544.57M	8.51%355.73M	20.25%67.72M	110.37%478.15M	131.25%421.29M	135.15%327.83M
-Including:Cash payments for dividends or profit to minority shareholders	-22.96%100.85M	--37.26M	----	168.07%142.91M	165.48%130.91M	----	----	577.45%53.31M	900.08%49.31M	----
Cash payments relating to other financing activities	5.49%458.93M	-19.31%336.65M	-25.98%266.58M	-78.32%349.12M	-69.69%435.07M	-70.10%417.22M	-56.26%360.14M	76.37%1.61B	125.56%1.44B	225.55%1.4B
Cash outflows from financing activities	-26.63%5.03B	-39.95%3.26B	-4.12%2.18B	17.98%8.15B	40.27%6.86B	45.94%5.42B	19.45%2.28B	56.69%6.91B	44.87%4.89B	86.28%3.71B
Net cash flows from financing activities	-48.75%658.01M	-22.64%982.68M	-53.87%424.45M	-73.22%656.53M	-38.40%1.28B	-46.10%1.27B	14.66%920.16M	16.10%2.45B	63.48%2.08B	48.64%2.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-655.27%-16.85M	10.48%9.17M	122.74%2.12M	-627.27%-13.69M	-84.83%3.03M	73.90%8.3M	-289.34%-9.33M	17.30%-1.88M	8,335.00%20.01M	1,028.47%4.77M
Net increase in cash and cash equivalents	-88.25%91.39M	129.54%892.65M	-80.40%80.3M	71.53%866.51M	523.61%777.73M	-29.62%388.88M	483.43%409.59M	204.22%505.17M	202.71%124.71M	-28.29%552.56M
Add:Begin period cash and cash equivalents	62.27%2.26B	62.27%2.26B	62.27%2.26B	57.00%1.39B	57.00%1.39B	57.00%1.39B	57.38%1.39B	23.05%886.35M	23.05%886.35M	23.05%886.35M
End period cash equivalent	8.31%2.35B	76.96%3.15B	29.83%2.34B	62.27%2.26B	114.55%2.17B	23.73%1.78B	131.70%1.8B	57.00%1.39B	68.83%1.01B	-3.48%1.44B
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)	--	--	--	Daxin 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.

Heat List

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603612 Sunstone Development

Sunstone Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow