Sunac Services Holdings Ltd
HKEX:1516
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| 52 Week Range |
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NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Sunac Services Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Sunac Services Holdings Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
817
|
0
|
1 785
|
0
|
(641)
|
0
|
(352)
|
|
| Depreciation & Amortization |
82
|
0
|
129
|
0
|
181
|
0
|
173
|
|
| Other Non-Cash Items |
(22)
|
0
|
85
|
0
|
1 553
|
0
|
1 415
|
|
| Cash Taxes Paid |
132
|
212
|
253
|
260
|
271
|
248
|
202
|
|
| Cash Interest Paid |
2
|
4
|
7
|
8
|
6
|
7
|
7
|
|
| Change in Working Capital |
147
|
619
|
(2 386)
|
(1 524)
|
(1 488)
|
621
|
(374)
|
|
| Cash from Operating Activities |
1 024
N/A
|
1 170
+14%
|
(387)
N/A
|
(1 524)
-294%
|
(395)
+74%
|
621
N/A
|
862
+39%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(40)
|
(81)
|
(146)
|
(155)
|
(126)
|
(141)
|
(89)
|
|
| Other Items |
(1 330)
|
(1 429)
|
(1 184)
|
11
|
(393)
|
(786)
|
458
|
|
| Cash from Investing Activities |
(1 371)
N/A
|
(1 510)
-10%
|
(1 330)
+12%
|
(144)
+89%
|
(519)
-261%
|
(928)
-79%
|
368
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
7 592
|
7 592
|
(270)
|
(345)
|
(75)
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
(31)
|
(53)
|
(50)
|
(33)
|
(31)
|
(23)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(201)
|
(583)
|
(382)
|
(427)
|
(1 099)
|
|
| Other |
1 064
|
3
|
(1 797)
|
(1 802)
|
(31)
|
(34)
|
(9)
|
|
| Cash from Financing Activities |
8 629
N/A
|
7 563
-12%
|
(2 321)
N/A
|
(2 779)
-20%
|
(520)
+81%
|
(493)
+5%
|
(1 130)
-129%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(17)
|
(26)
|
(14)
|
8
|
7
|
1
|
|
| Net Change in Cash |
8 278
N/A
|
7 206
-13%
|
(4 064)
N/A
|
(4 461)
-10%
|
(1 426)
+68%
|
(793)
+44%
|
101
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
983
N/A
|
1 089
+11%
|
(533)
N/A
|
(1 679)
-215%
|
(521)
+69%
|
479
N/A
|
773
+61%
|
|
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