Sunac Services Holdings Limited
SSHLF
$0.2024
$0.049932.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | 1.47M | -32.61M | -32.89M | -53.67M |
| Total Depreciation and Amortization | 3.73M | 3.75M | 3.76M | 3.79M | 2.14M |
| Total Amortization of Deferred Charges | 1.53M | 1.53M | 1.70M | 1.71M | 3.63M |
| Total Other Non-Cash Items | 88.20M | 88.63M | -6.83M | -6.89M | 119.04M |
| Change in Net Operating Assets | -47.78M | -48.01M | -- | -- | -11.89M |
| Cash from Operations | 47.15M | 47.37M | -33.98M | -34.27M | 59.25M |
| Capital Expenditure | -2.55M | -2.57M | -1.70M | -1.72M | -935.60K |
| Sale of Property, Plant, and Equipment | 362.10K | 363.90K | 82.30K | 83.00K | 290.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -144.80K | -145.50K | -- | -- | 283.20K |
| Other Investing Activities | 84.43M | 84.84M | -52.27M | -52.72M | 48.07M |
| Cash from Investing | 82.09M | 82.49M | -53.89M | -54.36M | 47.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10M | -5.10M | -5.62M | -5.62M | -4.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -30.95M | -31.22M | -46.51M |
| Other Financing Activities | -1.33M | -1.33M | -34.43M | -34.43M | -2.01M |
| Cash from Financing | -893.80K | -898.10K | -36.48M | -36.79M | -47.47M |
| Foreign Exchange rate Adjustments | 56.20K | 56.50K | 137.70K | 138.90K | -186.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.40M | 129.02M | -124.21M | -125.29M | 59.30M |