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603612 Sunstone Development

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  • 13.45
  • -0.24-1.75%
Not Open Dec 4 15:00 CST
7.27BMarket Cap-41770P/E (TTM)

Sunstone Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-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)
--
--
(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%3.7B131.54%22.29B119.61%15.85B103.64%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--20.79M22.91%135.67M1,026.06%114.19M974.56%81.84M
Cash received relating to other operating activities 15.48%127.04M-37.32%43.93M-52.32%27.67M192.28%165.03M195.72%110.02M201.70%70.08M486.15%58.04M25.73%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%3.78B129.83%22.48B120.16%16B104.17%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%3.71B110.04%21.5B122.38%15.59B128.15%10B
Staff behalf paid -1.83%461.78M-4.83%310.51M1.20%148.03M25.87%606.15M27.04%470.37M23.48%326.28M-2.83%146.27M51.41%481.58M51.63%370.26M55.35%264.24M
All taxes paid -30.12%290.82M-36.07%180.6M-43.38%79.78M-17.98%574.6M-13.99%416.17M20.18%282.48M-3.00%140.89M111.56%700.59M88.21%483.89M34.99%235.05M
Cash paid relating to other operating activities 11.33%96.82M-7.57%43.82M-33.60%19.03M50.61%208.82M-50.85%86.96M-69.71%47.42M-43.05%28.66M56.98%138.65M112.53%176.92M231.28%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%4.02B107.96%22.82B118.84%16.62B123.18%10.65B
Net cash flows from operating activities -95.95%24.15M517.95%280.54M64.08%-87.44M582.73%1.65B195.87%597.06M94.49%-67.12M64.10%-243.43M71.34%-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%201.64K1,470.05%15.85M1,037.69%12.07M1,067.27%2.66M
Cash received relating to other investing activities -71.54%13.52M-62.36%11.92M-91.18%7.31M-23.38%47.94M17.65%47.51M175.32%31.68M4,515.34%82.85M340.70%62.57M236.58%40.38M10.32%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%47.71M121.22%31.88M3,129.77%83.05M417.28%78.67M303.55%52.69M35.21%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%259.04M34.45%1.3B38.95%969.55M53.06%681.39M36.81%305.97M40.65%966.29M-33.56%697.74M-33.14%445.17M
Cash paid to acquire investments -99.91%50K-99.91%50K--------1,553.32%58.44M1,533.92%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%42.44M725.40%34.87M3,841.42%709.98M3,779.96%708.33M1,876.43%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%1.15B41.29%854.51M47.29%340.84M119.80%1.68B30.35%1.41B-10.24%604.77M
Net cash flows from investing activities 48.12%-573.92M53.84%-379.73M-0.40%-258.83M10.92%-1.43B18.47%-1.11B-39.34%-822.63M-12.66%-257.8M-113.76%-1.6B-27.01%-1.36B10.97%-590.36M
Financing cash flow
Cash received from capital contributions -95.97%35.27M-95.37%35.27M-70.09%24.5M-4.78%935.56M72.13%875.16M49.80%761.64M--81.9M252.10%982.56M82.13%508.44M88.03%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--81.9M121,665.63%974.13M62,400.00%500M62,400.00%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%4.34B26.22%3.01B32.69%7.49B61.02%6.06B72.30%5.15B
Cash received relating to other financing activities -76.73%435.82M-83.78%257.78M80.58%195.17M111.15%1.87B358.00%1.87B281.05%1.59B-66.86%108.08M48.82%886.22M-32.91%408.86M29.21%417.07M
Cash inflows from financing activities -30.11%5.69B-36.66%4.24B-18.45%2.61B-5.90%8.81B16.76%8.14B10.22%6.69B18.03%3.2B43.55%9.36B49.97%6.97B69.61%6.07B
Borrowing repayment -27.33%4.27B-40.73%2.76B0.29%1.85B42.22%6.86B93.86%5.88B133.43%4.65B80.22%1.85B47.47%4.82B18.62%3.03B39.63%1.99B
Dividend interest payment -44.69%301.18M-53.95%163.81M-8.32%62.09M97.79%945.73M29.26%544.57M8.51%355.73M20.25%67.72M110.37%478.15M131.25%421.29M135.15%327.83M
-Including:Cash payments for dividends or profit to minority shareholders -22.96%100.85M--37.26M----168.07%142.91M165.48%130.91M--------577.45%53.31M900.08%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%360.14M76.37%1.61B125.56%1.44B225.55%1.4B
Cash outflows from financing activities -26.63%5.03B-39.95%3.26B-4.12%2.18B17.98%8.15B40.27%6.86B45.94%5.42B19.45%2.28B56.69%6.91B44.87%4.89B86.28%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%1.27B14.66%920.16M16.10%2.45B63.48%2.08B48.64%2.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents -655.27%-16.85M10.48%9.17M122.74%2.12M-627.27%-13.69M-84.83%3.03M73.90%8.3M-289.34%-9.33M17.30%-1.88M8,335.00%20.01M1,028.47%4.77M
Net increase in cash and cash equivalents -88.25%91.39M129.54%892.65M-80.40%80.3M71.53%866.51M523.61%777.73M-29.62%388.88M483.43%409.59M204.22%505.17M202.71%124.71M-28.29%552.56M
Add:Begin period cash and cash equivalents 62.27%2.26B62.27%2.26B62.27%2.26B57.00%1.39B57.00%1.39B57.00%1.39B57.38%1.39B23.05%886.35M23.05%886.35M23.05%886.35M
End period cash equivalent 8.31%2.35B76.96%3.15B29.83%2.34B62.27%2.26B114.55%2.17B23.73%1.78B131.70%1.8B57.00%1.39B68.83%1.01B-3.48%1.44B
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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