1918 — Sunac China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.91bn
- HK$240.06bn
- CNY45.12bn
Annual cashflow statement for Sunac China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -43,674 | -31,304 | -5,134 | -24,249 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52,933 | 37,862 | 14,093 | 39,022 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53,092 | 10,991 | -28,329 | -11,739 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40,051 | 20,738 | -15,786 | 6,015 | — |
| Capital Expenditures | -11,155 | -3,759 | -860 | -507 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21,711 | 9,325 | 3,598 | 4,275 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32,866 | 5,565 | 2,738 | 3,768 | — |
| Financing Cash Flow Items | -4,240 | -4,501 | -5,027 | -4,753 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,452 | -29,112 | 8,481 | -9,116 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84,367 | -2,743 | -4,545 | 674 | — |