Sunac China Holdings Limited (1918.HK)
HKD 2.4
(-2.04%)
HKD 2.4
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.78 Billion | 20.73 Billion | -40.05 Billion | 73.71 Billion | 27.25 Billion | 52.05 Billion |
| Net Income | -5.13 Billion | -27.66 Billion | -38.26 Billion | 35.64 Billion | 26.02 Billion | 16.56 Billion |
| Depreciation & Amortization | 3.58 Billion | 3.18 Billion | 3.78 Billion | 2.72 Billion | 1.82 Billion | 992.16 Million |
| Deferred income taxes | - | 5.44 Billion | 8.27 Billion | 15.04 Billion | 98.49 Billion | 7.8 Billion |
| Stock-based compensation | 38.46 Million | 173.58 Million | 499.2 Million | 570.62 Million | 577.98 Million | 291.03 Million |
| Change in working capital | -26.91 Billion | 11.93 Billion | -8.77 Billion | -15.61 Billion | -99.07 Billion | -8.1 Billion |
| Other non-cash items | -6.34 Billion | 27.66 Billion | -5.56 Billion | 35.34 Billion | -594.58 Million | 34.49 Billion |
| Investing Cash Flow | 2.73 Billion | 5.56 Billion | -32.86 Billion | -17.22 Billion | -62 Billion | -34.07 Billion |
| Investments in PPE | -860.24 Million | -3.75 Billion | -11.15 Billion | -16.41 Billion | -18.57 Billion | -13.63 Billion |
| Acquisitions | 1.01 Billion | 959.09 Million | -16.52 Billion | -21.86 Billion | -51.05 Billion | -18.74 Billion |
| Investment purchases | -2.4 Billion | -2.98 Billion | -5.77 Billion | -8.15 Billion | -6.89 Billion | -5.57 Billion |
| Sales/Maturities of investments | 3.08 Billion | 3.28 Billion | 11.45 Billion | 4.64 Billion | 198.63 Million | 340 Million |
| Other Investing Activities | -53.64 Million | 8.06 Billion | -10.86 Billion | 24.55 Billion | 14.32 Billion | 3.54 Billion |
| Financing Cash Flow | 8.48 Billion | -29.11 Billion | -11.45 Billion | -35.37 Billion | 36.39 Billion | -10.42 Billion |
| Debt repayment | -13.18 Billion | -59.37 Billion | -203.64 Billion | -215.3 Billion | -164.32 Billion | -106.35 Billion |
| Dividends payments | - | - | -7.69 Billion | -5.72 Billion | -3.64 Billion | -2.2 Billion |
| Common Stock Repurchased | - | - | -253.58 Million | 208.03 Billion | -716.3 Million | -1.46 Billion |
| Common Stock Issuance | - | 3.66 Billion | 4.18 Billion | 7.26 Billion | -250.28 Million | -1.42 Billion |
| Other Financing Activities | 2.04 Billion | 26.59 Billion | 195.95 Billion | -29.65 Billion | 205.33 Billion | 101.01 Billion |
| Accounts receivables | 4.11 Billion | 2.37 Billion | 2.74 Billion | 1.59 Billion | -3.32 Billion | -9.97 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 69.72 Billion | 20.17 Billion | -11.51 Billion | -17.2 Billion | -95.74 Billion | 1.87 Billion |
| Other working capital | 7.66 Billion | -8.24 Billion | -55.19 Billion | 18.66 Billion | 6.58 Billion | -14.06 Billion |
| Cash at beginning of period | 11.6 Billion | 14.34 Billion | 98.71 Billion | 77.94 Billion | 76.18 Billion | 68.43 Billion |
| Cash at end of period | 7.05 Billion | 11.6 Billion | 14.34 Billion | 98.71 Billion | 77.94 Billion | 76.18 Billion |
| Capital Expenditure | -860.24 Million | -3.75 Billion | -11.15 Billion | -16.41 Billion | -18.57 Billion | -13.63 Billion |
| Effect of forex changes on cash | 21.45 Million | 65.46 Million | 2.32 Million | -337.16 Million | 116.16 Million | 198.83 Million |
| Net cash flow / Change in cash | -4.54 Billion | -2.74 Billion | -84.36 Billion | 20.76 Billion | 1.76 Billion | 7.74 Billion |
| Free Cash Flow | -16.64 Billion | 16.97 Billion | -51.2 Billion | 57.29 Billion | 8.67 Billion | 38.41 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.95 Billion | 7.39 Billion | -5.13 Billion | -15.36 Billion | -27.66 Billion | -8.9 Billion |
| Depreciation & Amortization | 1.6 Billion | 1.88 Billion | 3.58 Billion | 1.69 Billion | 3.18 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | 5.44 Billion | - |
| Stock-based compensation | - | 38.46 Million | 38.46 Million | - | 173.58 Million | 173.58 Million |
| Change in working capital | - | 81.51 Billion | -26.91 Billion | - | 11.93 Billion | 40.11 Billion |
| Other non-cash items | 13.48 Billion | -97.88 Billion | -6.34 Billion | 4.93 Billion | 27.66 Billion | -32.21 Billion |
| Investing Cash Flow | 1.09 Billion | 2.12 Billion | 2.73 Billion | 609.92 Million | 5.56 Billion | 659.34 Million |
| Investments in PPE | -364.06 Million | -174.04 Million | -860.24 Million | -686.19 Million | -3.75 Billion | -1.79 Billion |
| Acquisitions | - | - | 1.01 Billion | - | 959.09 Million | - |
| Investment purchases | - | - | -2.4 Billion | - | -2.98 Billion | - |
| Sales/Maturities of investments | - | - | 3.08 Billion | - | 3.28 Billion | - |
| Other Investing Activities | 1.45 Billion | 2.3 Billion | -53.64 Million | 1.29 Billion | 8.06 Billion | 2.45 Billion |
| Financing Cash Flow | -2.89 Billion | 4.65 Billion | 8.48 Billion | 3.82 Billion | -29.11 Billion | -2.81 Billion |
| Debt repayment | -444.24 Million | - | -13.18 Billion | -9.75 Billion | -59.37 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.66 Billion | - |
| Other Financing Activities | -3.33 Billion | 4.65 Billion | 2.04 Billion | -5.92 Billion | 26.59 Billion | -2.81 Billion |
| Accounts receivables | - | 4.11 Billion | 4.11 Billion | - | 2.37 Billion | 2.37 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 69.72 Billion | 69.72 Billion | - | 20.17 Billion | 20.17 Billion |
| Other working capital | - | 7.66 Billion | 7.66 Billion | - | -8.24 Billion | 17.56 Billion |
| Cash at beginning of period | 7.05 Billion | 7.29 Billion | 11.6 Billion | 11.6 Billion | 14.34 Billion | 13.32 Billion |
| Cash at end of period | 5.38 Billion | 7.05 Billion | 7.05 Billion | 7.29 Billion | 11.6 Billion | 13.2 Billion |
| Capital Expenditure | -364.06 Million | -174.04 Million | -860.24 Million | -686.19 Million | -3.75 Billion | -1.79 Billion |
| Effect of forex changes on cash | 3.35 Million | 30.78 Million | 21.45 Million | -9.33 Million | 65.46 Million | -31.76 Million |
| Net cash flow / Change in cash | -1.66 Billion | -235.16 Million | -4.54 Billion | -4.3 Billion | -2.74 Billion | -120.08 Million |
| Free Cash Flow | -232.14 Million | -7.22 Billion | -16.64 Billion | -9.42 Billion | 16.97 Billion | -1.33 Billion |
DMYD-B
CNQQF
SPELS
EKP
CETI
601200