Sunac Services Holdings Limited (HKG:1516)

Sunac Services Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-451.2	-435.07	-481.9	1,276
Depreciation & Amortization	108.14	120.95	127.28	107.24
Other Amortization	46.55	52.48	53.98	22.09
Loss (Gain) From Sale of Assets	-1.26	-0.36	-1.95	-16.24
Asset Writedown & Restructuring Costs	81.92	494.19	-1.03	-
Loss (Gain) From Sale of Investments	1,462	940.97	1,604	91.97
Loss (Gain) on Equity Investments	0.83	-5.32	-11.45	-10.5
Other Operating Activities	-373.11	-133.91	-467.8	275.82
Change in Accounts Receivable	-689.97	-795.73	-1,404	-2,965
Change in Inventory	8.97	0.78	2.66	-16
Change in Accounts Payable	-163.78	254.22	217.08	556.64
Change in Unearned Revenue	125.25	369.94	5.51	359.28
Change in Other Net Operating Assets	32.18	-0.89	-37.68	-68.47
Operating Cash Flow	186.18	862.24	-394.81	-386.85
Operating Cash Flow Growth	-78.41%	-	-	-
Capital Expenditures	-61.44	-89.17	-125.84	-146.22
Sale of Property, Plant & Equipment	6.4	4.19	0.05	0.73
Cash Acquisitions	-	-	-181.62	-1,051
Divestitures	-2.08	4.09	-	-
Investment in Securities	440.72	434.54	-322.44	-145.54
Other Investing Activities	12.78	12.59	106.55	7.32
Investing Cash Flow	400.47	368.35	-519.3	-1,330
Long-Term Debt Repaid	-21.44	-22.78	-32.53	-53.29
Total Debt Repaid	-21.44	-22.78	-32.53	-53.29
Net Debt Issued (Repaid)	-21.44	-22.78	-32.53	-53.29
Repurchase of Common Stock	-	-	-74.86	-269.67
Common Dividends Paid	-448.21	-1,099	-381.64	-180
Other Financing Activities	-71.52	-8.6	-30.67	-1,818
Financing Cash Flow	-541.17	-1,130	-519.7	-2,321
Foreign Exchange Rate Adjustments	2.8	0.63	7.84	-26.41
Net Cash Flow	48.29	101.24	-1,426	-4,064
Free Cash Flow	124.74	773.07	-520.65	-533.07
Free Cash Flow Growth	-83.86%	-	-	-
Free Cash Flow Margin	1.79%	11.03%	-7.31%	-6.74%
Free Cash Flow Per Share	0.04	0.25	-0.17	-0.17
Cash Interest Paid	6.2	6.76	6.03	7.02
Cash Income Tax Paid	244.62	202.42	271.24	252.91
Levered Free Cash Flow	752.58	1,070	-354.67	-462.57
Unlevered Free Cash Flow	756.45	1,074	-350.9	-458.19
Change in Working Capital	-687.36	-171.68	-1,216	-2,134

Source: S&P Global Market Intelligence. Standard template. Financial Sources.