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Sunac China Holdings Limited (HKG:1918)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5500
+0.0050 (0.92%)
Aug 21, 2026, 11:00 AM HKT

Sunac China Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12,329-25,695-7,969-27,669-38,265
Depreciation & Amortization
3,3992,9823,5843,1893,782
Loss (Gain) From Sale of Assets
7,468208.86543.894,290316.58
Asset Writedown & Restructuring Costs
11,3777,90716,3291,05511,723
Loss (Gain) From Sale of Investments
4,6843,8903,9416,27416,701
Loss (Gain) on Equity Investments
1,0401,631-2,861-2,732-1,329
Stock-Based Compensation
8.310.6138.47173.59499.2
Other Operating Activities
-6,04425,205-2,47924,2265,660
Change in Accounts Receivable
2,609-4,2224,1192,3732,746
Change in Inventory
15,11824,12469,72820,179-11,517
Change in Accounts Payable
-8,289-1,23226,527-3,48618,454
Change in Unearned Revenue
-20,286-32,591-134,950-24,6996,373
Change in Other Net Operating Assets
3,9813,7977,66217,564-55,194
Operating Cash Flow
2,7366,015-15,78620,738-40,051
Operating Cash Flow Growth
-54.52%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-214.46-506.6-860.24-3,759-11,155
Sale of Property, Plant & Equipment
81.94404.94396.29512.71442.43
Cash Acquisitions
-----736.53
Divestitures
527-860.59236.41649.561.06
Investment in Securities
552.692,2311,4671,055-9,249
Other Investing Activities
1,2312,5004,2057,108-12,169
Investing Cash Flow
2,1783,7685,4445,565-32,866

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-32.62578.342,86837,300
Long-Term Debt Issued
4,4609,78124,20027,099200,190
Total Debt Issued
4,4609,81424,77829,967237,491
Short-Term Debt Repaid
-110.83-233.71-998.86-4,154-5,823
Long-Term Debt Repaid
-9,038-15,236-10,692-55,372-203,644
Total Debt Repaid
-9,149-15,470-11,690-59,526-209,467
Net Debt Issued (Repaid)
-4,689-5,65613,088-29,55928,024
Issuance of Common Stock
-1,093-3,6624,189
Repurchase of Common Stock
-----253.58
Common Dividends Paid
-----7,694
Other Financing Activities
-2,268-4,552-7,313-3,215-35,718
Financing Cash Flow
-6,957-9,1165,775-29,112-11,452

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.336.5521.4565.462.33
Net Cash Flow
-2,049674.3-4,545-2,743-84,367

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,5215,508-16,64616,979-51,206
Free Cash Flow Growth
-54.23%----
Free Cash Flow Margin
5.59%7.44%-10.79%17.55%-25.81%
Free Cash Flow Per Share
0.230.64-2.993.17-11.07
Levered Free Cash Flow
61,32125,9333,18037,096-78,993
Unlevered Free Cash Flow
69,32433,0006,27340,806-77,680

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0234,0775,83814,80729,738
Cash Income Tax Paid
1,3551,6151,416940.4213,953
Change in Working Capital
-6,867-10,124-26,91311,931-39,139