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Sunac China Holdings Ltd
HKEX:1918

Watchlist Manager
Sunac China Holdings Ltd
HKEX:1918
Watchlist
Price: 1.32 HKD 10%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8.3B
Operating Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.3B
-77%
Investing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sunac China Holdings Ltd

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Cash Flow Statement
Currency: CNY
Mar-2010 Jun-2010 Dec-2010 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
1 434
1 449
2 597
0
15 359
0
28 664
0
42 546
0
57 535
0
(43 674)
0
(31 304)
0
Depreciation & Amortization
10
11
10
0
339
0
992
0
1 821
0
2 726
0
3 782
0
3 189
0
Other Non-Cash Items
(153)
(137)
65
0
(9 212)
0
3 467
0
9 305
0
2 027
0
52 933
0
37 862
0
Cash Taxes Paid
231
278
328
5 368
8 064
10 217
11 195
12 343
13 203
13 724
17 774
20 030
13 953
3 341
940
1 019
Cash Interest Paid
126
125
162
4 708
4 687
7 532
14 165
17 839
24 262
28 160
28 802
27 470
29 738
25 301
14 807
8 656
Change in Working Capital
(173)
(443)
(4 250)
26 211
68 613
86 267
18 932
57 753
(26 418)
6 616
11 422
62 990
(53 092)
(31 500)
10 991
(8 267)
Cash from Operating Activities
1 117
N/A
878
-21%
(1 578)
N/A
26 211
N/A
75 099
+187%
86 267
+15%
52 055
-40%
57 753
+11%
27 254
-53%
6 616
-76%
73 710
+1 014%
62 990
-15%
(40 051)
N/A
(31 500)
+21%
20 738
N/A
(8 267)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(7)
(13)
(27)
(2 238)
(8 426)
(13 639)
(17 992)
(18 575)
(16 511)
(16 414)
(17 412)
(11 155)
(3 613)
(3 759)
(2 486)
Other Items
(51)
(51)
(179)
(64 754)
(117 931)
(75 655)
(20 440)
(50 434)
(43 426)
7 139
(814)
(22 294)
(21 711)
8 543
9 325
3 755
Cash from Investing Activities
(54)
N/A
(57)
-6%
(192)
-234%
(64 781)
-33 711%
(120 169)
-86%
(84 080)
+30%
(34 079)
+59%
(68 427)
-101%
(62 001)
+9%
(9 372)
+85%
(17 227)
-84%
(39 706)
-130%
(32 866)
+17%
4 930
N/A
5 565
+13%
1 269
-77%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2 254
156
10 280
9 807
(1 421)
(1 653)
(250)
7 526
7 267
91
3 936
7 546
3 662
0
Net Issuance of Debt
623
2 289
3 021
65 861
59 710
(17 487)
12 337
81 523
76 412
12 548
(35 382)
(36 346)
(3 454)
(23 839)
(28 273)
8 841
Cash Paid for Dividends
0
(191)
(191)
0
(4 362)
0
(2 201)
(2 438)
(3 645)
0
(5 726)
0
(7 694)
0
0
0
Other
(1 518)
(1 484)
(781)
(8 804)
(4 264)
(1 702)
(19 142)
(30 537)
(36 124)
(27 887)
(1 538)
34 990
(4 240)
(37 331)
(4 501)
(7 834)
Cash from Financing Activities
(895)
N/A
613
N/A
4 303
+602%
57 214
+1 229%
61 364
+7%
(10 374)
N/A
(10 427)
-1%
46 896
N/A
36 393
-22%
(11 221)
N/A
(35 378)
-215%
(6 991)
+80%
(11 452)
-64%
(61 317)
-435%
(29 112)
+53%
1 007
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(69)
53
10
199
530
116
(30)
(337)
(422)
2
112
65
(41)
Net Change in Cash
168
N/A
1 434
+754%
2 534
+77%
18 575
+633%
16 347
-12%
(8 177)
N/A
7 748
N/A
36 751
+374%
1 763
-95%
(14 006)
N/A
20 767
N/A
15 871
-24%
(84 367)
N/A
(87 776)
-4%
(2 743)
+97%
(6 032)
-120%
Free Cash Flow
Free Cash Flow
1 113
N/A
872
-22%
(1 591)
N/A
26 185
N/A
72 861
+178%
77 842
+7%
38 415
-51%
39 760
+4%
8 680
-78%
(9 895)
N/A
57 296
N/A
45 578
-20%
(51 206)
N/A
(35 113)
+31%
16 979
N/A
(10 753)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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