CN Stock MarketDetailed Quotes

Sunstone Development (603612)

Watchlist

24.91
-0.71-2.77%

Market Closed Apr 30 15:00 CST

12.41BMarket Cap17.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunstone Development (603612) Cash Flow

All

YOY

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(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

6.65%4.13B

35.92%17.34B

33.17%12.51B

22.67%7.6B

46.28%3.87B

-4.45%12.76B

-12.72%9.4B

-6.41%6.2B

-28.45%2.65B

-40.10%13.35B

Refunds of taxes and levies

--431.72K

-25.58%9.51M

124.92%4.64M

-29.25%546.27K

----

-85.26%12.77M

-95.36%2.06M

-97.89%772.14K

----

-36.13%86.65M

Cash received relating to other operating activities

-49.76%23.1M

-40.22%117.21M

-23.71%96.92M

72.06%75.58M

66.16%45.98M

18.81%196.07M

15.48%127.04M

-37.32%43.93M

-52.32%27.67M

192.28%165.03M

Cash inflows from operating activities

6.00%4.16B

34.71%17.47B

32.43%12.61B

23.02%7.68B

46.49%3.92B

-4.69%12.97B

-12.78%9.52B

-7.23%6.24B

-29.21%2.68B

-39.49%13.6B

Goods services cash paid

6.93%4.7B

33.63%15.1B

28.55%11.12B

34.89%7.32B

74.54%4.39B

6.96%11.3B

-7.47%8.65B

-11.61%5.43B

-32.12%2.52B

-50.88%10.56B

Staff behalf paid

13.92%227.83M

25.14%736.01M

18.46%547.04M

22.68%380.93M

35.10%199.99M

-2.97%588.13M

-1.83%461.78M

-4.83%310.51M

1.20%148.03M

25.87%606.15M

All taxes paid

71.73%161.44M

49.69%651.88M

62.62%472.92M

47.25%265.93M

17.84%94.01M

-24.21%435.49M

-30.12%290.82M

-36.07%180.6M

-43.38%79.78M

-17.98%574.6M

Cash paid relating to other operating activities

144.15%64.14M

23.20%268.16M

53.29%148.41M

56.92%68.77M

38.06%26.27M

4.23%217.66M

11.33%96.82M

-7.57%43.82M

-33.60%19.03M

50.61%208.82M

Cash outflows from operating activities

9.29%5.15B

33.61%16.75B

29.35%12.29B

34.79%8.04B

70.54%4.71B

4.91%12.54B

-7.96%9.5B

-12.27%5.96B

-31.32%2.76B

-47.63%11.95B

Net cash flows from operating activities

-25.53%-995.2M

66.94%711.88M

1,241.51%324.02M

-227.16%-356.73M

-806.66%-792.8M

-74.17%426.43M

-95.95%24.15M

517.95%280.54M

64.08%-87.44M

582.73%1.65B

Investing cash flow

Cash received from disposal of investments

--2.5M

--12.5M

--10M

----

Cash received from returns on investments

--3.87M

--444.66K

--2.78M

----

50.13%363.43K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--92K

-85.24%491K

2,926.14%1.39M

2,732.24%1.3M

----

281.43%3.33M

-77.24%45.9K

-94.50%872.28K

Cash received relating to other investing activities

42.45%36.15M

17.89%51.72M

209.30%41.82M

215.28%37.59M

247.21%25.38M

-8.48%43.87M

-71.54%13.52M

-62.36%11.92M

-91.18%7.31M

-23.38%47.94M

Cash inflows from investing activities

67.90%42.61M

38.04%65.16M

312.69%55.99M

331.71%51.66M

245.05%25.38M

-4.01%47.2M

-71.56%13.57M

-62.46%11.97M

-91.14%7.36M

-37.49%49.18M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-9.04%174.09M

-6.77%647.04M

12.27%619.04M

3.98%389.47M

-26.12%191.39M

-46.58%694.06M

-43.13%551.41M

-45.03%374.56M

-15.34%259.04M

34.45%1.3B

Cash paid to acquire investments

----

--50K

-99.91%50K

----

Net cash paid to acquire subsidiaries and other business units

----

--147.11M

Cash paid relating to other investing activities

-75.94%3.34M

54.62%80.4M

10.20%39.71M

80.62%30.87M

94.24%13.87M

73.00%52M

-32.16%36.03M

-59.73%17.09M

-79.52%7.14M

-95.77%30.06M

Cash outflows from investing activities

-13.56%177.43M

-2.50%727.44M

12.13%658.74M

7.31%420.34M

-22.89%205.26M

-49.46%746.11M

-49.09%587.49M

-54.16%391.7M

-21.90%266.19M

-12.16%1.48B

Net cash flows from investing activities

25.05%-134.82M

5.24%-662.28M

-5.02%-602.76M

2.91%-368.67M

30.50%-179.88M

51.03%-698.9M

48.12%-573.92M

53.84%-379.73M

-0.40%-258.83M

10.92%-1.43B

Financing cash flow

Cash received from capital contributions

-55.73%15.45M

-23.81%52.91M

50.02%52.91M

42.50%34.91M

-92.58%69.45M

-95.97%35.27M

-95.37%35.27M

-70.09%24.5M

-4.78%935.56M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-55.73%15.45M

-23.81%52.91M

50.02%52.91M

42.50%34.91M

-72.41%69.45M

-81.95%35.27M

-56.94%35.27M

-70.09%24.5M

-74.16%251.73M

Cash from borrowing

8.49%3.65B

19.60%6.86B

14.82%5.99B

16.63%4.6B

41.02%3.37B

-4.47%5.73B

-3.25%5.22B

-9.11%3.95B

-20.60%2.39B

-19.90%6B

Cash received relating to other financing activities

-53.44%125.26M

-25.56%394.66M

11.70%486.8M

51.32%390.08M

37.84%269.01M

-71.67%530.19M

-76.73%435.82M

-83.78%257.78M

80.58%195.17M

111.15%1.87B

Cash inflows from financing activities

3.34%3.79B

15.34%7.3B

14.80%6.53B

19.02%5.04B

40.79%3.67B

-28.10%6.33B

-30.11%5.69B

-36.66%4.24B

-18.45%2.61B

-5.90%8.81B

Borrowing repayment

12.38%2.23B

23.97%6.19B

27.47%5.45B

31.85%3.63B

7.05%1.98B

-27.21%4.99B

-27.33%4.27B

-40.73%2.76B

0.29%1.85B

42.22%6.86B

Dividend interest payment

-29.44%73.96M

11.21%402.44M

21.08%364.68M

3.62%169.74M

68.82%104.82M

-61.74%361.88M

-44.69%301.18M

-53.95%163.81M

-8.32%62.09M

97.79%945.73M

-Including:Cash payments for dividends or profit to minority shareholders

----

-54.80%50.21M

-42.31%58.18M

-38.81%22.8M

--22.8M

-22.26%111.09M

-22.96%100.85M

--37.26M

----

168.07%142.91M

Cash payments relating to other financing activities

-69.00%252.52M

0.69%1.21B

145.11%1.12B

197.23%1B

205.57%814.61M

244.92%1.2B

5.49%458.93M

-19.31%336.65M

-25.98%266.58M

-78.32%349.12M

Cash outflows from financing activities

-11.97%2.56B

18.99%7.8B

37.82%6.93B

47.53%4.8B

33.07%2.9B

-19.56%6.56B

-26.63%5.03B

-39.95%3.26B

-4.12%2.18B

17.98%8.15B

Net cash flows from financing activities

61.34%1.24B

-121.88%-498.25M

-161.26%-403.1M

-75.43%241.49M

80.51%766.16M

-134.20%-224.56M

-48.75%658.01M

-22.64%982.68M

-53.87%424.45M

-73.22%656.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-173.04%-4.85M

-70.53%7.18M

160.96%10.27M

6.14%9.73M

212.88%6.64M

277.98%24.37M

-655.27%-16.85M

10.48%9.17M

122.74%2.12M

-627.27%-13.69M

Net increase in cash and cash equivalents

150.66%101.26M

6.60%-441.47M

-834.82%-671.57M

-153.12%-474.19M

-348.93%-199.88M

-154.55%-472.66M

-88.25%91.39M

129.54%892.65M

-80.40%80.3M

71.53%866.51M

Add:Begin period cash and cash equivalents

-24.73%1.34B

-20.93%1.79B

62.27%2.26B

57.00%1.39B

End period cash equivalent

-8.85%1.45B

-24.73%1.34B

-52.59%1.11B

-58.38%1.31B

-32.20%1.59B

-20.93%1.79B

8.31%2.35B

76.96%3.15B

29.83%2.34B

62.27%2.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	6.65%4.13B	35.92%17.34B	33.17%12.51B	22.67%7.6B	46.28%3.87B	-4.45%12.76B	-12.72%9.4B	-6.41%6.2B	-28.45%2.65B	-40.10%13.35B
Refunds of taxes and levies	--431.72K	-25.58%9.51M	124.92%4.64M	-29.25%546.27K	----	-85.26%12.77M	-95.36%2.06M	-97.89%772.14K	----	-36.13%86.65M
Cash received relating to other operating activities	-49.76%23.1M	-40.22%117.21M	-23.71%96.92M	72.06%75.58M	66.16%45.98M	18.81%196.07M	15.48%127.04M	-37.32%43.93M	-52.32%27.67M	192.28%165.03M
Cash inflows from operating activities	6.00%4.16B	34.71%17.47B	32.43%12.61B	23.02%7.68B	46.49%3.92B	-4.69%12.97B	-12.78%9.52B	-7.23%6.24B	-29.21%2.68B	-39.49%13.6B
Goods services cash paid	6.93%4.7B	33.63%15.1B	28.55%11.12B	34.89%7.32B	74.54%4.39B	6.96%11.3B	-7.47%8.65B	-11.61%5.43B	-32.12%2.52B	-50.88%10.56B
Staff behalf paid	13.92%227.83M	25.14%736.01M	18.46%547.04M	22.68%380.93M	35.10%199.99M	-2.97%588.13M	-1.83%461.78M	-4.83%310.51M	1.20%148.03M	25.87%606.15M
All taxes paid	71.73%161.44M	49.69%651.88M	62.62%472.92M	47.25%265.93M	17.84%94.01M	-24.21%435.49M	-30.12%290.82M	-36.07%180.6M	-43.38%79.78M	-17.98%574.6M
Cash paid relating to other operating activities	144.15%64.14M	23.20%268.16M	53.29%148.41M	56.92%68.77M	38.06%26.27M	4.23%217.66M	11.33%96.82M	-7.57%43.82M	-33.60%19.03M	50.61%208.82M
Cash outflows from operating activities	9.29%5.15B	33.61%16.75B	29.35%12.29B	34.79%8.04B	70.54%4.71B	4.91%12.54B	-7.96%9.5B	-12.27%5.96B	-31.32%2.76B	-47.63%11.95B
Net cash flows from operating activities	-25.53%-995.2M	66.94%711.88M	1,241.51%324.02M	-227.16%-356.73M	-806.66%-792.8M	-74.17%426.43M	-95.95%24.15M	517.95%280.54M	64.08%-87.44M	582.73%1.65B
Investing cash flow
Cash received from disposal of investments	--2.5M	--12.5M	--10M	--10M	----	----	----	----	----	----
Cash received from returns on investments	--3.87M	--444.66K	--2.78M	--2.78M	----	----	----	----	----	50.13%363.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--92K	-85.24%491K	2,926.14%1.39M	2,732.24%1.3M	----	281.43%3.33M	-77.24%45.9K	-77.24%45.9K	-77.24%45.9K	-94.50%872.28K
Cash received relating to other investing activities	42.45%36.15M	17.89%51.72M	209.30%41.82M	215.28%37.59M	247.21%25.38M	-8.48%43.87M	-71.54%13.52M	-62.36%11.92M	-91.18%7.31M	-23.38%47.94M
Cash inflows from investing activities	67.90%42.61M	38.04%65.16M	312.69%55.99M	331.71%51.66M	245.05%25.38M	-4.01%47.2M	-71.56%13.57M	-62.46%11.97M	-91.14%7.36M	-37.49%49.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.04%174.09M	-6.77%647.04M	12.27%619.04M	3.98%389.47M	-26.12%191.39M	-46.58%694.06M	-43.13%551.41M	-45.03%374.56M	-15.34%259.04M	34.45%1.3B
Cash paid to acquire investments	----	----	----	----	----	--50K	-99.91%50K	-99.91%50K	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--147.11M
Cash paid relating to other investing activities	-75.94%3.34M	54.62%80.4M	10.20%39.71M	80.62%30.87M	94.24%13.87M	73.00%52M	-32.16%36.03M	-59.73%17.09M	-79.52%7.14M	-95.77%30.06M
Cash outflows from investing activities	-13.56%177.43M	-2.50%727.44M	12.13%658.74M	7.31%420.34M	-22.89%205.26M	-49.46%746.11M	-49.09%587.49M	-54.16%391.7M	-21.90%266.19M	-12.16%1.48B
Net cash flows from investing activities	25.05%-134.82M	5.24%-662.28M	-5.02%-602.76M	2.91%-368.67M	30.50%-179.88M	51.03%-698.9M	48.12%-573.92M	53.84%-379.73M	-0.40%-258.83M	10.92%-1.43B
Financing cash flow
Cash received from capital contributions	-55.73%15.45M	-23.81%52.91M	50.02%52.91M	50.02%52.91M	42.50%34.91M	-92.58%69.45M	-95.97%35.27M	-95.37%35.27M	-70.09%24.5M	-4.78%935.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-55.73%15.45M	-23.81%52.91M	50.02%52.91M	50.02%52.91M	42.50%34.91M	-72.41%69.45M	-81.95%35.27M	-56.94%35.27M	-70.09%24.5M	-74.16%251.73M
Cash from borrowing	8.49%3.65B	19.60%6.86B	14.82%5.99B	16.63%4.6B	41.02%3.37B	-4.47%5.73B	-3.25%5.22B	-9.11%3.95B	-20.60%2.39B	-19.90%6B
Cash received relating to other financing activities	-53.44%125.26M	-25.56%394.66M	11.70%486.8M	51.32%390.08M	37.84%269.01M	-71.67%530.19M	-76.73%435.82M	-83.78%257.78M	80.58%195.17M	111.15%1.87B
Cash inflows from financing activities	3.34%3.79B	15.34%7.3B	14.80%6.53B	19.02%5.04B	40.79%3.67B	-28.10%6.33B	-30.11%5.69B	-36.66%4.24B	-18.45%2.61B	-5.90%8.81B
Borrowing repayment	12.38%2.23B	23.97%6.19B	27.47%5.45B	31.85%3.63B	7.05%1.98B	-27.21%4.99B	-27.33%4.27B	-40.73%2.76B	0.29%1.85B	42.22%6.86B
Dividend interest payment	-29.44%73.96M	11.21%402.44M	21.08%364.68M	3.62%169.74M	68.82%104.82M	-61.74%361.88M	-44.69%301.18M	-53.95%163.81M	-8.32%62.09M	97.79%945.73M
-Including:Cash payments for dividends or profit to minority shareholders	----	-54.80%50.21M	-42.31%58.18M	-38.81%22.8M	--22.8M	-22.26%111.09M	-22.96%100.85M	--37.26M	----	168.07%142.91M
Cash payments relating to other financing activities	-69.00%252.52M	0.69%1.21B	145.11%1.12B	197.23%1B	205.57%814.61M	244.92%1.2B	5.49%458.93M	-19.31%336.65M	-25.98%266.58M	-78.32%349.12M
Cash outflows from financing activities	-11.97%2.56B	18.99%7.8B	37.82%6.93B	47.53%4.8B	33.07%2.9B	-19.56%6.56B	-26.63%5.03B	-39.95%3.26B	-4.12%2.18B	17.98%8.15B
Net cash flows from financing activities	61.34%1.24B	-121.88%-498.25M	-161.26%-403.1M	-75.43%241.49M	80.51%766.16M	-134.20%-224.56M	-48.75%658.01M	-22.64%982.68M	-53.87%424.45M	-73.22%656.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-173.04%-4.85M	-70.53%7.18M	160.96%10.27M	6.14%9.73M	212.88%6.64M	277.98%24.37M	-655.27%-16.85M	10.48%9.17M	122.74%2.12M	-627.27%-13.69M
Net increase in cash and cash equivalents	150.66%101.26M	6.60%-441.47M	-834.82%-671.57M	-153.12%-474.19M	-348.93%-199.88M	-154.55%-472.66M	-88.25%91.39M	129.54%892.65M	-80.40%80.3M	71.53%866.51M
Add:Begin period cash and cash equivalents	-24.73%1.34B	-20.93%1.79B	-20.93%1.79B	-20.93%1.79B	-20.93%1.79B	62.27%2.26B	62.27%2.26B	62.27%2.26B	62.27%2.26B	57.00%1.39B
End period cash equivalent	-8.85%1.45B	-24.73%1.34B	-52.59%1.11B	-58.38%1.31B	-32.20%1.59B	-20.93%1.79B	8.31%2.35B	76.96%3.15B	29.83%2.34B	62.27%2.26B
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)

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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