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 | -62.56M | -117.69M | -172.66M | -115.80M | -58.07M |
| Total Depreciation and Amortization | 15.03M | 13.44M | 11.82M | 14.49M | 17.28M |
| Total Amortization of Deferred Charges | 6.47M | 8.58M | 10.66M | 8.97M | 7.26M |
| Total Other Non-Cash Items | 163.11M | 193.95M | 223.99M | 200.60M | 176.55M |
| Change in Net Operating Assets | -95.78M | -59.90M | -23.74M | -23.74M | -23.74M |
| Cash from Operations | 26.27M | 38.38M | 50.07M | 84.52M | 119.27M |
| Capital Expenditure | -8.55M | -6.93M | -5.29M | -8.99M | -12.80M |
| Sale of Property, Plant, and Equipment | 891.30K | 819.60K | 745.20K | 662.90K | 579.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -290.30K | 137.70K | 565.50K | 565.50K | 565.50K |
| Other Investing Activities | 64.27M | 27.91M | -9.01M | 25.79M | 60.62M |
| Cash from Investing | 56.32M | 21.94M | -12.99M | 18.03M | 48.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.44M | -21.28M | -21.12M | -21.95M | -22.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.16M | -108.67M | -155.03M | -154.55M | -154.55M |
| Other Financing Activities | -71.52M | -72.20M | -72.88M | -40.74M | -8.60M |
| Cash from Financing | -75.06M | -121.64M | -168.06M | -163.30M | -158.99M |
| Foreign Exchange rate Adjustments | 389.30K | 146.20K | -96.60K | 3.30K | 107.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.92M | -61.18M | -131.09M | -60.75M | 9.35M |