Sunac Services Holdings Limited (FRA:65D)
Germany · Delayed Price · Currency is EUR 0.1500
0.00 (0.00%)
Last updated: Nov 28, 2025, 8:05 AM CET
Sunac Services Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 142.9 | -451.2 | -435.07 | -481.9 | 1,276 | 596.8 | Upgrade |
Depreciation & Amortization | 77.89 | 108.14 | 120.95 | 127.28 | 107.24 | 70.11 | Upgrade |
Other Amortization | 68.48 | 46.55 | 52.48 | 53.98 | 22.09 | 12.11 | Upgrade |
Loss (Gain) From Sale of Assets | -1.26 | -1.26 | -0.36 | -1.95 | -16.24 | 1.67 | Upgrade |
Asset Writedown & Restructuring Costs | 81.92 | 81.92 | 494.19 | -1.03 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,462 | 1,462 | 940.97 | 1,604 | 91.97 | -0.58 | Upgrade |
Loss (Gain) on Equity Investments | 0.83 | 0.83 | -5.32 | -11.45 | -10.5 | -8.57 | Upgrade |
Other Operating Activities | -1,158 | -373.11 | -133.91 | -467.8 | 275.82 | 73.68 | Upgrade |
Change in Accounts Receivable | -689.97 | -689.97 | -795.73 | -1,404 | -2,965 | -452.87 | Upgrade |
Change in Inventory | 8.97 | 8.97 | 0.78 | 2.66 | -16 | 48.72 | Upgrade |
Change in Accounts Payable | -163.78 | -163.78 | 254.22 | 217.08 | 556.64 | 409.35 | Upgrade |
Change in Unearned Revenue | 125.25 | 125.25 | 369.94 | 5.51 | 359.28 | 298.68 | Upgrade |
Change in Other Net Operating Assets | 32.18 | 32.18 | -0.89 | -37.68 | -68.47 | -25.27 | Upgrade |
Operating Cash Flow | -12.84 | 186.18 | 862.24 | -394.81 | -386.85 | 1,024 | Upgrade |
Operating Cash Flow Growth | - | -78.41% | - | - | - | 44.83% | Upgrade |
Capital Expenditures | -68.23 | -61.44 | -89.17 | -125.84 | -146.22 | -40.46 | Upgrade |
Sale of Property, Plant & Equipment | 6.67 | 6.4 | 4.19 | 0.05 | 0.73 | 0.19 | Upgrade |
Cash Acquisitions | - | - | - | -181.62 | -1,051 | -1,033 | Upgrade |
Divestitures | -2.08 | -2.08 | 4.09 | - | - | - | Upgrade |
Investment in Securities | 407.64 | 440.72 | 434.54 | -322.44 | -145.54 | -350.48 | Upgrade |
Other Investing Activities | 12.24 | 12.78 | 12.59 | 106.55 | 7.32 | 53.28 | Upgrade |
Investing Cash Flow | 361.36 | 400.47 | 368.35 | -519.3 | -1,330 | -1,371 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3.08 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 7.7 | Upgrade |
Total Debt Issued | - | - | - | - | - | 10.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -164.64 | Upgrade |
Long-Term Debt Repaid | - | -21.44 | -22.78 | -32.53 | -53.29 | -33.37 | Upgrade |
Total Debt Repaid | -21.37 | -21.44 | -22.78 | -32.53 | -53.29 | -198 | Upgrade |
Net Debt Issued (Repaid) | -21.37 | -21.44 | -22.78 | -32.53 | -53.29 | -187.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 8,819 | Upgrade |
Repurchase of Common Stock | - | - | - | -74.86 | -269.67 | - | Upgrade |
Common Dividends Paid | -438.07 | -448.21 | -1,099 | -381.64 | -180 | - | Upgrade |
Other Financing Activities | -19.2 | -71.52 | -8.6 | -30.67 | -1,818 | -2.29 | Upgrade |
Financing Cash Flow | -478.64 | -541.17 | -1,130 | -519.7 | -2,321 | 8,629 | Upgrade |
Foreign Exchange Rate Adjustments | -1.94 | 2.8 | 0.63 | 7.84 | -26.41 | -4.1 | Upgrade |
Net Cash Flow | -132.06 | 48.29 | 101.24 | -1,426 | -4,064 | 8,278 | Upgrade |
Free Cash Flow | -81.07 | 124.74 | 773.07 | -520.65 | -533.07 | 983.37 | Upgrade |
Free Cash Flow Growth | - | -83.86% | - | - | - | 44.39% | Upgrade |
Free Cash Flow Margin | -1.15% | 1.79% | 11.03% | -7.31% | -6.74% | 21.26% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.04 | 0.25 | -0.17 | -0.17 | 0.41 | Upgrade |
Cash Interest Paid | 5.81 | 6.2 | 6.76 | 6.03 | 7.02 | 2.1 | Upgrade |
Cash Income Tax Paid | 192.03 | 244.62 | 202.42 | 271.24 | 252.91 | 131.82 | Upgrade |
Levered Free Cash Flow | -297.43 | 752.58 | 1,070 | -354.67 | -462.57 | 1,312 | Upgrade |
Unlevered Free Cash Flow | -293.8 | 756.45 | 1,074 | -350.9 | -458.19 | 1,313 | Upgrade |
Change in Working Capital | -687.36 | -687.36 | -171.68 | -1,216 | -2,134 | 278.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.