Sunac China Holdings Limited (HKG:1918)
Hong Kong · Delayed Price · Currency is HKD 0.9700
+0.0100 (1.04%)
May 22, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12,329 | -25,695 | -7,969 | -27,669 | -38,265 |
Depreciation & Amortization | 3,399 | 2,982 | 3,584 | 3,189 | 3,782 |
Loss (Gain) From Sale of Assets | 7,468 | 208.86 | 543.89 | 4,290 | 316.58 |
Asset Writedown & Restructuring Costs | 11,377 | 7,907 | 16,329 | 1,055 | 11,723 |
Loss (Gain) From Sale of Investments | 4,684 | 3,890 | 3,941 | 6,274 | 16,701 |
Loss (Gain) on Equity Investments | 1,040 | 1,631 | -2,861 | -2,732 | -1,329 |
Stock-Based Compensation | 8.3 | 10.61 | 38.47 | 173.59 | 499.2 |
Other Operating Activities | -6,044 | 25,205 | -2,479 | 24,226 | 5,660 |
Change in Accounts Receivable | 2,609 | -4,222 | 4,119 | 2,373 | 2,746 |
Change in Inventory | 15,118 | 24,124 | 69,728 | 20,179 | -11,517 |
Change in Accounts Payable | -8,289 | -1,232 | 26,527 | -3,486 | 18,454 |
Change in Unearned Revenue | -20,286 | -32,591 | -134,950 | -24,699 | 6,373 |
Change in Other Net Operating Assets | 3,981 | 3,797 | 7,662 | 17,564 | -55,194 |
Operating Cash Flow | 2,736 | 6,015 | -15,786 | 20,738 | -40,051 |
Operating Cash Flow Growth | -54.52% | - | - | - | - |
Capital Expenditures | -214.46 | -506.6 | -860.24 | -3,759 | -11,155 |
Sale of Property, Plant & Equipment | 81.94 | 404.94 | 396.29 | 512.71 | 442.43 |
Cash Acquisitions | - | - | - | - | -736.53 |
Divestitures | 527 | -860.59 | 236.41 | 649.56 | 1.06 |
Investment in Securities | 552.69 | 2,231 | 1,467 | 1,055 | -9,249 |
Other Investing Activities | 1,231 | 2,500 | 4,205 | 7,108 | -12,169 |
Investing Cash Flow | 2,178 | 3,768 | 5,444 | 5,565 | -32,866 |
Short-Term Debt Issued | - | 32.62 | 578.34 | 2,868 | 37,300 |
Long-Term Debt Issued | 4,460 | 9,781 | 24,200 | 27,099 | 200,190 |
Total Debt Issued | 4,460 | 9,814 | 24,778 | 29,967 | 237,491 |
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 | -5,656 | 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 | -2,268 | -4,552 | -7,313 | -3,215 | -35,718 |
Financing Cash Flow | -6,957 | -9,116 | 5,775 | -29,112 | -11,452 |
Foreign Exchange Rate Adjustments | -5.33 | 6.55 | 21.45 | 65.46 | 2.33 |
Net Cash Flow | -2,049 | 674.3 | -4,545 | -2,743 | -84,367 |
Free Cash Flow | 2,521 | 5,508 | -16,646 | 16,979 | -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 | 0.23 | 0.64 | -2.99 | 3.17 | -11.07 |
Cash Interest Paid | 2,023 | 4,077 | 5,838 | 14,807 | 29,738 |
Cash Income Tax Paid | 1,355 | 1,615 | 1,416 | 940.42 | 13,953 |
Levered Free Cash Flow | 61,321 | 25,933 | 3,180 | 37,096 | -78,993 |
Unlevered Free Cash Flow | 69,324 | 33,000 | 6,273 | 40,806 | -77,680 |
Change in Working Capital | -6,867 | -10,124 | -26,913 | 11,931 | -39,139 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.