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Sunac China Holdings (SNCNQ)
OTHER OTC:SNCNQ
SNCNQ
Sunac China Holdings
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reports

Sunac China Holdings (SNCNQ) Cash flow

9 Followers

Sunac China Holdings Cash Flow

SNCNQ's free cash flow for Q was ¥―. For the fiscal year, SNCNQ's free cash flow was decreased by ¥-108.50B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ -40.05B¥ 73.71B¥ 27.25B¥ 52.05B¥ 75.10B
Investing Cash Flow
-¥ -32.87B¥ -17.23B¥ -62.00B¥ -34.08B¥ -120.17B
Financing Cash Flow
-¥ -11.45B¥ -35.38B¥ 36.39B¥ -10.43B¥ 61.36B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 14.34B¥ 98.71B¥ 77.94B¥ 76.18B¥ 68.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 4.19B¥ 7.27B¥ -250.28M¥ -1.42B¥ 10.28B
Issuance Of Debt
-¥ 237.49B¥ 188.19B¥ 243.20B¥ 121.19B¥ 124.02B
Repayment Of Debt
-¥ -209.29B¥ -219.20B¥ -166.39B¥ -108.17B¥ -63.13B
Free Cash Flow
-¥ -51.21B¥ 57.30B¥ 8.68B¥ 38.42B¥ 72.26B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sunac China Holdings Cash Flow

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