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Sinostone(Guangdong) (001212)

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  • 55.77
  • +1.27+2.33%
Market Closed Apr 30 15:00 CST
11.21BMarket Cap-468.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinostone(Guangdong) (001212) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
15.07%113.46M
-21.37%460.98M
-21.32%341.03M
-26.80%217.95M
-38.64%98.6M
-3.32%586.3M
-1.07%433.45M
11.78%297.76M
53.02%160.68M
-1.80%606.42M
Refunds of taxes and levies
----
--0
--0
----
----
-99.01%182.19K
--182.19K
----
----
--18.45M
Cash received relating to other operating activities
-60.40%2.99M
-34.90%19.12M
-0.44%12.56M
40.52%11.9M
145.32%7.55M
26.79%29.37M
-11.94%12.62M
-18.12%8.47M
75.55%3.08M
77.75%23.16M
Cash inflows from operating activities
9.71%116.45M
-22.04%480.1M
-20.76%353.6M
-24.94%229.84M
-35.18%106.14M
-4.96%615.85M
-1.37%446.25M
10.66%306.22M
53.39%163.76M
2.77%648.02M
Goods services cash paid
-25.97%56.29M
-6.61%294.37M
-3.86%236.37M
15.39%160.8M
24.61%76.03M
-26.61%315.22M
-25.86%245.86M
-24.49%139.35M
-29.71%61.01M
9.15%429.48M
Staff behalf paid
-5.85%19.66M
-6.12%91.85M
-9.08%69.71M
-8.18%45.75M
-6.00%20.88M
-15.47%97.83M
-11.67%76.68M
-5.59%49.83M
-6.20%22.22M
2.13%115.74M
All taxes paid
-44.34%3.52M
4.26%28.81M
-13.87%17.35M
-22.32%12.87M
9.44%6.32M
-14.29%27.63M
-25.14%20.15M
-21.44%16.57M
1.61%5.77M
-14.99%32.23M
Cash paid relating to other operating activities
102.47%5.36M
-1.50%24.44M
-5.65%10.69M
11.57%8.07M
-24.52%2.65M
-30.15%24.81M
-52.91%11.33M
-66.82%7.23M
-50.40%3.5M
12.12%35.52M
Cash outflows from operating activities
-19.89%84.82M
-5.59%439.46M
-5.62%334.13M
6.81%227.49M
14.45%105.88M
-24.06%465.49M
-24.58%354.01M
-23.99%212.98M
-24.93%92.51M
6.35%612.98M
Net cash flows from operating activities
11,713.06%31.63M
-72.97%40.64M
-78.89%19.47M
-97.48%2.35M
-99.62%267.72K
329.01%150.35M
644.71%92.23M
2,758.30%93.24M
532.44%71.25M
-35.28%35.05M
Investing cash flow
Cash received from disposal of investments
49.23%893M
127.60%2.32B
91.39%1.69B
162.75%880.19M
113.72%598.4M
2.34%1.02B
-6.48%881.4M
-20.66%335M
122.06%280M
-45.27%995.65M
Cash received from returns on investments
-25.77%3.84M
189.61%14.78M
-36.65%9.24M
-28.20%5.66M
11.85%5.17M
-63.18%5.1M
126.15%14.59M
108.15%7.89M
11,504.91%4.62M
-22.79%13.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-54.94%827.09K
-34.66%582.09K
--0
----
68.11%1.84M
-90.88%890.8K
-91.25%854.8K
--305K
3,799.77%1.09M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.63M
Cash received relating to other investing activities
----
--147.18M
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
48.59%896.84M
141.92%2.48B
89.18%1.7B
157.71%885.86M
111.84%603.57M
1.35%1.03B
-6.50%896.87M
-21.24%343.74M
122.40%284.92M
-44.90%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.39%19.22M
-64.29%68.63M
-62.34%65.42M
-56.48%50.57M
-49.38%33.36M
23.19%192.22M
57.88%173.7M
71.51%116.19M
235.36%65.91M
5.59%156.04M
Cash paid to acquire investments
206.05%860M
69.28%2.3B
101.04%1.63B
59.47%781.4M
301.43%281M
27.22%1.36B
-28.43%810M
-35.18%490M
-88.30%70M
-35.06%1.07B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
-46.54%27.8M
Cash outflows from investing activities
179.69%879.22M
52.73%2.37B
72.19%1.69B
37.24%831.96M
131.31%314.36M
23.89%1.55B
-20.78%983.7M
-26.40%606.19M
-78.01%135.91M
-32.13%1.25B
Net cash flows from investing activities
-93.91%17.62M
121.34%112.18M
103.33%2.89M
120.53%53.89M
94.08%289.21M
-118.92%-525.66M
69.26%-86.83M
32.22%-262.45M
130.41%149.02M
-2,828.22%-240.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
----
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--532.06M
Cash from borrowing
----
--126M
--126M
--126M
----
--0
--0
----
----
2,544.38%41.99M
Cash received relating to other financing activities
----
--0
----
----
----
1,691.76%14.85M
--0
----
----
-94.41%828.69K
Cash inflows from financing activities
----
748.59%126M
--126M
--126M
----
-97.42%14.85M
--0
--0
--0
3,383.44%574.88M
Borrowing repayment
----
-91.92%1.09M
----
--0
----
-55.25%13.47M
-55.15%13.47M
-99.83%50K
----
514,592.68%30.1M
Dividend interest payment
----
-15.65%16.42M
-20.68%15M
-20.68%15M
41.92%2.3M
61.69%19.47M
58.21%18.91M
61.49%18.91M
--1.62M
-55.75%12.04M
Cash payments relating to other financing activities
----
4,330.27%140.78M
6,439.18%140.83M
8,455.75%140.51M
-64.54%325.26K
-46.81%3.18M
-44.34%2.15M
-33.03%1.64M
-28.74%917.32K
-5.74%5.97M
Cash outflows from financing activities
----
338.29%158.29M
351.22%155.83M
654.70%155.51M
3.43%2.62M
-24.94%36.12M
-24.69%34.54M
-52.30%20.61M
97.08%2.54M
43.40%48.12M
Net cash flows from financing activities
----
-51.84%-32.29M
13.62%-29.83M
-43.20%-29.51M
-3.43%-2.62M
-104.04%-21.27M
-106.51%-34.54M
-103.87%-20.61M
-100.47%-2.54M
3,189.40%526.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,091.01%-1.19M
-227.64%-2.91M
96.56%-155.81K
112.10%338.35K
101.04%39.62K
-109.28%-889.25K
-213.11%-4.53M
-146.20%-2.8M
-274.50%-3.81M
539.37%9.59M
Net increase in cash and cash equivalents
-83.25%48.06M
129.59%117.61M
77.35%-7.63M
114.06%27.07M
34.11%286.9M
-219.98%-397.47M
-114.32%-33.66M
-229.78%-192.61M
554.27%213.92M
989.84%331.28M
Add:Begin period cash and cash equivalents
63.59%302.56M
-68.24%184.95M
-68.24%184.95M
-68.24%184.95M
-68.24%184.95M
131.91%582.42M
131.91%582.42M
131.91%582.42M
131.91%582.42M
13.77%251.14M
End period cash equivalent
-25.69%350.62M
63.59%302.56M
-67.69%177.33M
-45.61%212.03M
-40.75%471.85M
-68.24%184.95M
12.87%548.76M
-2.44%389.81M
180.56%796.34M
131.91%582.42M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 15.07%113.46M-21.37%460.98M-21.32%341.03M-26.80%217.95M-38.64%98.6M-3.32%586.3M-1.07%433.45M11.78%297.76M53.02%160.68M-1.80%606.42M
Refunds of taxes and levies ------0--0---------99.01%182.19K--182.19K----------18.45M
Cash received relating to other operating activities -60.40%2.99M-34.90%19.12M-0.44%12.56M40.52%11.9M145.32%7.55M26.79%29.37M-11.94%12.62M-18.12%8.47M75.55%3.08M77.75%23.16M
Cash inflows from operating activities 9.71%116.45M-22.04%480.1M-20.76%353.6M-24.94%229.84M-35.18%106.14M-4.96%615.85M-1.37%446.25M10.66%306.22M53.39%163.76M2.77%648.02M
Goods services cash paid -25.97%56.29M-6.61%294.37M-3.86%236.37M15.39%160.8M24.61%76.03M-26.61%315.22M-25.86%245.86M-24.49%139.35M-29.71%61.01M9.15%429.48M
Staff behalf paid -5.85%19.66M-6.12%91.85M-9.08%69.71M-8.18%45.75M-6.00%20.88M-15.47%97.83M-11.67%76.68M-5.59%49.83M-6.20%22.22M2.13%115.74M
All taxes paid -44.34%3.52M4.26%28.81M-13.87%17.35M-22.32%12.87M9.44%6.32M-14.29%27.63M-25.14%20.15M-21.44%16.57M1.61%5.77M-14.99%32.23M
Cash paid relating to other operating activities 102.47%5.36M-1.50%24.44M-5.65%10.69M11.57%8.07M-24.52%2.65M-30.15%24.81M-52.91%11.33M-66.82%7.23M-50.40%3.5M12.12%35.52M
Cash outflows from operating activities -19.89%84.82M-5.59%439.46M-5.62%334.13M6.81%227.49M14.45%105.88M-24.06%465.49M-24.58%354.01M-23.99%212.98M-24.93%92.51M6.35%612.98M
Net cash flows from operating activities 11,713.06%31.63M-72.97%40.64M-78.89%19.47M-97.48%2.35M-99.62%267.72K329.01%150.35M644.71%92.23M2,758.30%93.24M532.44%71.25M-35.28%35.05M
Investing cash flow
Cash received from disposal of investments 49.23%893M127.60%2.32B91.39%1.69B162.75%880.19M113.72%598.4M2.34%1.02B-6.48%881.4M-20.66%335M122.06%280M-45.27%995.65M
Cash received from returns on investments -25.77%3.84M189.61%14.78M-36.65%9.24M-28.20%5.66M11.85%5.17M-63.18%5.1M126.15%14.59M108.15%7.89M11,504.91%4.62M-22.79%13.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----54.94%827.09K-34.66%582.09K--0----68.11%1.84M-90.88%890.8K-91.25%854.8K--305K3,799.77%1.09M
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.63M
Cash received relating to other investing activities ------147.18M--------------0----------------
Cash inflows from investing activities 48.59%896.84M141.92%2.48B89.18%1.7B157.71%885.86M111.84%603.57M1.35%1.03B-6.50%896.87M-21.24%343.74M122.40%284.92M-44.90%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.39%19.22M-64.29%68.63M-62.34%65.42M-56.48%50.57M-49.38%33.36M23.19%192.22M57.88%173.7M71.51%116.19M235.36%65.91M5.59%156.04M
Cash paid to acquire investments 206.05%860M69.28%2.3B101.04%1.63B59.47%781.4M301.43%281M27.22%1.36B-28.43%810M-35.18%490M-88.30%70M-35.06%1.07B
 Net cash paid to acquire subsidiaries and other business units ------0--------------0-------------46.54%27.8M
Cash outflows from investing activities 179.69%879.22M52.73%2.37B72.19%1.69B37.24%831.96M131.31%314.36M23.89%1.55B-20.78%983.7M-26.40%606.19M-78.01%135.91M-32.13%1.25B
Net cash flows from investing activities -93.91%17.62M121.34%112.18M103.33%2.89M120.53%53.89M94.08%289.21M-118.92%-525.66M69.26%-86.83M32.22%-262.45M130.41%149.02M-2,828.22%-240.12M
Financing cash flow
Cash received from capital contributions ----------------------------------0----
Cash from bonds issue --------------------------------------532.06M
Cash from borrowing ------126M--126M--126M------0--0--------2,544.38%41.99M
Cash received relating to other financing activities ------0------------1,691.76%14.85M--0---------94.41%828.69K
Cash inflows from financing activities ----748.59%126M--126M--126M-----97.42%14.85M--0--0--03,383.44%574.88M
Borrowing repayment -----91.92%1.09M------0-----55.25%13.47M-55.15%13.47M-99.83%50K----514,592.68%30.1M
Dividend interest payment -----15.65%16.42M-20.68%15M-20.68%15M41.92%2.3M61.69%19.47M58.21%18.91M61.49%18.91M--1.62M-55.75%12.04M
Cash payments relating to other financing activities ----4,330.27%140.78M6,439.18%140.83M8,455.75%140.51M-64.54%325.26K-46.81%3.18M-44.34%2.15M-33.03%1.64M-28.74%917.32K-5.74%5.97M
Cash outflows from financing activities ----338.29%158.29M351.22%155.83M654.70%155.51M3.43%2.62M-24.94%36.12M-24.69%34.54M-52.30%20.61M97.08%2.54M43.40%48.12M
Net cash flows from financing activities -----51.84%-32.29M13.62%-29.83M-43.20%-29.51M-3.43%-2.62M-104.04%-21.27M-106.51%-34.54M-103.87%-20.61M-100.47%-2.54M3,189.40%526.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,091.01%-1.19M-227.64%-2.91M96.56%-155.81K112.10%338.35K101.04%39.62K-109.28%-889.25K-213.11%-4.53M-146.20%-2.8M-274.50%-3.81M539.37%9.59M
Net increase in cash and cash equivalents -83.25%48.06M129.59%117.61M77.35%-7.63M114.06%27.07M34.11%286.9M-219.98%-397.47M-114.32%-33.66M-229.78%-192.61M554.27%213.92M989.84%331.28M
Add:Begin period cash and cash equivalents 63.59%302.56M-68.24%184.95M-68.24%184.95M-68.24%184.95M-68.24%184.95M131.91%582.42M131.91%582.42M131.91%582.42M131.91%582.42M13.77%251.14M
End period cash equivalent -25.69%350.62M63.59%302.56M-67.69%177.33M-45.61%212.03M-40.75%471.85M-68.24%184.95M12.87%548.76M-2.44%389.81M180.56%796.34M131.91%582.42M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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