1516 — Sunac Services Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.14bn
- HK$1.81bn
- CNY7.01bn
- 94
- 67
- 57
- 89
Annual cashflow statement for Sunac Services Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 346 | 817 | 1,785 | -641 | -352 |
| Depreciation | |||||
| Non-Cash Items | -1.05 | -22 | 85.3 | 1,553 | 1,415 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 327 | 147 | -2,386 | -1,488 | -374 |
| 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 | 707 | 1,024 | -387 | -395 | 862 |
| Capital Expenditures | -25.9 | -40.5 | -146 | -126 | -89.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 629 | -1,330 | -1,184 | -393 | 458 |
| 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 | 603 | -1,371 | -1,330 | -519 | 368 |
| Financing Cash Flow Items | 44.2 | 1,064 | -1,797 | -30.7 | -8.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -592 | 8,629 | -2,321 | -520 | -1,130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 718 | 8,278 | -4,064 | -1,426 | 101 |