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 | -3.57B | -2.31B | -1.05B | -1.12B | -1.20B |
| Total Depreciation and Amortization | 414.42M | 449.16M | 483.02M | 493.56M | 506.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.41B | 4.37B | 3.33B | 2.75B | 2.18B |
| Change in Net Operating Assets | -1.41B | -2.57B | -3.72B | -3.72B | -3.72B |
| Cash from Operations | 838.12M | -59.02M | -956.61M | -1.59B | -2.24B |
| Capital Expenditure | -70.35M | -72.50M | -74.56M | -98.39M | -123.18M |
| Sale of Property, Plant, and Equipment | 56.38M | 53.97M | 51.38M | 53.33M | 55.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -120.05M | -44.39M | 31.61M | 32.63M | 33.88M |
| Other Investing Activities | 658.44M | 845.09M | 1.03B | 905.87M | 780.82M |
| Cash from Investing | 524.41M | 782.17M | 1.04B | 893.44M | 746.93M |
| Total Debt Issued | 9.81B | 12.37B | 14.93B | 19.85B | 24.78B |
| Total Debt Repaid | -15.47B | -13.12B | -10.77B | -11.23B | -11.69B |
| Issuance of Common Stock | 1.09B | 546.38M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.55B | -5.62B | -6.68B | -7.00B | -7.31B |
| Cash from Financing | -1.27B | -809.96M | -349.52M | 235.63M | 831.82M |
| Foreign Exchange rate Adjustments | 909.70K | 2.82M | 4.72M | 3.82M | 2.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.07M | -83.98M | -263.77M | -456.15M | -654.97M |