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 | -245.69% | -246.85% | 5.82% | 7.24% | 181.73% |
| Total Depreciation and Amortization | -26.62% | -26.03% | -8.69% | -10.07% | 42.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.65% | 142.57% | 164.60% | 160.59% | 370.07% |
| Change in Net Operating Assets | 62.24% | 61.94% | -- | -- | -322.00% |
| Cash from Operations | 183.76% | 184.43% | 101.46% | 101.44% | -1,580.79% |
| Capital Expenditure | 17.80% | 17.15% | 48.66% | 49.44% | 90.48% |
| Sale of Property, Plant, and Equipment | 11.78% | 12.67% | -27.34% | -28.44% | -15.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2,506.62% | -2,525.82% | -7.43% | -8.84% | 157.03% |
| Other Investing Activities | -43.16% | -42.71% | 301.72% | 298.67% | 180.97% |
| Cash from Investing | -58.06% | -57.73% | 209.19% | 207.54% | 856.84% |
| Total Debt Issued | -56.22% | -56.22% | -62.81% | -62.81% | -45.96% |
| Total Debt Repaid | -90.38% | -90.38% | 14.20% | 14.20% | 70.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.38% | 60.38% | 16.74% | 16.74% | -57.92% |
| Cash from Financing | -1,771.71% | -1,785.06% | -151.82% | -151.04% | 113.05% |
| Foreign Exchange rate Adjustments | -89.59% | -89.51% | 134.72% | 134.20% | 195.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,099.48% | 1,107.45% | 62.56% | 63.13% | 86.56% |