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Sunstone Development Co., Ltd. (603612.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.71+0.29 (+2.16%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-492,070
-722,681
905,048
620,049
214,073
-
Depreciation & amortisation
-
544,757
482,763
373,236
353,986
-
Change in working capital
-
1,266,315
-2,587,698
-2,545,504
-497,877
-
Inventory
-
2,349,636
-1,678,477
-1,924,224
-189,052
-
Other working capital
554,582
351,665
-1,308,269
-1,880,402
-326,292
-
Other non-cash items
-
305,277
298,505
143,441
157,411
-
Net cash provided by operating activities
-
1,650,864
-341,983
-1,193,395
342,931
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,252,274
-1,299,199
-966,286
-687,007
-669,224
-
Acquisitions, net
-
-147,113
-
-3,464
-
-18,839
Purchases of investments
-
-
-4,535
-56,216
-1,093,000
-460,000
Sales/maturities of investments
-
363.4276
242.072
-
1,534,209
0
Other investing activities
-29,922
17,881
-647,411
-3,815
7,138
-
Net cash used for investing activities
-1,428,229
-1,427,196
-1,602,135
-749,493
-220,509
-
Net change in cash
537,211
866,508
505,174
166,054
95,157
-
Cash at beginning of period
1,801,112
1,391,519
886,345
720,291
625,134
-
Cash at end of period
2,340,560
2,258,027
1,391,519
886,345
720,291
-
Free cash flow
Operating cash flow
-
1,650,864
-341,983
-1,193,395
342,931
-
Capital expenditure
-1,252,274
-1,299,199
-966,286
-687,007
-669,224
-
Free cash flow
554,582
351,665
-1,308,269
-1,880,402
-326,292
-