Sunac Services Holdings Limited (HKG:1516)
Hong Kong · Delayed Price · Currency is HKD 0.7700
-0.0100 (-1.28%)
Sep 30, 2026, 4:08 PM HKT
Sunac Services Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 205.09 | 202.73 | -451.2 | -435.07 | -481.9 | 1,276 |
Depreciation & Amortization | 58.99 | 89.11 | 108.14 | 120.95 | 127.28 | 107.24 |
Other Amortization | 65.64 | 43.78 | 46.55 | 52.48 | 53.98 | 22.09 |
Loss (Gain) From Sale of Assets | -18.26 | -18.26 | -1.26 | -0.36 | -1.95 | -16.24 |
Asset Writedown & Restructuring Costs | 5.05 | 5.05 | 81.92 | 494.19 | -1.03 | - |
Loss (Gain) From Sale of Investments | 544.09 | 544.09 | 1,462 | 940.97 | 1,604 | 91.97 |
Loss (Gain) on Equity Investments | 1.84 | 1.84 | 0.83 | -5.32 | -11.45 | -10.5 |
Other Operating Activities | -5.2 | -44.91 | -373.11 | -133.91 | -467.8 | 275.82 |
Change in Accounts Receivable | -652.21 | -652.21 | -689.97 | -795.73 | -1,404 | -2,965 |
Change in Inventory | 9.15 | 9.15 | 8.97 | 0.78 | 2.66 | -16 |
Change in Accounts Payable | -130.47 | -130.47 | -163.78 | 254.22 | 217.08 | 556.64 |
Change in Unearned Revenue | -21.61 | -21.61 | 125.25 | 369.94 | 5.51 | 359.28 |
Change in Other Net Operating Assets | 2.38 | 2.38 | 32.18 | -0.89 | -37.68 | -68.47 |
Operating Cash Flow | 64.48 | 30.66 | 186.18 | 862.24 | -394.81 | -386.85 |
Operating Cash Flow Growth | - | -83.53% | -78.41% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -85.42 | -79.03 | -61.44 | -89.17 | -125.84 | -146.22 |
Sale of Property, Plant & Equipment | 6.07 | 4.09 | 6.4 | 4.19 | 0.05 | 0.73 |
Cash Acquisitions | - | - | - | - | -181.62 | -1,051 |
Divestitures | 685.75 | 685.75 | -2.08 | 4.09 | - | - |
Sale (Purchase) of Real Estate | 5.5 | 1.29 | - | - | - | - |
Investment in Securities | 238.77 | -366.84 | 440.72 | 434.54 | -322.44 | -145.54 |
Other Investing Activities | -6.61 | -5.61 | 12.78 | 12.59 | 106.55 | 7.32 |
Investing Cash Flow | 848.48 | 244.02 | 400.47 | 368.35 | -519.3 | -1,330 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -19.59 | -21.44 | -22.78 | -32.53 | -53.29 |
Lease Payments | -18.56 | -19.59 | -21.44 | -22.78 | -32.53 | -36.39 |
Total Debt Repaid | -18.56 | -19.59 | -21.44 | -22.78 | -32.53 | -53.29 |
Net Debt Issued (Repaid) | -18.56 | -19.59 | -21.44 | -22.78 | -32.53 | -53.29 |
Repurchase of Common Stock | -52.63 | -9.02 | - | - | -74.86 | -269.67 |
Common Dividends Paid | -28.96 | -438.07 | -448.21 | -1,099 | -381.64 | -180 |
Other Financing Activities | -32.19 | -45.12 | -71.52 | -8.6 | -30.67 | -1,818 |
Financing Cash Flow | -132.34 | -511.8 | -541.17 | -1,130 | -519.7 | -2,321 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.19 | -3.15 | 2.8 | 0.63 | 7.84 | -26.41 |
Net Cash Flow | 778.43 | -240.27 | 48.29 | 101.24 | -1,426 | -4,064 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.94 | -48.38 | 124.74 | 773.07 | -520.65 | -533.07 |
Free Cash Flow Growth | - | - | -83.86% | - | - | - |
Free Cash Flow Margin | -0.32% | -0.71% | 1.79% | 11.03% | -7.31% | -6.74% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.04 | 0.25 | -0.17 | -0.17 |
Levered Free Cash Flow | 61.54 | -264.89 | 752.58 | 1,070 | -354.67 | -462.57 |
Unlevered Free Cash Flow | 64.38 | -261.41 | 756.45 | 1,074 | -350.9 | -458.19 |
Free Cash Flow After Leases | -39.5 | -67.97 | 103.3 | 750.29 | -553.18 | -569.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.55 | 5.57 | 6.2 | 6.76 | 6.03 | 7.02 |
Cash Income Tax Paid | 185.64 | 151.28 | 244.62 | 202.42 | 271.24 | 252.91 |
Change in Working Capital | -792.76 | -792.76 | -687.36 | -171.68 | -1,216 | -2,134 |