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 | -198.44% | 1.01% | 69.93% | 70.81% | 71.34% |
| Total Depreciation and Amortization | -18.11% | -3.85% | 11.77% | 8.77% | 5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.47% | 273.46% | 1,991.71% | 5.17% | -58.04% |
| Change in Net Operating Assets | 62.09% | -152.44% | -317.50% | -317.50% | -317.50% |
| Cash from Operations | 137.47% | 96.56% | 19.92% | -265.00% | -169.94% |
| Capital Expenditure | 42.88% | 69.51% | 79.13% | 78.45% | 78.04% |
| Sale of Property, Plant, and Equipment | 1.74% | -9.02% | -19.99% | -23.39% | -26.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -454.35% | -273.62% | 85.25% | -43.90% | -66.51% |
| Other Investing Activities | -15.67% | 68.25% | 345.63% | 25.10% | -36.86% |
| Cash from Investing | -29.79% | 123.86% | 2,407.68% | 126.01% | -12.37% |
| Total Debt Issued | -60.39% | -56.81% | -54.09% | -36.45% | -17.31% |
| Total Debt Repaid | -32.33% | 26.29% | 54.96% | 73.08% | 80.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.75% | 15.78% | -10.90% | -51.48% | -127.49% |
| Cash from Financing | -252.48% | -233.30% | -192.98% | 111.78% | 118.63% |
| Foreign Exchange rate Adjustments | -68.72% | 293.33% | 179.98% | 80.30% | -72.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.51% | 88.95% | 69.66% | 28.64% | -61.87% |