Sunac Services Holdings Limited (HKG: 1516)
Hong Kong
· Delayed Price · Currency is HKD 1.540
-0.090 (-5.52%)
Sep 9, 2024, 2:58 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | -435.07 | -481.9 | 1,276 | 596.8 | 269.9 | Upgrade
|
| Depreciation & Amortization | - | 120.95 | 127.28 | 107.24 | 70.11 | 33.28 | Upgrade
|
| Other Amortization | - | 52.48 | 53.98 | 22.09 | 12.11 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.36 | -1.95 | -16.24 | 1.67 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 494.19 | -1.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 940.97 | 1,604 | 91.97 | -0.58 | -1.88 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.32 | -11.45 | -10.5 | -8.57 | -1.29 | Upgrade
|
| Other Operating Activities | - | -133.91 | -467.8 | 275.82 | 73.68 | 52.5 | Upgrade
|
| Change in Accounts Receivable | - | -795.73 | -1,404 | -2,965 | -452.87 | -142.71 | Upgrade
|
| Change in Inventory | - | 0.78 | 2.66 | -16 | 48.72 | -32.73 | Upgrade
|
| Change in Accounts Payable | - | 254.22 | 217.08 | 556.64 | 409.35 | 290.28 | Upgrade
|
| Change in Unearned Revenue | - | 369.94 | 5.51 | 359.28 | 298.68 | 255.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.89 | -37.68 | -68.47 | -25.27 | -16.91 | Upgrade
|
| Operating Cash Flow | - | 862.24 | -394.81 | -386.85 | 1,024 | 706.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 44.83% | 346.45% | Upgrade
|
| Capital Expenditures | - | -89.17 | -125.84 | -146.22 | -40.46 | -25.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.19 | 0.05 | 0.73 | 0.19 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -181.62 | -1,051 | -1,033 | - | Upgrade
|
| Divestitures | - | 4.09 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 429.77 | -322.44 | -145.54 | -350.48 | 4.64 | Upgrade
|
| Other Investing Activities | - | 17.36 | 106.55 | 7.32 | 53.28 | 624.26 | Upgrade
|
| Investing Cash Flow | - | 368.35 | -519.3 | -1,330 | -1,371 | 603.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.08 | 9.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.7 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 10.78 | 9.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -164.64 | -2.19 | Upgrade
|
| Long-Term Debt Repaid | - | -22.78 | -32.53 | -53.29 | -33.37 | -633.75 | Upgrade
|
| Total Debt Repaid | - | -22.78 | -32.53 | -53.29 | -198 | -635.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.78 | -32.53 | -53.29 | -187.22 | -626.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8,819 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -74.86 | -269.67 | - | - | Upgrade
|
| Common Dividends Paid | - | -1,099 | -381.64 | -180 | - | - | Upgrade
|
| Other Financing Activities | - | -8.6 | -30.67 | -1,818 | -2.29 | 35.07 | Upgrade
|
| Financing Cash Flow | - | -1,130 | -519.7 | -2,321 | 8,629 | -591.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.63 | 7.84 | -26.41 | -4.1 | -0.01 | Upgrade
|
| Net Cash Flow | - | 101.24 | -1,426 | -4,064 | 8,278 | 718.26 | Upgrade
|
| Free Cash Flow | - | 773.07 | -520.65 | -533.07 | 983.37 | 681.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 44.39% | 368.64% | Upgrade
|
| Free Cash Flow Margin | - | 11.03% | -7.31% | -6.74% | 21.26% | 24.09% | Upgrade
|
| Free Cash Flow Per Share | - | 0.25 | -0.17 | -0.17 | 0.41 | 0.29 | Upgrade
|
| Cash Interest Paid | - | 6.76 | 6.03 | 7.02 | 2.1 | 19.46 | Upgrade
|
| Cash Income Tax Paid | - | 202.42 | 271.24 | 252.91 | 131.82 | 25.62 | Upgrade
|
| Levered Free Cash Flow | - | 1,070 | -354.67 | -462.57 | 1,312 | 1,122 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,074 | -350.9 | -458.19 | 1,313 | 1,130 | Upgrade
|
| Change in Net Working Capital | -1,467 | -800.85 | 22.09 | 1,460 | -793.01 | -906.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.