Sinostone(Guangdong)
001212
Last Price
52 Week Range
CN¥16.55 - CN¥64.90
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Sinostone(Guangdong) Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥79.444M | CN¥30.507M | CN¥-2.956M | |||||||
| CN¥41.957M | CN¥50.821M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-80.085M | CN¥69.81M | - | |||||||
| CN¥-6.269M | CN¥-0.782M | CN¥26M | |||||||
| CN¥35.047M | CN¥150.354M | CN¥23.044M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-156.04M | CN¥-192.225M | CN¥-83.943M | |||||||
| CN¥-25.081M | - | CN¥0.582M | |||||||
| CN¥-1.069B | CN¥-1.359B | CN¥-2.178B | |||||||
| CN¥1.01B | CN¥1.024B | CN¥1.821B | |||||||
| CN¥-13.854M | CN¥1.836M | CN¥0.945M | |||||||
| CN¥-253.973M | CN¥-525.664M | CN¥-439.516M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥543.95M | CN¥-13.469M | - | |||||||
| - | - | CN¥139.855M | |||||||
| CN¥-12.041M | CN¥-19.469M | CN¥-15.558M | |||||||
| CN¥-5.146M | CN¥11.67M | CN¥-140.862M | |||||||
| CN¥526.763M | CN¥-21.268M | CN¥-16.565M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥251.143M | CN¥582.422M | CN¥548.757M | |||||||
| CN¥331.279M | CN¥-397.467M | CN¥-548.592M | |||||||
| CN¥582.422M | CN¥184.955M | CN¥178.155M | |||||||
| CN¥35.047M | CN¥150.354M | CN¥23.044M | |||||||
| CN¥-156.04M | CN¥-192.225M | CN¥-83.943M | |||||||
| CN¥-120.993M | CN¥-41.87M | CN¥-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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