Sunac Services Holdings Limited (HKG:1516)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.700
-0.020 (-1.16%)
Apr 3, 2025, 2:42 PM HKT

Sunac Services Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
--435.07-481.91,276596.8
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Depreciation & Amortization
-120.95127.28107.2470.11
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Other Amortization
-52.4853.9822.0912.11
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Loss (Gain) From Sale of Assets
--0.36-1.95-16.241.67
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Asset Writedown & Restructuring Costs
-494.19-1.03--
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Loss (Gain) From Sale of Investments
-940.971,60491.97-0.58
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Loss (Gain) on Equity Investments
--5.32-11.45-10.5-8.57
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Other Operating Activities
--133.91-467.8275.8273.68
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Change in Accounts Receivable
--795.73-1,404-2,965-452.87
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Change in Inventory
-0.782.66-1648.72
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Change in Accounts Payable
-254.22217.08556.64409.35
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Change in Unearned Revenue
-369.945.51359.28298.68
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Change in Other Net Operating Assets
--0.89-37.68-68.47-25.27
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Operating Cash Flow
-862.24-394.81-386.851,024
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Operating Cash Flow Growth
----44.83%
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Capital Expenditures
--89.17-125.84-146.22-40.46
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Sale of Property, Plant & Equipment
-4.190.050.730.19
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Cash Acquisitions
---181.62-1,051-1,033
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Divestitures
-4.09---
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Investment in Securities
-429.77-322.44-145.54-350.48
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Other Investing Activities
-17.36106.557.3253.28
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Investing Cash Flow
-368.35-519.3-1,330-1,371
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Short-Term Debt Issued
----3.08
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Long-Term Debt Issued
----7.7
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Total Debt Issued
----10.78
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Short-Term Debt Repaid
-----164.64
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Long-Term Debt Repaid
--22.78-32.53-53.29-33.37
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Total Debt Repaid
--22.78-32.53-53.29-198
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Net Debt Issued (Repaid)
--22.78-32.53-53.29-187.22
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Issuance of Common Stock
----8,819
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Repurchase of Common Stock
---74.86-269.67-
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Common Dividends Paid
--1,099-381.64-180-
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Other Financing Activities
--8.6-30.67-1,818-2.29
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Financing Cash Flow
--1,130-519.7-2,3218,629
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Foreign Exchange Rate Adjustments
-0.637.84-26.41-4.1
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Net Cash Flow
-101.24-1,426-4,0648,278
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Free Cash Flow
-773.07-520.65-533.07983.37
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Free Cash Flow Growth
----44.39%
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Free Cash Flow Margin
-11.03%-7.31%-6.74%21.26%
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Free Cash Flow Per Share
-0.25-0.17-0.170.41
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Cash Interest Paid
-6.766.037.022.1
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Cash Income Tax Paid
-202.42271.24252.91131.82
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Levered Free Cash Flow
-1,070-354.67-462.571,312
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Unlevered Free Cash Flow
-1,074-350.9-458.191,313
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Change in Net Working Capital
-752.76-800.8522.091,460-793.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.