Real Estate & Construction » Real Estate | Sunac China Holdings Ltd.

Sunac China Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
3,100
-
4,688
11,570
3,255
Funds from Operations
1,275
2,508
2,712
3,791
3,672
12,608
Changes in Working Capital
5,351
20,378
19,478
8,271
100,345
51,541
Net Operating Cash Flow
6,626
17,870
16,766
4,480
96,673
64,149
Capital Expenditures
34
33
20
42
2,581
Sale of Fixed Assets & Businesses
2,755
4
1,911
512
438
Purchase/Sale of Investments
5,815
3,818
9,880
28,507
75,811
Net Investing Cash Flow
16,674
13,620
19,481
40,902
141,293
Cash Dividends Paid - Total
329
800
797
771
1,928
Issuance/Reduction of Debt, Net
10,059
7,768
10,293
83,029
69,434
Net Financing Cash Flow
14,884
7,126
4,864
73,564
76,105
Net Change in Cash
4,726
11,368
2,448
37,179
31,546
Free Cash Flow
6,591
17,837
16,746
4,438
94,093
Net Assets from Acquisitions
13,528
2,557
11,492
10,754
58,860
Change in Capital Stock
2,054
158
56
2,877
11,854
Exchange Rate Effect
110
8
299
37
61
Other Uses
51
7,217
-
2,110
4,479

About Sunac China Holdings

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Address
10/F, Building C7, Magnetic Plaza
Tianjin Tianjin 300381
China
Employees -
Website http://www.sunac.com.cn
Updated 07/08/2019
Sunac China Holdings Ltd is an investment holding company which engages in the development, management, and investing in residential and commercial properties. It operates through the following segments: Property Development and Investment and Property Management Services. The Property Development and Investment segment provides revenue from sale and rental of residential and commercial investment properties.

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