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603612 Sunstone Development

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  • 14.88
  • +0.43+2.98%
Trading May 7 11:12 CST
8.05BMarket Cap-16351P/E (TTM)

Sunstone Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-28.45%2.65B
-40.10%13.35B
-32.08%10.76B
-29.01%6.62B
-11.30%3.7B
131.54%22.29B
119.61%15.85B
103.64%9.33B
168.76%4.17B
85.77%9.63B
Refunds of taxes and levies
----
-36.13%86.65M
-61.06%44.47M
-55.24%36.63M
--20.79M
22.91%135.67M
1,026.06%114.19M
974.56%81.84M
----
662.72%110.38M
Cash received relating to other operating activities
-52.32%27.67M
192.28%165.03M
195.72%110.02M
201.70%70.08M
486.15%58.04M
25.73%56.46M
-8.46%37.2M
-27.46%23.23M
-45.88%9.9M
52.94%44.91M
Cash inflows from operating activities
-29.21%2.68B
-39.49%13.6B
-31.75%10.92B
-28.67%6.73B
-9.63%3.78B
129.83%22.48B
120.16%16B
104.17%9.43B
165.28%4.18B
87.18%9.78B
Goods services cash paid
-32.12%2.52B
-50.88%10.56B
-40.04%9.35B
-38.58%6.14B
-17.88%3.71B
110.04%21.5B
122.38%15.59B
128.15%10B
137.97%4.52B
136.65%10.24B
Staff behalf paid
1.20%148.03M
25.87%606.15M
27.04%470.37M
23.48%326.28M
-2.83%146.27M
51.41%481.58M
51.63%370.26M
55.35%264.24M
55.56%150.53M
26.96%318.07M
All taxes paid
-43.38%79.78M
-17.98%574.6M
-13.99%416.17M
20.18%282.48M
-3.00%140.89M
111.56%700.59M
88.21%483.89M
34.99%235.05M
50.17%145.26M
53.48%331.15M
Cash paid relating to other operating activities
-33.60%19.03M
50.61%208.82M
-50.85%86.96M
-69.71%47.42M
-43.05%28.66M
56.98%138.65M
112.53%176.92M
231.28%156.56M
64.28%50.32M
-2.51%88.32M
Cash outflows from operating activities
-31.32%2.76B
-47.63%11.95B
-37.90%10.32B
-36.20%6.8B
-17.23%4.02B
107.96%22.82B
118.84%16.62B
123.18%10.65B
129.14%4.86B
124.76%10.98B
Net cash flows from operating activities
64.08%-87.44M
582.73%1.65B
195.87%597.06M
94.49%-67.12M
64.10%-243.43M
71.34%-341.98M
-89.66%-622.78M
-699.54%-1.22B
-24.51%-678.11M
-448.00%-1.19B
Investing cash flow
Cash received from returns on investments
----
50.13%363.43K
----
----
----
--242.07K
--242.07K
--242.07K
--242.07K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.24%45.9K
-94.50%872.28K
-98.33%201.64K
-92.43%201.64K
-62.26%201.64K
1,470.05%15.85M
1,037.69%12.07M
1,067.27%2.66M
139.60%534.22K
174.63%1.01M
Cash received relating to other investing activities
-91.18%7.31M
-23.38%47.94M
17.65%47.51M
175.32%31.68M
4,515.34%82.85M
340.70%62.57M
236.58%40.38M
10.32%11.51M
71.18%1.8M
-62.80%14.2M
Cash inflows from investing activities
-91.14%7.36M
-37.49%49.18M
-9.47%47.71M
121.22%31.88M
3,129.77%83.05M
417.28%78.67M
303.55%52.69M
35.21%14.41M
102.21%2.57M
-99.03%15.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.34%259.04M
34.45%1.3B
38.95%969.55M
53.06%681.39M
36.81%305.97M
40.65%966.29M
-33.56%697.74M
-33.14%445.17M
-34.12%223.65M
2.66%687.01M
Cash paid to acquire investments
----
----
1,553.32%58.44M
1,533.92%57.75M
----
-91.93%4.53M
-72.81%3.53M
--3.53M
--3.53M
-94.86%56.22M
 Net cash paid to acquire subsidiaries and other business units
----
--147.11M
--72.92M
--72.92M
----
----
----
----
----
--3.46M
Cash paid relating to other investing activities
-79.52%7.14M
-95.77%30.06M
-92.50%53.12M
-72.80%42.44M
725.40%34.87M
3,841.42%709.98M
3,779.96%708.33M
1,876.43%156.06M
40.28%4.23M
-41.95%18.01M
Cash outflows from investing activities
-21.90%266.19M
-12.16%1.48B
-18.13%1.15B
41.29%854.51M
47.29%340.84M
119.80%1.68B
30.35%1.41B
-10.24%604.77M
-32.44%231.41M
-57.36%764.7M
Net cash flows from investing activities
-0.40%-258.83M
10.92%-1.43B
18.47%-1.11B
-39.34%-822.63M
-12.66%-257.8M
-113.76%-1.6B
-27.01%-1.36B
10.97%-590.36M
32.94%-228.83M
-239.89%-749.49M
Financing cash flow
Cash received from capital contributions
-70.09%24.5M
-4.78%935.56M
72.13%875.16M
49.80%761.64M
--81.9M
252.10%982.56M
82.13%508.44M
88.03%508.44M
----
28.41%279.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-70.09%24.5M
-74.16%251.73M
-60.92%195.42M
-83.62%81.9M
--81.9M
121,665.63%974.13M
62,400.00%500M
62,400.00%500M
----
-99.52%800K
Cash from borrowing
-20.60%2.39B
-19.90%6B
-10.93%5.39B
-15.65%4.34B
26.22%3.01B
32.69%7.49B
61.02%6.06B
72.30%5.15B
31.12%2.38B
106.02%5.65B
Cash received relating to other financing activities
80.58%195.17M
111.15%1.87B
358.00%1.87B
281.05%1.59B
-66.86%108.08M
48.82%886.22M
-32.91%408.86M
29.21%417.07M
87.08%326.09M
22.90%595.51M
Cash inflows from financing activities
-18.45%2.61B
-5.90%8.81B
16.76%8.14B
10.22%6.69B
18.03%3.2B
43.55%9.36B
49.97%6.97B
69.61%6.07B
35.46%2.71B
89.42%6.52B
Borrowing repayment
0.29%1.85B
42.22%6.86B
93.86%5.88B
133.43%4.65B
80.22%1.85B
47.47%4.82B
18.62%3.03B
39.63%1.99B
25.65%1.03B
19.53%3.27B
Dividend interest payment
-8.32%62.09M
97.79%945.73M
29.26%544.57M
8.51%355.73M
20.25%67.72M
110.37%478.15M
131.25%421.29M
135.15%327.83M
125.23%56.32M
85.71%227.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
168.07%142.91M
165.48%130.91M
----
----
577.45%53.31M
900.08%49.31M
----
----
167.69%7.87M
Cash payments relating to other financing activities
-25.98%266.58M
-78.32%349.12M
-69.69%435.07M
-70.10%417.22M
-56.26%360.14M
76.37%1.61B
125.56%1.44B
225.55%1.4B
278.41%823.36M
51.39%913.02M
Cash outflows from financing activities
-4.12%2.18B
17.98%8.15B
40.27%6.86B
45.94%5.42B
19.45%2.28B
56.69%6.91B
44.87%4.89B
86.28%3.71B
79.96%1.9B
27.42%4.41B
Net cash flows from financing activities
-53.87%424.45M
-73.22%656.53M
-38.40%1.28B
-46.10%1.27B
14.66%920.16M
16.10%2.45B
63.48%2.08B
48.64%2.36B
-14.64%802.52M
11,786.53%2.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.74%2.12M
-627.27%-13.69M
-84.83%3.03M
73.90%8.3M
-289.34%-9.33M
17.30%-1.88M
8,335.00%20.01M
1,028.47%4.77M
-870.24%-2.4M
75.26%-2.28M
Net increase in cash and cash equivalents
-80.40%80.3M
71.53%866.51M
523.61%777.73M
-29.62%388.88M
483.43%409.59M
204.22%505.17M
202.71%124.71M
-28.29%552.56M
-295.59%-106.82M
74.51%166.05M
Add:Begin period cash and cash equivalents
62.27%2.26B
57.00%1.39B
57.00%1.39B
57.00%1.39B
57.38%1.39B
23.05%886.35M
23.05%886.35M
23.05%886.35M
22.75%884.17M
15.22%720.29M
End period cash equivalent
29.83%2.34B
62.27%2.26B
114.55%2.17B
23.73%1.78B
131.70%1.8B
57.00%1.39B
68.83%1.01B
-3.48%1.44B
0.32%777.35M
23.05%886.35M
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)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -28.45%2.65B-40.10%13.35B-32.08%10.76B-29.01%6.62B-11.30%3.7B131.54%22.29B119.61%15.85B103.64%9.33B168.76%4.17B85.77%9.63B
Refunds of taxes and levies -----36.13%86.65M-61.06%44.47M-55.24%36.63M--20.79M22.91%135.67M1,026.06%114.19M974.56%81.84M----662.72%110.38M
Cash received relating to other operating activities -52.32%27.67M192.28%165.03M195.72%110.02M201.70%70.08M486.15%58.04M25.73%56.46M-8.46%37.2M-27.46%23.23M-45.88%9.9M52.94%44.91M
Cash inflows from operating activities -29.21%2.68B-39.49%13.6B-31.75%10.92B-28.67%6.73B-9.63%3.78B129.83%22.48B120.16%16B104.17%9.43B165.28%4.18B87.18%9.78B
Goods services cash paid -32.12%2.52B-50.88%10.56B-40.04%9.35B-38.58%6.14B-17.88%3.71B110.04%21.5B122.38%15.59B128.15%10B137.97%4.52B136.65%10.24B
Staff behalf paid 1.20%148.03M25.87%606.15M27.04%470.37M23.48%326.28M-2.83%146.27M51.41%481.58M51.63%370.26M55.35%264.24M55.56%150.53M26.96%318.07M
All taxes paid -43.38%79.78M-17.98%574.6M-13.99%416.17M20.18%282.48M-3.00%140.89M111.56%700.59M88.21%483.89M34.99%235.05M50.17%145.26M53.48%331.15M
Cash paid relating to other operating activities -33.60%19.03M50.61%208.82M-50.85%86.96M-69.71%47.42M-43.05%28.66M56.98%138.65M112.53%176.92M231.28%156.56M64.28%50.32M-2.51%88.32M
Cash outflows from operating activities -31.32%2.76B-47.63%11.95B-37.90%10.32B-36.20%6.8B-17.23%4.02B107.96%22.82B118.84%16.62B123.18%10.65B129.14%4.86B124.76%10.98B
Net cash flows from operating activities 64.08%-87.44M582.73%1.65B195.87%597.06M94.49%-67.12M64.10%-243.43M71.34%-341.98M-89.66%-622.78M-699.54%-1.22B-24.51%-678.11M-448.00%-1.19B
Investing cash flow
Cash received from returns on investments ----50.13%363.43K--------------242.07K--242.07K--242.07K--242.07K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.24%45.9K-94.50%872.28K-98.33%201.64K-92.43%201.64K-62.26%201.64K1,470.05%15.85M1,037.69%12.07M1,067.27%2.66M139.60%534.22K174.63%1.01M
Cash received relating to other investing activities -91.18%7.31M-23.38%47.94M17.65%47.51M175.32%31.68M4,515.34%82.85M340.70%62.57M236.58%40.38M10.32%11.51M71.18%1.8M-62.80%14.2M
Cash inflows from investing activities -91.14%7.36M-37.49%49.18M-9.47%47.71M121.22%31.88M3,129.77%83.05M417.28%78.67M303.55%52.69M35.21%14.41M102.21%2.57M-99.03%15.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.34%259.04M34.45%1.3B38.95%969.55M53.06%681.39M36.81%305.97M40.65%966.29M-33.56%697.74M-33.14%445.17M-34.12%223.65M2.66%687.01M
Cash paid to acquire investments --------1,553.32%58.44M1,533.92%57.75M-----91.93%4.53M-72.81%3.53M--3.53M--3.53M-94.86%56.22M
 Net cash paid to acquire subsidiaries and other business units ------147.11M--72.92M--72.92M----------------------3.46M
Cash paid relating to other investing activities -79.52%7.14M-95.77%30.06M-92.50%53.12M-72.80%42.44M725.40%34.87M3,841.42%709.98M3,779.96%708.33M1,876.43%156.06M40.28%4.23M-41.95%18.01M
Cash outflows from investing activities -21.90%266.19M-12.16%1.48B-18.13%1.15B41.29%854.51M47.29%340.84M119.80%1.68B30.35%1.41B-10.24%604.77M-32.44%231.41M-57.36%764.7M
Net cash flows from investing activities -0.40%-258.83M10.92%-1.43B18.47%-1.11B-39.34%-822.63M-12.66%-257.8M-113.76%-1.6B-27.01%-1.36B10.97%-590.36M32.94%-228.83M-239.89%-749.49M
Financing cash flow
Cash received from capital contributions -70.09%24.5M-4.78%935.56M72.13%875.16M49.80%761.64M--81.9M252.10%982.56M82.13%508.44M88.03%508.44M----28.41%279.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -70.09%24.5M-74.16%251.73M-60.92%195.42M-83.62%81.9M--81.9M121,665.63%974.13M62,400.00%500M62,400.00%500M-----99.52%800K
Cash from borrowing -20.60%2.39B-19.90%6B-10.93%5.39B-15.65%4.34B26.22%3.01B32.69%7.49B61.02%6.06B72.30%5.15B31.12%2.38B106.02%5.65B
Cash received relating to other financing activities 80.58%195.17M111.15%1.87B358.00%1.87B281.05%1.59B-66.86%108.08M48.82%886.22M-32.91%408.86M29.21%417.07M87.08%326.09M22.90%595.51M
Cash inflows from financing activities -18.45%2.61B-5.90%8.81B16.76%8.14B10.22%6.69B18.03%3.2B43.55%9.36B49.97%6.97B69.61%6.07B35.46%2.71B89.42%6.52B
Borrowing repayment 0.29%1.85B42.22%6.86B93.86%5.88B133.43%4.65B80.22%1.85B47.47%4.82B18.62%3.03B39.63%1.99B25.65%1.03B19.53%3.27B
Dividend interest payment -8.32%62.09M97.79%945.73M29.26%544.57M8.51%355.73M20.25%67.72M110.37%478.15M131.25%421.29M135.15%327.83M125.23%56.32M85.71%227.29M
-Including:Cash payments for dividends or profit to minority shareholders ----168.07%142.91M165.48%130.91M--------577.45%53.31M900.08%49.31M--------167.69%7.87M
Cash payments relating to other financing activities -25.98%266.58M-78.32%349.12M-69.69%435.07M-70.10%417.22M-56.26%360.14M76.37%1.61B125.56%1.44B225.55%1.4B278.41%823.36M51.39%913.02M
Cash outflows from financing activities -4.12%2.18B17.98%8.15B40.27%6.86B45.94%5.42B19.45%2.28B56.69%6.91B44.87%4.89B86.28%3.71B79.96%1.9B27.42%4.41B
Net cash flows from financing activities -53.87%424.45M-73.22%656.53M-38.40%1.28B-46.10%1.27B14.66%920.16M16.10%2.45B63.48%2.08B48.64%2.36B-14.64%802.52M11,786.53%2.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.74%2.12M-627.27%-13.69M-84.83%3.03M73.90%8.3M-289.34%-9.33M17.30%-1.88M8,335.00%20.01M1,028.47%4.77M-870.24%-2.4M75.26%-2.28M
Net increase in cash and cash equivalents -80.40%80.3M71.53%866.51M523.61%777.73M-29.62%388.88M483.43%409.59M204.22%505.17M202.71%124.71M-28.29%552.56M-295.59%-106.82M74.51%166.05M
Add:Begin period cash and cash equivalents 62.27%2.26B57.00%1.39B57.00%1.39B57.00%1.39B57.38%1.39B23.05%886.35M23.05%886.35M23.05%886.35M22.75%884.17M15.22%720.29M
End period cash equivalent 29.83%2.34B62.27%2.26B114.55%2.17B23.73%1.78B131.70%1.8B57.00%1.39B68.83%1.01B-3.48%1.44B0.32%777.35M23.05%886.35M
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)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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