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Sunac Services Holdings Limited (SSHLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2861-0.0730 (-20.33%)
At close: 02:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-435,068
-435,068
-481,902
1,276,326
596,799
-
Depreciation & amortization
173,429
173,429
181,260
129,321
82,215
-
Change in working capital
-171,683
-171,683
-1,216,324
-2,133,546
278,612
-
Inventory
784
784
2,658
-16,000
48,720
-
Other working capital
773,069
773,069
-520,649
-533,071
983,370
-
Other non-cash items
-14,336
-14,336
-29,563
-6,330
-18,609
-
Net cash provided by operating activites
862,243
862,243
-394,808
-386,849
1,023,827
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,174
-89,174
-125,841
-146,222
-40,457
-
Acquisitions, net
-745
-745
-183,094
-1,060,820
-1,033,904
-
Purchases of investments
-2,454,648
-2,454,648
-2,946,113
-2,475,869
-4,093,905
-
Sales/Maturities of investments
2,876,568
2,876,568
2,612,654
2,340,455
3,744,246
-
Other investing activites
2,114
2,114
104,001
3,937
-
-
Net cash used for investing activites
368,351
368,351
-519,303
-1,330,465
-1,370,550
-
Net change in cash
100,606
100,606
-1,433,813
-4,037,955
8,282,502
-
Cash at beginning of period
3,878,267
3,878,267
5,304,239
9,368,602
1,090,197
-
Cash at end of period
3,979,504
3,979,504
3,878,267
5,304,239
9,368,602
-
Free Cash Flow
Operating Cash Flow
862,243
862,243
-394,808
-386,849
1,023,827
-
Capital Expenditure
-89,174
-89,174
-125,841
-146,222
-40,457
-
Free Cash Flow
773,069
773,069
-520,649
-533,071
983,370
-