1918 — Sunac China Holdings Cashflow Statement
0.000.00%
- HK$9.40bn
- HK$350.90bn
- CNY154.23bn
Annual cashflow statement for Sunac China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 42,546 | 57,535 | -43,674 | -31,304 | -5,134 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,305 | 2,027 | 52,933 | 37,862 | 14,093 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26,418 | 11,422 | -53,092 | 10,991 | -28,329 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27,254 | 73,710 | -40,051 | 20,738 | -15,786 |
Capital Expenditures | -18,575 | -16,414 | -11,155 | -3,759 | -860 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -43,426 | -814 | -21,711 | 9,325 | 3,598 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62,001 | -17,227 | -32,866 | 5,565 | 2,738 |
Financing Cash Flow Items | -36,124 | -1,538 | -4,240 | -4,501 | -5,027 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 36,393 | -35,378 | -11,452 | -29,112 | 8,481 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,763 | 20,767 | -84,367 | -2,743 | -4,545 |