1516 — Sunac Services Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.69bn
- -HK$1.68bn
- CNY6.82bn
Annual cashflow statement for Sunac Services 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,785 | -641 | -352 | -571 | — |
| Depreciation | |||||
| Non-Cash Items | 85.3 | 1,553 | 1,415 | 1,535 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,386 | -1,488 | -374 | -932 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -387 | -395 | 862 | 186 | — |
| Capital Expenditures | -146 | -126 | -89.2 | -61.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,184 | -393 | 458 | 462 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,330 | -519 | 368 | 400 | — |
| Financing Cash Flow Items | -1,797 | -30.7 | -8.6 | -71.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,321 | -520 | -1,130 | -541 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,064 | -1,426 | 101 | 48.3 | — |