Sunac China Holdings Limited (HKG:1918)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.470
-0.050 (-3.29%)
Apr 2, 2025, 2:45 PM HKT

Sunac China Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--7,969-27,669-38,26535,644
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Depreciation & Amortization
-3,5843,1893,7822,726
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Loss (Gain) From Sale of Assets
-543.894,290316.58196.92
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Asset Writedown & Restructuring Costs
-16,3291,05511,723723.28
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Loss (Gain) From Sale of Investments
-3,9416,27416,701-2,480
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Loss (Gain) on Equity Investments
--2,861-2,732-1,329-4,000
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Stock-Based Compensation
-38.47173.59499.2570.62
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Other Operating Activities
--2,47924,2265,66011,133
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Change in Accounts Receivable
-4,1192,3732,7461,592
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Change in Inventory
-69,72820,179-11,517-17,209
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Change in Accounts Payable
-26,527-3,48618,45445,289
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Change in Unearned Revenue
--134,950-24,6996,373-19,140
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Change in Other Net Operating Assets
-7,66217,564-55,19418,663
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Operating Cash Flow
--15,78620,738-40,05173,710
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Operating Cash Flow Growth
----170.46%
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Capital Expenditures
--860.24-3,759-11,155-16,414
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Sale of Property, Plant & Equipment
-396.29512.71442.432,991
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Cash Acquisitions
----736.53-1,854
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Divestitures
-236.41649.561.06827.68
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Investment in Securities
-1,4671,055-9,249-23,483
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Other Investing Activities
-1,4987,108-12,16920,705
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Investing Cash Flow
-2,7385,565-32,866-17,227
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Short-Term Debt Issued
-578.342,86837,3008,268
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Long-Term Debt Issued
-24,20027,099200,190179,920
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Total Debt Issued
-24,77829,967237,491188,189
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Short-Term Debt Repaid
--998.86-4,154-5,823-4,099
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Long-Term Debt Repaid
--10,692-55,372-203,644-215,302
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Total Debt Repaid
--11,690-59,526-209,467-219,401
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Net Debt Issued (Repaid)
-13,088-29,55928,024-31,213
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Issuance of Common Stock
--3,6624,1897,267
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Repurchase of Common Stock
----253.58-
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Common Dividends Paid
----7,694-5,726
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Other Financing Activities
--4,607-3,215-35,718-5,707
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Financing Cash Flow
-8,481-29,112-11,452-35,378
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Foreign Exchange Rate Adjustments
-21.4565.462.33-337.17
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Net Cash Flow
--4,545-2,743-84,36720,767
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Free Cash Flow
--16,64616,979-51,20657,296
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Free Cash Flow Growth
----560.13%
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Free Cash Flow Margin
--10.79%17.55%-25.81%24.85%
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Free Cash Flow Per Share
--2.993.17-11.0712.45
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Cash Interest Paid
-5,83814,80729,73828,609
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Cash Income Tax Paid
-1,416940.4213,95317,774
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Levered Free Cash Flow
--101.1237,096-78,99327,373
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Unlevered Free Cash Flow
-2,99140,806-77,68028,098
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Change in Net Working Capital
-28,6218,088-50,56954,722-20,892
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.