Sunac Services Holdings Limited (1516.HK)
HKD 1.86
(1.09%)
HKD 1.86
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 862.24 Million | -394.8 Million | -386.84 Million | 1.02 Billion | 706.93 Million | 158.34 Million |
| Net Income | -351.59 Million | -481.9 Million | 1.27 Billion | 822.23 Million | 269.89 Million | 128.98 Million |
| Depreciation & Amortization | 173.42 Million | 127.28 Million | 107.23 Million | 82.21 Million | 33.27 Million | 17.17 Million |
| Deferred income taxes | - | 1.36 Billion | 2.94 Billion | - | - | - |
| Stock-based compensation | 19.69 Million | 40.58 Million | 33.68 Million | - | - | - |
| Change in working capital | -171.68 Million | -1.4 Billion | -2.98 Billion | 270 Million | -192.34 Million | 24.04 Million |
| Other non-cash items | -14.33 Million | -40.19 Million | -1.77 Billion | -150.74 Million | 596.1 Million | -11.86 Million |
| Investing Cash Flow | 368.35 Million | -519.3 Million | -1.33 Billion | -1.37 Billion | 603.02 Million | 775.79 Million |
| Investments in PPE | -89.17 Million | -125.84 Million | -146.22 Million | -40.45 Million | -25.9 Million | -21.77 Million |
| Acquisitions | 11.93 Million | -70.6 Million | -1.06 Billion | -1.03 Billion | - | 176 Million |
| Investment purchases | -2.45 Billion | -2.94 Billion | -2.47 Billion | -4.09 Billion | - | -359.45 Million |
| Sales/Maturities of investments | 2.87 Billion | 2.61 Billion | 2.34 Billion | 3.74 Billion | - | 362.22 Million |
| Other Investing Activities | 2.11 Million | 10.6 Million | 11.99 Million | 53.47 Million | 628.92 Million | 618.78 Million |
| Financing Cash Flow | -1.12 Billion | -519.7 Million | -2.32 Billion | 8.62 Billion | -591.68 Million | -793.99 Million |
| Debt repayment | -22.78 Million | -32.53 Million | -53.29 Million | -7.7 Million | -614.6 Million | -713.2 Million |
| Dividends payments | -1.09 Billion | -381.64 Million | -180 Million | -1.61 Million | - | - |
| Common Stock Repurchased | - | -74.85 Million | -269.66 Million | -20.42 Million | - | - |
| Common Stock Issuance | 120 Thousand | 107.39 Million | 322.95 Million | 7.59 Billion | - | - |
| Other Financing Activities | -8.59 Million | -138.05 Million | -2.14 Billion | 1.06 Billion | 61.52 Million | -80.79 Million |
| Accounts receivables | -795.73 Million | -1.4 Billion | -2.96 Billion | -452.86 Million | -142.71 Million | -185.41 Million |
| Accounts payables | - | 37.68 Million | 68.46 Million | 452.86 Million | - | 185.41 Million |
| Inventory | 784 Thousand | 2.65 Million | -16 Million | 48.72 Million | -32.72 Million | -20.17 Million |
| Other working capital | -889 Thousand | -37.68 Million | -68.46 Million | 221.28 Million | -16.91 Million | 44.22 Million |
| Cash at beginning of period | 3.87 Billion | 5.3 Billion | 9.36 Billion | 1.09 Billion | 371.93 Million | 231.79 Million |
| Cash at end of period | 3.97 Billion | 3.87 Billion | 5.3 Billion | 9.36 Billion | 1.09 Billion | 371.93 Million |
| Capital Expenditure | -89.17 Million | -125.84 Million | -146.22 Million | -40.45 Million | -25.9 Million | -21.77 Million |
| Effect of forex changes on cash | 631 Thousand | 7.84 Million | -26.4 Million | -4.09 Million | -8000.00 | - |
| Net cash flow / Change in cash | 101.23 Million | -1.42 Billion | -4.06 Billion | 8.27 Billion | 718.26 Million | 140.13 Million |
| Free Cash Flow | 773.06 Million | -520.64 Million | -533.07 Million | 983.26 Million | 681.03 Million | 136.57 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -472.23 Million | -774.99 Million | -351.59 Million | 339.92 Million | -481.9 Million | 268.89 Million |
| Depreciation & Amortization | 79.03 Million | 83.33 Million | 173.42 Million | 60.82 Million | 127.28 Million | 41.32 Million |
| Deferred income taxes | - | - | - | - | 1.36 Billion | 1.36 Billion |
| Stock-based compensation | - | 19.69 Million | 19.69 Million | - | 40.58 Million | 40.58 Million |
| Change in working capital | - | -795.83 Million | -171.68 Million | - | -1.4 Billion | -1.43 Billion |
| Other non-cash items | -98.91 Million | 2.32 Billion | -14.33 Million | -394.13 Million | -40.19 Million | 1.7 Billion |
| Investing Cash Flow | -780.55 Million | 688.88 Million | 368.35 Million | -320.53 Million | -519.3 Million | -607.06 Million |
| Investments in PPE | -24.68 Million | -13.51 Million | -89.17 Million | -75.66 Million | -125.84 Million | -65.63 Million |
| Acquisitions | - | - | 11.93 Million | - | -70.6 Million | - |
| Investment purchases | - | - | -2.45 Billion | - | -2.94 Billion | - |
| Sales/Maturities of investments | - | - | 2.87 Billion | - | 2.61 Billion | - |
| Other Investing Activities | -755.86 Million | 702.39 Million | 2.11 Million | -244.87 Million | 10.6 Million | -541.43 Million |
| Financing Cash Flow | -528.3 Million | -685.49 Million | -1.12 Billion | -444.49 Million | -519.7 Million | -48.16 Million |
| Debt repayment | -11.23 Million | - | -22.78 Million | -12.89 Million | -32.53 Million | - |
| Dividends payments | -448.2 Million | -671.59 Million | -1.09 Billion | -427.01 Million | -381.64 Million | - |
| Common Stock Repurchased | - | - | - | - | -74.85 Million | - |
| Common Stock Issuance | - | - | 120 Thousand | - | 107.39 Million | - |
| Other Financing Activities | -68.86 Million | -13.89 Million | -8.59 Million | -4.58 Million | -138.05 Million | -48.16 Million |
| Accounts receivables | - | -795.73 Million | -795.73 Million | - | -1.4 Billion | -1.4 Billion |
| Accounts payables | - | - | - | - | 37.68 Million | - |
| Inventory | - | 784 Thousand | 784 Thousand | - | 2.65 Million | 2.65 Million |
| Other working capital | - | -889 Thousand | -889 Thousand | - | -37.68 Million | -37.68 Million |
| Cash at beginning of period | 3.97 Billion | 3.12 Billion | 3.87 Billion | 3.87 Billion | 5.3 Billion | 3.91 Billion |
| Cash at end of period | 2.18 Billion | 3.12 Billion | 3.97 Billion | 3.12 Billion | 3.87 Billion | 3.87 Billion |
| Capital Expenditure | -24.68 Million | -13.51 Million | -89.17 Million | -75.66 Million | -125.84 Million | -65.63 Million |
| Effect of forex changes on cash | 1.99 Million | -2.69 Million | 631 Thousand | 3.33 Million | 7.84 Million | 3.25 Million |
| Net cash flow / Change in cash | -1.79 Billion | - | 101.23 Million | -755.09 Million | -1.42 Billion | -37.83 Million |
| Free Cash Flow | -516.8 Million | 842.11 Million | 773.06 Million | -69.04 Million | -520.64 Million | 548.5 Million |
TTALO
3316
4580
IMXI
2035
PTG