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 | -1.05B | -1.12B | -1.20B | -2.34B | -3.50B |
| Total Depreciation and Amortization | 483.02M | 493.56M | 506.07M | 467.15M | 432.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33B | 2.75B | 2.18B | 1.17B | 159.36M |
| Change in Net Operating Assets | -3.72B | -3.72B | -3.72B | -1.02B | 1.71B |
| Cash from Operations | -956.61M | -1.59B | -2.24B | -1.72B | -1.19B |
| Capital Expenditure | -74.56M | -98.39M | -123.18M | -237.75M | -357.19M |
| Sale of Property, Plant, and Equipment | 51.38M | 53.33M | 55.42M | 59.32M | 64.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 31.61M | 32.63M | 33.88M | 25.57M | 17.06M |
| Other Investing Activities | 437.06M | 313.72M | 188.67M | 206.66M | 230.96M |
| Cash from Investing | 445.49M | 301.30M | 154.78M | 53.79M | -44.96M |
| Total Debt Issued | 14.93B | 19.85B | 24.78B | 28.65B | 32.51B |
| Total Debt Repaid | -10.77B | -11.23B | -11.69B | -17.80B | -23.91B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40B | -2.71B | -3.03B | -4.53B | -6.02B |
| Cash from Financing | 242.63M | 827.78M | 1.42B | 903.22M | 375.91M |
| Foreign Exchange rate Adjustments | 4.72M | 3.82M | 2.91M | -1.46M | -5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.77M | -456.15M | -654.97M | -759.89M | -869.49M |