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Sinostone(Guangdong)
001212

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥79.444MCN¥30.507MCN¥-2.956M
CN¥41.957MCN¥50.821M-
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CN¥-80.085MCN¥69.81M-
CN¥-6.269MCN¥-0.782MCN¥26M
CN¥35.047MCN¥150.354MCN¥23.044M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-156.04MCN¥-192.225MCN¥-83.943M
CN¥-25.081M-CN¥0.582M
CN¥-1.069BCN¥-1.359BCN¥-2.178B
CN¥1.01BCN¥1.024BCN¥1.821B
CN¥-13.854MCN¥1.836MCN¥0.945M
CN¥-253.973MCN¥-525.664MCN¥-439.516M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥543.95MCN¥-13.469M-
--CN¥139.855M
CN¥-12.041MCN¥-19.469MCN¥-15.558M
CN¥-5.146MCN¥11.67MCN¥-140.862M
CN¥526.763MCN¥-21.268MCN¥-16.565M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥251.143MCN¥582.422MCN¥548.757M
CN¥331.279MCN¥-397.467MCN¥-548.592M
CN¥582.422MCN¥184.955MCN¥178.155M
CN¥35.047MCN¥150.354MCN¥23.044M
CN¥-156.04MCN¥-192.225MCN¥-83.943M
CN¥-120.993MCN¥-41.87MCN¥-2.779M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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