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 | 5.82% | 7.24% | 181.73% | 178.48% | 22.78% |
| Total Depreciation and Amortization | -8.69% | -10.07% | 42.49% | 36.82% | -15.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.60% | 160.59% | 370.07% | 359.33% | -87.48% |
| Change in Net Operating Assets | -- | -- | -322.00% | -313.17% | -- |
| Cash from Operations | 101.46% | 101.44% | -1,580.79% | -1,521.89% | -140.63% |
| Capital Expenditure | 48.66% | 49.44% | 90.48% | 90.86% | 66.99% |
| Sale of Property, Plant, and Equipment | -27.34% | -28.44% | -15.98% | -19.32% | -43.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -7.43% | -8.84% | 157.03% | 154.76% | -74.92% |
| Other Investing Activities | 301.72% | 298.67% | -11.69% | -15.20% | -109.04% |
| Cash from Investing | 209.19% | 207.54% | 217.68% | 205.04% | -118.56% |
| Total Debt Issued | -62.81% | -62.81% | -45.96% | -45.96% | 19.39% |
| Total Debt Repaid | 14.20% | 14.20% | 70.14% | 70.14% | 84.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.74% | 16.74% | 134.17% | 134.17% | -284.84% |
| Cash from Financing | -151.82% | -151.04% | 262.56% | 256.09% | 119.37% |
| Foreign Exchange rate Adjustments | 134.72% | 134.20% | 195.39% | 191.60% | -109.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.56% | 63.13% | 86.56% | 87.10% | -298.16% |