Sunac Services Holdings Limited (HKG:1516)
Hong Kong
· Delayed Price · Currency is HKD 0.980
+0.050 (5.38%)
Apr 29, 2026, 4:08 PM HKT
Sunac Services Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | -451.2 | -435.07 | -481.9 | 1,276 | Upgrade
|
| Depreciation & Amortization | - | 108.14 | 120.95 | 127.28 | 107.24 | Upgrade
|
| Other Amortization | - | 46.55 | 52.48 | 53.98 | 22.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.26 | -0.36 | -1.95 | -16.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 81.92 | 494.19 | -1.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1,462 | 940.97 | 1,604 | 91.97 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.83 | -5.32 | -11.45 | -10.5 | Upgrade
|
| Other Operating Activities | - | -373.11 | -133.91 | -467.8 | 275.82 | Upgrade
|
| Change in Accounts Receivable | - | -689.97 | -795.73 | -1,404 | -2,965 | Upgrade
|
| Change in Inventory | - | 8.97 | 0.78 | 2.66 | -16 | Upgrade
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| Change in Accounts Payable | - | -163.78 | 254.22 | 217.08 | 556.64 | Upgrade
|
| Change in Unearned Revenue | - | 125.25 | 369.94 | 5.51 | 359.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 32.18 | -0.89 | -37.68 | -68.47 | Upgrade
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| Operating Cash Flow | - | 186.18 | 862.24 | -394.81 | -386.85 | Upgrade
|
| Operating Cash Flow Growth | - | -78.41% | - | - | - | Upgrade
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| Capital Expenditures | - | -61.44 | -89.17 | -125.84 | -146.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.4 | 4.19 | 0.05 | 0.73 | Upgrade
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| Cash Acquisitions | - | - | - | -181.62 | -1,051 | Upgrade
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| Divestitures | - | -2.08 | 4.09 | - | - | Upgrade
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| Investment in Securities | - | 440.72 | 434.54 | -322.44 | -145.54 | Upgrade
|
| Other Investing Activities | - | 12.78 | 12.59 | 106.55 | 7.32 | Upgrade
|
| Investing Cash Flow | - | 400.47 | 368.35 | -519.3 | -1,330 | Upgrade
|
| Long-Term Debt Repaid | - | -21.44 | -22.78 | -32.53 | -53.29 | Upgrade
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| Total Debt Repaid | - | -21.44 | -22.78 | -32.53 | -53.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.44 | -22.78 | -32.53 | -53.29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -74.86 | -269.67 | Upgrade
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| Common Dividends Paid | - | -448.21 | -1,099 | -381.64 | -180 | Upgrade
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| Other Financing Activities | - | -71.52 | -8.6 | -30.67 | -1,818 | Upgrade
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| Financing Cash Flow | - | -541.17 | -1,130 | -519.7 | -2,321 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.8 | 0.63 | 7.84 | -26.41 | Upgrade
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| Net Cash Flow | - | 48.29 | 101.24 | -1,426 | -4,064 | Upgrade
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| Free Cash Flow | - | 124.74 | 773.07 | -520.65 | -533.07 | Upgrade
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| Free Cash Flow Growth | - | -83.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.79% | 11.03% | -7.31% | -6.74% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.25 | -0.17 | -0.17 | Upgrade
|
| Cash Interest Paid | - | 6.2 | 6.76 | 6.03 | 7.02 | Upgrade
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| Cash Income Tax Paid | - | 244.62 | 202.42 | 271.24 | 252.91 | Upgrade
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| Levered Free Cash Flow | - | 752.58 | 1,070 | -354.67 | -462.57 | Upgrade
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| Unlevered Free Cash Flow | - | 756.45 | 1,074 | -350.9 | -458.19 | Upgrade
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| Change in Working Capital | - | -687.36 | -171.68 | -1,216 | -2,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.