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 | -0.48% | 104.51% | 0.86% | 38.72% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -0.31% | -0.86% | 77.50% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -9.54% | -0.86% | -52.90% | 0.31% |
| Total Other Non-Cash Items | -0.48% | 1,397.71% | 0.86% | -105.79% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 239.43% | 0.86% | -157.84% | 0.31% |
| Capital Expenditure | 0.48% | -50.57% | 0.85% | -83.78% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.49% | 342.16% | -0.84% | -71.42% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.48% | -- | -- | -- | 0.32% |
| Other Investing Activities | -0.48% | 262.30% | 0.86% | -209.69% | 0.31% |
| Cash from Investing | -0.48% | 253.05% | 0.86% | -213.95% | 0.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.16% | 0.00% | -13.66% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.86% | 32.88% | -0.31% |
| Other Financing Activities | 0.00% | 96.15% | 0.00% | -1,616.55% | 0.00% |
| Cash from Financing | 0.48% | 97.54% | 0.86% | 22.49% | -0.31% |
| Foreign Exchange rate Adjustments | -0.53% | -58.97% | -0.86% | 174.32% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 203.87% | 0.86% | -311.28% | 0.31% |