Sunac China Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-25,695	-7,969	-27,669	-38,265
Depreciation & Amortization	2,982	3,584	3,189	3,782
Loss (Gain) From Sale of Assets	208.86	543.89	4,290	316.58
Asset Writedown & Restructuring Costs	7,907	16,329	1,055	11,723
Loss (Gain) From Sale of Investments	3,890	3,941	6,274	16,701
Loss (Gain) on Equity Investments	1,631	-2,861	-2,732	-1,329
Stock-Based Compensation	10.61	38.47	173.59	499.2
Other Operating Activities	25,205	-2,479	24,226	5,660
Change in Accounts Receivable	-4,222	4,119	2,373	2,746
Change in Inventory	24,124	69,728	20,179	-11,517
Change in Accounts Payable	-1,232	26,527	-3,486	18,454
Change in Unearned Revenue	-32,591	-134,950	-24,699	6,373
Change in Other Net Operating Assets	3,797	7,662	17,564	-55,194
Operating Cash Flow	6,015	-15,786	20,738	-40,051
Capital Expenditures	-506.6	-860.24	-3,759	-11,155
Sale of Property, Plant & Equipment	404.94	396.29	512.71	442.43
Cash Acquisitions	-	-	-	-736.53
Divestitures	-860.59	236.41	649.56	1.06
Investment in Securities	2,231	1,467	1,055	-9,249
Other Investing Activities	2,500	4,205	7,108	-12,169
Investing Cash Flow	3,768	5,444	5,565	-32,866
Short-Term Debt Issued	32.62	578.34	2,868	37,300
Long-Term Debt Issued	9,781	24,200	27,099	200,190
Total Debt Issued	9,814	24,778	29,967	237,491
Short-Term Debt Repaid	-233.71	-998.86	-4,154	-5,823
Long-Term Debt Repaid	-15,236	-10,692	-55,372	-203,644
Total Debt Repaid	-15,470	-11,690	-59,526	-209,467
Net Debt Issued (Repaid)	-5,656	13,088	-29,559	28,024
Issuance of Common Stock	1,093	-	3,662	4,189
Repurchase of Common Stock	-	-	-	-253.58
Common Dividends Paid	-	-	-	-7,694
Other Financing Activities	-4,552	-7,313	-3,215	-35,718
Financing Cash Flow	-9,116	5,775	-29,112	-11,452
Foreign Exchange Rate Adjustments	6.55	21.45	65.46	2.33
Net Cash Flow	674.3	-4,545	-2,743	-84,367
Free Cash Flow	5,508	-16,646	16,979	-51,206
Free Cash Flow Margin	7.44%	-10.79%	17.55%	-25.81%
Free Cash Flow Per Share	0.64	-2.99	3.17	-11.07
Cash Interest Paid	4,077	5,838	14,807	29,738
Cash Income Tax Paid	1,615	1,416	940.42	13,953
Levered Free Cash Flow	25,002	3,180	37,096	-78,993
Unlevered Free Cash Flow	32,068	6,273	40,806	-77,680
Change in Working Capital	-10,124	-26,913	11,931	-39,139

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.