Shanghai - Delayed Quote CNY
Sunstone Development Co., Ltd. (603612.SS)
16.16
-0.22
(-1.34%)
At close: May 30 at 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-278,928.50
426,433.24
1,650,864.09
-341,983.19
-1,193,395.24
Operating Cash Flow
--
426,433.24
1,650,864.09
-341,983.19
-1,193,395.24
Investing Cash Flow
-619,951.56
-698,903.82
-1,427,195.78
-1,602,135.31
-749,492.93
Financing Cash Flow
117,152.61
-224,560.07
656,531.51
2,451,174.72
2,111,218.66
End Cash Position
1,556,595.54
1,785,364.79
2,258,026.99
1,391,518.83
886,345.23
Capital Expenditure
-626,398.76
-694,055.12
-1,299,199.17
-966,286.30
-687,006.98
Issuance of Debt
6,711,691.52
5,732,893.72
6,001,135.45
7,491,749.52
5,646,156.51
Repayment of Debt
-5,121,615.15
-4,991,029.52
-6,856,555.65
-4,820,946.26
-3,269,196.21
Free Cash Flow
-905,327.25
-267,621.88
351,664.92
-1,308,269.49
-1,880,402.22
12/31/2021 - 7/18/2017
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