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001212 Sinostone(Guangdong)

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  • 19.91
  • -0.39-1.92%
Not Open Jul 3 15:00 CST
2.35BMarket Cap30.87P/E (TTM)

Sinostone(Guangdong) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
30.59%699.2M
Refunds of taxes and levies
----
--18.45M
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
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
-18.90%26.25M
Cash inflows from operating activities
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
27.76%725.45M
Goods services cash paid
-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
39.96%375.48M
Staff behalf paid
-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
30.83%113.99M
All taxes paid
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
-27.58%43.21M
Cash paid relating to other operating activities
-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
29.68%32.29M
Cash outflows from operating activities
-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
28.41%564.96M
Net cash flows from operating activities
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
25.53%160.49M
Investing cash flow
Cash received from disposal of investments
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
-53.83%425.39M
Cash received from returns on investments
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
-82.65%1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
165.97%283.19K
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
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
-54.01%426.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
141.03%137.4M
Cash paid to acquire investments
-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
33.88%1.02B
 Net cash paid to acquire subsidiaries and other business units
----
-46.54%27.8M
----
----
----
--52M
----
----
----
--0
Cash outflows from investing activities
-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
41.32%1.16B
Net cash flows from investing activities
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
-784.13%-733.22M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
--800K
-99.98%100K
-99.84%1M
--1M
----
--633.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--100K
----
----
----
--0
Cash from bonds issue
----
--532.06M
----
----
----
----
----
----
----
----
Cash from borrowing
----
2,544.38%41.99M
--41.99M
--41.99M
--540.72M
--1.59M
----
----
----
--0
Cash received relating to other financing activities
----
-94.41%828.69K
--534.3M
--534.3M
----
--14.82M
----
----
----
--0
Cash inflows from financing activities
----
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
----
--633.3M
Borrowing repayment
----
514,592.68%30.1M
--30.03M
--29.03M
----
--5.85K
----
----
----
--0
Dividend interest payment
--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
----
-46.66%27.2M
Cash payments relating to other financing activities
-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
--5.44M
Cash outflows from financing activities
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
-36.00%32.64M
Net cash flows from financing activities
-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
1,277.76%600.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
23.33%-2.43M
Net increase in cash and cash equivalents
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
-85.90%25.49M
Add:Begin period cash and cash equivalents
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
1,256.40%195.25M
End period cash equivalent
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
13.06%220.75M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 53.02%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%127.92M30.59%699.2M
Refunds of taxes and levies ------18.45M--------------0----------------
Cash received relating to other operating activities 75.55%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-18.90%26.25M
Cash inflows from operating activities 53.39%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%132.39M27.76%725.45M
Goods services cash paid -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%109.01M39.96%375.48M
Staff behalf paid -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%26.42M30.83%113.99M
All taxes paid 1.61%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-27.58%43.21M
Cash paid relating to other operating activities -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%2.82M29.68%32.29M
Cash outflows from operating activities -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%143.14M28.41%564.96M
Net cash flows from operating activities 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%-10.75M25.53%160.49M
Investing cash flow
Cash received from disposal of investments 122.06%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-53.83%425.39M
Cash received from returns on investments 11,504.91%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-82.65%1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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%21K165.97%283.19K
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 122.40%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-54.01%426.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 235.36%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%40.87M141.03%137.4M
Cash paid to acquire investments -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%200.2M33.88%1.02B
 Net cash paid to acquire subsidiaries and other business units -----46.54%27.8M--------------52M--------------0
Cash outflows from investing activities -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%241.06M41.32%1.16B
Net cash flows from investing activities 130.41%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-784.13%-733.22M
Financing cash flow
Cash received from capital contributions ------0----------800K-99.98%100K-99.84%1M--1M------633.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------100K--------------0
Cash from bonds issue ------532.06M--------------------------------
Cash from borrowing ----2,544.38%41.99M--41.99M--41.99M--540.72M--1.59M--------------0
Cash received relating to other financing activities -----94.41%828.69K--534.3M--534.3M------14.82M--------------0
Cash inflows from financing activities ----3,383.44%574.88M57,528.75%576.29M57,528.75%576.29M--541.52M-97.39%16.5M-99.84%1M--1M------633.3M
Borrowing repayment ----514,592.68%30.1M--30.03M--29.03M------5.85K--------------0
Dividend interest payment --1.62M-55.75%12.04M-54.47%11.95M-55.40%11.71M----0.03%27.21M--26.26M139,813.85%26.26M-----46.66%27.2M
Cash payments relating to other financing activities -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--5.44M
Cash outflows from financing activities 97.08%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-36.00%32.64M
Net cash flows from financing activities -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---1.56M1,277.76%600.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-248.35K23.33%-2.43M
Net increase in cash and cash equivalents 554.27%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-85.90%25.49M
Add:Begin period cash and cash equivalents 131.91%582.42M13.77%251.14M13.77%251.14M13.77%251.14M13.77%251.14M13.06%220.75M12.35%220.75M13.06%220.75M13.06%220.75M1,256.40%195.25M
End period cash equivalent 180.56%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%213.64M13.06%220.75M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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