Sunac China Holdings Limited (HKG: 1918)
Hong Kong
· Delayed Price · Currency is HKD 2.600
-0.040 (-1.52%)
Nov 15, 2024, 5:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -7,559 | -7,969 | -27,669 | -38,265 | 35,644 | 26,028 | Upgrade
|
| Depreciation & Amortization | 3,488 | 3,584 | 3,189 | 3,782 | 2,726 | 1,821 | Upgrade
|
| Loss (Gain) From Sale of Assets | 543.89 | 543.89 | 4,290 | 316.58 | 196.92 | -5.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16,329 | 16,329 | 1,055 | 11,723 | 723.28 | -1,177 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,941 | 3,941 | 6,274 | 16,701 | -2,480 | 2,483 | Upgrade
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| Loss (Gain) on Equity Investments | -2,861 | -2,861 | -2,732 | -1,329 | -4,000 | -7,984 | Upgrade
|
| Stock-Based Compensation | 38.47 | 38.47 | 173.59 | 499.2 | 570.62 | 577.99 | Upgrade
|
| Other Operating Activities | 6,074 | -2,479 | 24,226 | 5,660 | 11,133 | 18,725 | Upgrade
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| Change in Accounts Receivable | 4,119 | 4,119 | 2,373 | 2,746 | 1,592 | -3,323 | Upgrade
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| Change in Inventory | 69,728 | 69,728 | 20,179 | -11,517 | -17,209 | -95,750 | Upgrade
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| Change in Accounts Payable | 26,527 | 26,527 | -3,486 | 18,454 | 45,289 | 44,143 | Upgrade
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| Change in Unearned Revenue | -134,950 | -134,950 | -24,699 | 6,373 | -19,140 | 35,133 | Upgrade
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| Change in Other Net Operating Assets | 7,662 | 7,662 | 17,564 | -55,194 | 18,663 | 6,582 | Upgrade
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| Operating Cash Flow | -6,918 | -15,786 | 20,738 | -40,051 | 73,710 | 27,254 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 170.46% | -47.64% | Upgrade
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| Capital Expenditures | -538.11 | -860.24 | -3,759 | -11,155 | -16,414 | -18,575 | Upgrade
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| Sale of Property, Plant & Equipment | 371.31 | 396.29 | 512.71 | 442.43 | 2,991 | 19.72 | Upgrade
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| Cash Acquisitions | - | - | - | -736.53 | -1,854 | -12,213 | Upgrade
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| Divestitures | 228.05 | 236.41 | 649.56 | 1.06 | 827.68 | -402.36 | Upgrade
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| Investment in Securities | 1,252 | 1,467 | 1,055 | -9,249 | -23,483 | -45,068 | Upgrade
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| Other Investing Activities | 3,481 | 1,498 | 7,108 | -12,169 | 20,705 | 14,237 | Upgrade
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| Investing Cash Flow | 4,794 | 2,738 | 5,565 | -32,866 | -17,227 | -62,001 | Upgrade
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| Short-Term Debt Issued | - | 578.34 | 2,868 | 37,300 | 8,268 | 2,460 | Upgrade
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| Long-Term Debt Issued | - | 24,200 | 27,099 | 200,190 | 179,920 | 240,741 | Upgrade
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| Total Debt Issued | 14,928 | 24,778 | 29,967 | 237,491 | 188,189 | 243,201 | Upgrade
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| Short-Term Debt Repaid | - | -998.86 | -4,154 | -5,823 | -4,099 | -2,180 | Upgrade
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| Long-Term Debt Repaid | - | -10,692 | -55,372 | -203,644 | -215,302 | -164,328 | Upgrade
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| Total Debt Repaid | -10,769 | -11,690 | -59,526 | -209,467 | -219,401 | -166,508 | Upgrade
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| Net Debt Issued (Repaid) | 4,159 | 13,088 | -29,559 | 28,024 | -31,213 | 76,693 | Upgrade
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| Issuance of Common Stock | - | - | 3,662 | 4,189 | 7,267 | 466.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | -253.58 | - | -716.31 | Upgrade
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| Common Dividends Paid | - | - | - | -7,694 | -5,726 | -3,645 | Upgrade
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| Other Financing Activities | -3,972 | -4,607 | -3,215 | -35,718 | -5,707 | -36,404 | Upgrade
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| Financing Cash Flow | 187.16 | 8,481 | -29,112 | -11,452 | -35,378 | 36,393 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.14 | 21.45 | 65.46 | 2.33 | -337.17 | 116.17 | Upgrade
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| Net Cash Flow | -1,903 | -4,545 | -2,743 | -84,367 | 20,767 | 1,763 | Upgrade
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| Free Cash Flow | -7,456 | -16,646 | 16,979 | -51,206 | 57,296 | 8,680 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 560.13% | -77.41% | Upgrade
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| Free Cash Flow Margin | -5.73% | -10.79% | 17.55% | -25.81% | 24.85% | 5.13% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -2.99 | 3.17 | -11.07 | 12.45 | 1.97 | Upgrade
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| Cash Interest Paid | 5,445 | 5,838 | 14,807 | 29,738 | 28,609 | 23,886 | Upgrade
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| Cash Income Tax Paid | 1,284 | 1,416 | 940.42 | 13,953 | 17,774 | 13,203 | Upgrade
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| Levered Free Cash Flow | 19,542 | -101.12 | 37,096 | -78,993 | 27,373 | -65,272 | Upgrade
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| Unlevered Free Cash Flow | 25,060 | 2,991 | 40,806 | -77,680 | 28,098 | -62,816 | Upgrade
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| Change in Net Working Capital | -13,095 | 8,088 | -50,569 | 54,722 | -20,892 | 63,849 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.