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Sunac China Holdings Limited (HKG:1918)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6550
-0.0350 (-5.07%)
Sep 30, 2026, 4:08 PM HKT

Sunac China Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12,063-12,329-25,695-7,969-27,669-38,265
Depreciation & Amortization
5,0643,3992,9823,5843,1893,782
Loss (Gain) From Sale of Assets
7,4687,468208.86543.894,290316.58
Asset Writedown & Restructuring Costs
11,37711,3777,90716,3291,05511,723
Loss (Gain) From Sale of Investments
4,6844,6843,8903,9416,27416,701
Loss (Gain) on Equity Investments
1,0401,0401,631-2,861-2,732-1,329
Stock-Based Compensation
8.38.310.6138.47173.59499.2
Other Operating Activities
-6,826-6,04425,205-2,47924,2265,660
Change in Accounts Receivable
2,6092,609-4,2224,1192,3732,746
Change in Inventory
15,11815,11824,12469,72820,179-11,517
Change in Accounts Payable
-8,289-8,289-1,23226,527-3,48618,454
Change in Unearned Revenue
-20,286-20,286-32,591-134,950-24,6996,373
Change in Other Net Operating Assets
3,9813,9813,7977,66217,564-55,194
Operating Cash Flow
3,8852,7366,015-15,78620,738-40,051
Operating Cash Flow Growth
-5.73%-54.52%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-236.58-214.46-506.6-860.24-3,759-11,155
Sale of Property, Plant & Equipment
43.2581.94404.94396.29512.71442.43
Cash Acquisitions
------736.53
Divestitures
593.07527-860.59236.41649.561.06
Investment in Securities
860.41552.692,2311,4671,055-9,249
Other Investing Activities
628.921,2312,5004,2057,108-12,169
Investing Cash Flow
1,8892,1783,7685,4445,565-32,866

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
4,0614,4609,81424,77829,967237,491
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
Lease Payments
-143.63-87.18-137.84-101.11-152.62-180.24
Total Debt Repaid
-9,044-9,149-15,470-11,690-59,526-209,467
Net Debt Issued (Repaid)
-4,983-4,689-5,65613,088-29,55928,024
Issuance of Common Stock
--1,093-3,6624,189
Repurchase of Common Stock
------253.58
Common Dividends Paid
------7,694
Other Financing Activities
-971.72-2,268-4,552-7,313-3,215-35,718
Financing Cash Flow
-5,954-6,957-9,1165,775-29,112-11,452

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.95-5.336.5521.4565.462.33
Net Cash Flow
-184.83-2,049674.3-4,545-2,743-84,367

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,6492,5215,508-16,64616,979-51,206
Free Cash Flow Growth
-5.53%-54.23%----
Free Cash Flow Margin
8.80%5.59%7.44%-10.79%17.55%-25.81%
Free Cash Flow Per Share
0.260.230.64-2.993.17-11.07
Levered Free Cash Flow
66,06461,32125,9333,18037,096-78,993
Unlevered Free Cash Flow
72,91669,32433,0006,27340,806-77,680
Free Cash Flow After Leases
3,5052,4345,371-16,74716,826-51,386

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
912.662,0234,0775,83814,80729,738
Cash Income Tax Paid
989.091,3551,6151,416940.4213,953
Change in Working Capital
-6,867-6,867-10,124-26,91311,931-39,139