Sunac China Holdings Limited
SNCNQ
$0.088
-$0.032-26.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -746.37M | -749.98M | -1.03B | -1.04B | 512.30M |
| Total Depreciation and Amortization | 95.77M | 96.23M | 110.73M | 111.69M | 130.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76B | 1.77B | 931.11M | 939.18M | 732.69M |
| Change in Net Operating Assets | -703.71M | -707.12M | -- | -- | -1.86B |
| Cash from Operations | 408.92M | 410.90M | 9.11M | 9.19M | -488.21M |
| Capital Expenditure | -9.91M | -9.95M | -25.14M | -25.36M | -12.05M |
| Sale of Property, Plant, and Equipment | 22.91M | 23.02M | 5.20M | 5.24M | 20.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -72.64M | -72.99M | 12.74M | 12.85M | 3.02M |
| Other Investing Activities | 245.80M | 246.99M | 82.47M | 83.18M | 432.46M |
| Cash from Investing | 186.17M | 187.07M | 75.26M | 75.92M | 443.92M |
| Total Debt Issued | 1.99B | 1.99B | 2.92B | 2.92B | 4.55B |
| Total Debt Repaid | -4.95B | -4.95B | -2.78B | -2.78B | -2.60B |
| Issuance of Common Stock | 546.38M | 546.38M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -697.46M | -697.46M | -1.58B | -1.58B | -1.76B |
| Cash from Financing | -432.55M | -434.64M | -199.73M | -201.46M | 25.87M |
| Foreign Exchange rate Adjustments | 221.90K | 223.00K | 231.40K | 233.40K | 2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.76M | 163.55M | -115.13M | -116.12M | -16.28M |