Sunac Services Holdings Limited
HKEX:1516.HK
1.51 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -351.591 | -481.902 | 1,276.326 | 822.233 | 269.898 | 128.983 | 54.217 |
| Depreciation & Amortization
| 173.429 | 127.284 | 107.235 | 82.215 | 33.279 | 17.179 | 7.665 |
| Deferred Income Tax
| 0 | 1,360.645 | 2,947.306 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.698 | 40.581 | 33.689 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -171.683 | -1,401.226 | -2,980.995 | 270.009 | -192.35 | 24.049 | 39.568 |
| Accounts Receivables
| -795.731 | -1,403.884 | -2,964.995 | -452.867 | -142.713 | -185.411 | -76.402 |
| Inventory
| 0.784 | 2.658 | -16 | 48.72 | -32.727 | -20.173 | -26.399 |
| Accounts Payables
| 0 | 37.681 | 68.467 | 452.867 | 0 | 185.411 | 76.402 |
| Other Working Capital
| -0.889 | -37.681 | -68.467 | 221.289 | -16.91 | 44.222 | 142.369 |
| Other Non Cash Items
| -14.336 | -40.19 | -1,770.41 | -150.74 | 596.106 | -11.864 | -18.36 |
| Operating Cash Flow
| 862.243 | -394.808 | -386.849 | 1,023.717 | 706.933 | 158.347 | 83.09 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -89.174 | -125.841 | -146.222 | -40.454 | -25.901 | -21.773 | -24.108 |
| Acquisitions Net
| 11.934 | -70.608 | -1,060.82 | -1,033.904 | 0 | 176 | -0.5 |
| Purchases Of Investments
| -2,454.648 | -2,946.113 | -2,475.869 | -4,093.905 | 0 | -359.45 | -122.23 |
| Sales Maturities Of Investments
| 2,876.568 | 2,612.654 | 2,340.455 | 3,744.246 | 0 | 362.226 | 188.616 |
| Other Investing Activites
| 2.114 | 10.605 | 11.991 | 53.47 | 628.924 | 618.787 | -232.9 |
| Investing Cash Flow
| 368.351 | -519.303 | -1,330.465 | -1,370.547 | 603.023 | 775.79 | -191.122 |
| Financing Activities: | |||||||
| Debt Repayment
| -22.783 | -32.533 | -53.293 | -7.7 | -614.6 | -713.2 | -195.7 |
| Common Stock Issued
| 0.12 | 107.391 | 322.958 | 7,592.39 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -74.858 | -269.665 | -20.422 | 0 | 0 | 0 |
| Dividends Paid
| -1,098.609 | -381.643 | -180.003 | -1.614 | 0 | 0 | 0 |
| Other Financing Activities
| -8.596 | -138.059 | -2,140.638 | 1,066.571 | 61.528 | -80.798 | 359.522 |
| Financing Cash Flow
| -1,129.988 | -519.702 | -2,320.641 | 8,629.225 | -591.684 | -793.998 | 163.822 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.631 | 7.841 | -26.408 | -4.097 | -0.008 | 0 | 0 |
| Net Change In Cash
| 101.237 | -1,425.972 | -4,064.363 | 8,278.298 | 718.264 | 140.139 | 55.79 |
| Cash At End Of Period
| 3,979.504 | 3,878.267 | 5,304.239 | 9,368.495 | 1,090.197 | 371.933 | 231.794 |