Sunac China Holdings Limited
SNCNQ
$0.088
-$0.032-26.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.03B | -1.04B | 512.30M | 510.70M | -1.10B |
| Total Depreciation and Amortization | 110.73M | 111.69M | 130.50M | 130.10M | 121.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 931.11M | 939.18M | 732.69M | 730.40M | 351.90M |
| Change in Net Operating Assets | -- | -- | -1.86B | -1.86B | -- |
| Cash from Operations | 9.11M | 9.19M | -488.21M | -486.69M | -623.33M |
| Capital Expenditure | -25.14M | -25.36M | -12.05M | -12.02M | -48.96M |
| Sale of Property, Plant, and Equipment | 5.20M | 5.24M | 20.50M | 20.43M | 7.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.74M | 12.85M | 3.02M | 3.01M | 13.76M |
| Other Investing Activities | 82.47M | 83.18M | 135.92M | 135.50M | -40.88M |
| Cash from Investing | 75.26M | 75.92M | 147.38M | 146.92M | -68.93M |
| Total Debt Issued | 2.92B | 2.92B | 4.55B | 4.55B | 7.84B |
| Total Debt Repaid | -2.78B | -2.78B | -2.60B | -2.60B | -3.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58B | -1.58B | 380.87M | 380.87M | -1.90B |
| Cash from Financing | -199.73M | -201.46M | 322.41M | 321.41M | 385.42M |
| Foreign Exchange rate Adjustments | 231.40K | 233.40K | 2.13M | 2.13M | -666.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.13M | -116.12M | -16.28M | -16.23M | -307.51M |