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 | 102.72% | 102.75% | -234.43% | -232.39% | -383.65% |
| Total Depreciation and Amortization | 74.58% | 75.98% | -41.51% | -42.39% | -26.52% |
| Total Amortization of Deferred Charges | -57.97% | -57.63% | -- | -- | -4.32% |
| Total Other Non-Cash Items | -25.90% | -25.31% | 77.39% | 77.74% | 15.38% |
| Change in Net Operating Assets | -301.86% | -305.07% | -- | -- | 86.11% |
| Cash from Operations | -20.43% | -19.80% | -7,300.34% | -7,191.41% | 37.11% |
| Capital Expenditure | -173.01% | -175.19% | 68.43% | 68.90% | 79.74% |
| Sale of Property, Plant, and Equipment | 24.69% | 25.70% | -- | -- | 305.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -151.13% | -151.54% | -- | -- | -- |
| Other Investing Activities | 75.64% | 77.05% | -199.16% | -194.63% | 226.64% |
| Cash from Investing | 72.08% | 73.45% | -135.63% | -132.07% | 211.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.25% | -3.25% | 12.91% | 12.91% | 46.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -1.57% | -0.03% | -- |
| Other Financing Activities | 33.85% | 33.85% | -1,402.36% | -1,402.36% | 86.44% |
| Cash from Financing | 98.12% | 98.10% | -15.01% | -13.27% | -1,300.58% |
| Foreign Exchange rate Adjustments | 130.07% | 130.33% | -42.05% | -42.93% | -181.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.52% | 118.25% | -130.54% | -127.05% | 2,327.41% |