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 | -7.73% | -910.73% | -296.97% | -1,861.24% | 24.98% |
| Total Depreciation and Amortization | -13.00% | -25.55% | -37.59% | -23.81% | -10.02% |
| Total Amortization of Deferred Charges | -10.83% | 15.58% | 37.77% | 15.85% | -6.26% |
| Total Other Non-Cash Items | -7.61% | 20.70% | 50.20% | 30.86% | 12.36% |
| Change in Net Operating Assets | -303.46% | 38.53% | 86.39% | 86.39% | 86.39% |
| Cash from Operations | -77.98% | -62.83% | -43.76% | 593.34% | 276.02% |
| Capital Expenditure | 33.22% | 57.97% | 73.98% | 53.91% | 31.61% |
| Sale of Property, Plant, and Equipment | 53.70% | 453.41% | 358.57% | 602.20% | 1,801.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -151.34% | -51.22% | -- | -- | -- |
| Other Investing Activities | 6.02% | 209.84% | 92.01% | 136.60% | 326.42% |
| Cash from Investing | 15.03% | 152.92% | 90.26% | 117.36% | 166.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.90% | 21.57% | 32.92% | 31.42% | 29.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.78% | -0.58% | -151.37% | -157.19% | -162.17% |
| Other Financing Activities | -732.04% | -237.66% | -113.29% | -25.66% | 71.97% |
| Cash from Financing | 52.79% | -5.85% | -136.35% | -117.50% | -99.39% |
| Foreign Exchange rate Adjustments | 261.13% | -72.09% | -110.19% | -99.69% | -90.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.35% | -16.29% | -14.50% | 63.33% | 104.26% |