Sunstone Development Co Ltd
SSE:603612
Sunstone Development Co Ltd
SSE:603612
Price:
13.48
CNY
-3.92%
Market Closed
Market Cap:
7.3B
CNY
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Sunstone Development Co Ltd
13.48
-0.55 (-3.92%)
| 52 Week Range |
9.41
17.25
|
| Price Target |
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Sunstone Development Co Ltd
Cash Flow Statement
Cash Flow Statement
Sunstone Development Co Ltd
Sunstone Development Co Ltd
Currency: CNY
| Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(148)
|
(61)
|
(62)
|
(80)
|
(304)
|
(357)
|
(358)
|
(316)
|
(169)
|
(89)
|
(69)
|
(92)
|
(85)
|
(98)
|
(101)
|
(108)
|
(201)
|
(246)
|
(274)
|
(307)
|
(221)
|
(275)
|
(207)
|
(344)
|
(565)
|
(540)
|
(658)
|
(567)
|
(488)
|
(448)
|
(422)
|
(405)
|
|
| Change in Working Capital |
(243)
|
(64)
|
(20)
|
(42)
|
(268)
|
(288)
|
(284)
|
(364)
|
(270)
|
(294)
|
(310)
|
(273)
|
(361)
|
(382)
|
(433)
|
(461)
|
(312)
|
(294)
|
(245)
|
(211)
|
(361)
|
(443)
|
(574)
|
(585)
|
(564)
|
(490)
|
(470)
|
(501)
|
(650)
|
(672)
|
(657)
|
(634)
|
|
| Cash from Operating Activities |
76
N/A
|
113
+49%
|
179
+59%
|
118
-34%
|
235
+99%
|
170
-28%
|
459
+171%
|
455
-1%
|
493
+8%
|
297
-40%
|
(140)
N/A
|
(336)
-140%
|
(215)
+36%
|
125
N/A
|
298
+138%
|
456
+53%
|
343
-25%
|
(393)
N/A
|
(97)
+75%
|
(234)
-141%
|
(1 193)
-410%
|
(1 327)
-11%
|
(2 260)
-70%
|
(1 488)
+34%
|
(342)
+77%
|
93
N/A
|
810
+773%
|
878
+8%
|
1 651
+88%
|
1 807
+9%
|
1 999
+11%
|
1 078
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(291)
|
(27)
|
112
|
96
|
(325)
|
(513)
|
(750)
|
(1 031)
|
(788)
|
(1 150)
|
(880)
|
(498)
|
(568)
|
(134)
|
(281)
|
(569)
|
(669)
|
(865)
|
(1 072)
|
(1 248)
|
(687)
|
(571)
|
(466)
|
(335)
|
(966)
|
(1 049)
|
(1 202)
|
(1 238)
|
(1 299)
|
(1 252)
|
(992)
|
(881)
|
|
| Other Items |
14
|
0
|
(0)
|
1
|
(11)
|
(10)
|
(9)
|
(10)
|
2
|
(23)
|
(14)
|
(17)
|
(479)
|
22
|
2
|
(73)
|
449
|
(30)
|
(15)
|
41
|
(62)
|
(66)
|
(210)
|
(703)
|
(636)
|
(582)
|
(632)
|
(113)
|
(128)
|
(176)
|
8
|
(14)
|
|
| Cash from Investing Activities |
(278)
N/A
|
(27)
+90%
|
112
N/A
|
98
-13%
|
(336)
N/A
|
(523)
-56%
|
(759)
-45%
|
(1 041)
-37%
|
(786)
+25%
|
(1 173)
-49%
|
(894)
+24%
|
(514)
+43%
|
(1 047)
-104%
|
(112)
+89%
|
(279)
-149%
|
(642)
-130%
|
(221)
+66%
|
(895)
-306%
|
(1 087)
-21%
|
(1 207)
-11%
|
(749)
+38%
|
(637)
+15%
|
(677)
-6%
|
(1 038)
-53%
|
(1 602)
-54%
|
(1 631)
-2%
|
(1 834)
-12%
|
(1 352)
+26%
|
(1 427)
-6%
|
(1 428)
0%
|
(984)
+31%
|
(895)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(345)
|
(94)
|
181
|
285
|
(164)
|
115
|
75
|
468
|
940
|
1 507
|
1 397
|
1 188
|
1 801
|
1 382
|
1 321
|
1 108
|
6
|
675
|
1 322
|
976
|
2 377
|
2 733
|
3 971
|
4 196
|
2 671
|
2 473
|
(791)
|
(837)
|
(855)
|
(1 480)
|
642
|
576
|
|
| Cash Paid for Dividends |
0
|
0
|
(76)
|
(82)
|
(91)
|
(103)
|
(36)
|
(209)
|
(238)
|
(274)
|
(282)
|
(134)
|
(171)
|
(148)
|
(157)
|
(149)
|
(119)
|
(120)
|
(208)
|
(228)
|
(219)
|
(259)
|
(416)
|
(417)
|
(425)
|
(436)
|
(453)
|
(467)
|
(803)
|
(797)
|
(611)
|
(589)
|
|
| Other |
(119)
|
(51)
|
12
|
508
|
447
|
582
|
640
|
184
|
(94)
|
(182)
|
(433)
|
(431)
|
(328)
|
(641)
|
(487)
|
(481)
|
96
|
378
|
620
|
695
|
(46)
|
(501)
|
(673)
|
(858)
|
205
|
532
|
2 609
|
2 954
|
2 315
|
2 438
|
338
|
44
|
|
| Cash from Financing Activities |
(484)
N/A
|
(145)
+70%
|
117
N/A
|
711
+507%
|
192
-73%
|
593
+210%
|
680
+15%
|
443
-35%
|
608
+37%
|
1 051
+73%
|
682
-35%
|
623
-9%
|
1 303
+109%
|
593
-55%
|
678
+14%
|
479
-29%
|
(18)
N/A
|
933
N/A
|
1 733
+86%
|
1 444
-17%
|
2 111
+46%
|
1 974
-7%
|
2 882
+46%
|
2 921
+1%
|
2 451
-16%
|
2 569
+5%
|
1 365
-47%
|
1 651
+21%
|
657
-60%
|
161
-76%
|
369
+129%
|
31
-92%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(0)
|
(3)
|
(6)
|
(5)
|
(8)
|
(6)
|
(0)
|
0
|
2
|
2
|
3
|
1
|
6
|
3
|
(6)
|
(9)
|
(12)
|
(11)
|
(5)
|
(2)
|
(5)
|
2
|
17
|
(2)
|
(9)
|
2
|
(19)
|
(14)
|
(2)
|
(13)
|
(34)
|
|
| Net Change in Cash |
(682)
N/A
|
(60)
+91%
|
406
N/A
|
920
+127%
|
85
-91%
|
232
+172%
|
374
+61%
|
(143)
N/A
|
315
N/A
|
177
-44%
|
(351)
N/A
|
(225)
+36%
|
43
N/A
|
611
+1 325%
|
700
+15%
|
287
-59%
|
95
-67%
|
(367)
N/A
|
539
N/A
|
(3)
N/A
|
166
N/A
|
5
-97%
|
(52)
N/A
|
412
N/A
|
505
+23%
|
1 022
+102%
|
341
-67%
|
1 158
+239%
|
867
-25%
|
537
-38%
|
1 370
+155%
|
180
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(216)
N/A
|
85
N/A
|
292
+242%
|
214
-27%
|
(91)
N/A
|
(343)
-279%
|
(290)
+15%
|
(576)
-98%
|
(295)
+49%
|
(853)
-189%
|
(1 020)
-20%
|
(834)
+18%
|
(782)
+6%
|
(9)
+99%
|
17
N/A
|
(113)
N/A
|
(326)
-190%
|
(1 258)
-286%
|
(1 169)
+7%
|
(1 482)
-27%
|
(1 880)
-27%
|
(1 898)
-1%
|
(2 726)
-44%
|
(1 822)
+33%
|
(1 308)
+28%
|
(956)
+27%
|
(393)
+59%
|
(360)
+8%
|
352
N/A
|
555
+58%
|
1 006
+81%
|
197
-80%
|
|
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