Sunac China Holdings Limited (HKG:1918)
Hong Kong · Delayed Price · Currency is HKD 1.700
+0.050 (3.03%)
Sep 30, 2025, 4:08 PM HKT
Sunac China 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -23,547 | -25,695 | -7,969 | -27,669 | -38,265 | 35,644 | Upgrade |
Depreciation & Amortization | 2,888 | 2,982 | 3,584 | 3,189 | 3,782 | 2,726 | Upgrade |
Loss (Gain) From Sale of Assets | 208.86 | 208.86 | 543.89 | 4,290 | 316.58 | 196.92 | Upgrade |
Asset Writedown & Restructuring Costs | 7,907 | 7,907 | 16,329 | 1,055 | 11,723 | 723.28 | Upgrade |
Loss (Gain) From Sale of Investments | 3,890 | 3,890 | 3,941 | 6,274 | 16,701 | -2,480 | Upgrade |
Loss (Gain) on Equity Investments | 1,631 | 1,631 | -2,861 | -2,732 | -1,329 | -4,000 | Upgrade |
Stock-Based Compensation | 10.61 | 10.61 | 38.47 | 173.59 | 499.2 | 570.62 | Upgrade |
Other Operating Activities | 21,256 | 25,205 | -2,479 | 24,226 | 5,660 | 11,133 | Upgrade |
Change in Accounts Receivable | -4,222 | -4,222 | 4,119 | 2,373 | 2,746 | 1,592 | Upgrade |
Change in Inventory | 24,124 | 24,124 | 69,728 | 20,179 | -11,517 | -17,209 | Upgrade |
Change in Accounts Payable | -1,232 | -1,232 | 26,527 | -3,486 | 18,454 | 45,289 | Upgrade |
Change in Unearned Revenue | -32,591 | -32,591 | -134,950 | -24,699 | 6,373 | -19,140 | Upgrade |
Change in Other Net Operating Assets | 3,797 | 3,797 | 7,662 | 17,564 | -55,194 | 18,663 | Upgrade |
Operating Cash Flow | 4,121 | 6,015 | -15,786 | 20,738 | -40,051 | 73,710 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 170.46% | Upgrade |
Capital Expenditures | -259.13 | -506.6 | -860.24 | -3,759 | -11,155 | -16,414 | Upgrade |
Sale of Property, Plant & Equipment | 389.88 | 404.94 | 396.29 | 512.71 | 442.43 | 2,991 | Upgrade |
Cash Acquisitions | - | - | - | - | -736.53 | -1,854 | Upgrade |
Divestitures | -1,160 | -860.59 | 236.41 | 649.56 | 1.06 | 827.68 | Upgrade |
Investment in Securities | 1,667 | 2,231 | 1,467 | 1,055 | -9,249 | -23,483 | Upgrade |
Other Investing Activities | 2,230 | 2,500 | 4,205 | 7,108 | -12,169 | 20,705 | Upgrade |
Investing Cash Flow | 2,868 | 3,768 | 5,444 | 5,565 | -32,866 | -17,227 | Upgrade |
Short-Term Debt Issued | - | 32.62 | 578.34 | 2,868 | 37,300 | 8,268 | Upgrade |
Long-Term Debt Issued | - | 9,781 | 24,200 | 27,099 | 200,190 | 179,920 | Upgrade |
Total Debt Issued | 5,806 | 9,814 | 24,778 | 29,967 | 237,491 | 188,189 | Upgrade |
Short-Term Debt Repaid | - | -233.71 | -998.86 | -4,154 | -5,823 | -4,099 | Upgrade |
Long-Term Debt Repaid | - | -15,236 | -10,692 | -55,372 | -203,644 | -215,302 | Upgrade |
Total Debt Repaid | -11,530 | -15,470 | -11,690 | -59,526 | -209,467 | -219,401 | Upgrade |
Net Debt Issued (Repaid) | -5,724 | -5,656 | 13,088 | -29,559 | 28,024 | -31,213 | Upgrade |
Issuance of Common Stock | 1,093 | 1,093 | - | 3,662 | 4,189 | 7,267 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -253.58 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -7,694 | -5,726 | Upgrade |
Other Financing Activities | -3,350 | -4,552 | -7,313 | -3,215 | -35,718 | -5,707 | Upgrade |
Financing Cash Flow | -7,981 | -9,116 | 5,775 | -29,112 | -11,452 | -35,378 | Upgrade |
Foreign Exchange Rate Adjustments | 7.02 | 6.55 | 21.45 | 65.46 | 2.33 | -337.17 | Upgrade |
Net Cash Flow | -984.91 | 674.3 | -4,545 | -2,743 | -84,367 | 20,767 | Upgrade |
Free Cash Flow | 3,862 | 5,508 | -16,646 | 16,979 | -51,206 | 57,296 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 560.13% | Upgrade |
Free Cash Flow Margin | 6.47% | 7.44% | -10.79% | 17.55% | -25.81% | 24.85% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.64 | -2.99 | 3.17 | -11.07 | 12.45 | Upgrade |
Cash Interest Paid | 2,963 | 4,077 | 5,838 | 14,807 | 29,738 | 28,609 | Upgrade |
Cash Income Tax Paid | 1,591 | 1,615 | 1,416 | 940.42 | 13,953 | 17,774 | Upgrade |
Levered Free Cash Flow | 16,712 | 25,002 | 3,180 | 37,096 | -78,993 | 27,373 | Upgrade |
Unlevered Free Cash Flow | 23,257 | 32,068 | 6,273 | 40,806 | -77,680 | 28,098 | Upgrade |
Change in Working Capital | -10,124 | -10,124 | -26,913 | 11,931 | -39,139 | 29,196 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.