SSHLY OTC
Sunac Services Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -51.3%
1Y: -51.3%
3Y: -76.6%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$186M
-78.4% ▼
5Y CAGR: -23.4%
Capital Expenditures
$61M
+31.1% ▲
5Y CAGR: +18.9%
Free Cash Flow
$125M
-83.9% ▼
5Y CAGR: -28.8%
Dividends Paid
$448M
+59.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48M
-52.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $822M | $1.3B | -$482M | -$352M | -$571M |
| Depreciation & Amort. | $82M | $107M | $127M | $173M | $155M |
| Stock-Based Comp. | $0 | $34M | $41M | $20M | $0 |
| Change in Working Capital | $270M | -$3.0B | -$1.4B | -$172M | -$687M |
| Other Non-Cash Items | -$151M | -$1.8B | -$40M | $1.2B | $1.3B |
| Operating Cash Flow | $1.0B | -$387M | -$395M | $862M | $186M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$146M | -$126M | -$89M | -$61M |
| Acquisitions (Net) | -$1.0B | -$1.1B | -$71M | $12M | $6M |
| Investment Purchases | -$4.1B | -$2.5B | -$2.9B | -$2.5B | -$4.3B |
| Investment Sales | $3.7B | $2.3B | $2.6B | $2.9B | $4.7B |
| Other Investing | $53M | $12M | $11M | $24M | $37M |
| Investing Cash Flow | -$1.4B | -$1.3B | -$519M | $368M | $400M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$17M | $0 | -$23M | $0 |
| Stock Repurchased | $0 | -$270M | -$75M | $0 | $0 |
| Dividends Paid | -$2M | -$180M | -$382M | -$1.1B | -$448M |
| Other Financing | $1.0B | -$1.9B | -$65M | -$9M | -$93M |
| Financing Cash Flow | $8.6B | -$2.3B | -$520M | -$1.1B | -$541M |
| Net Change in Cash | $8.3B | -$4.1B | -$1.4B | $101M | $48M |
| Cash End of Period | $9.4B | $5.3B | $3.9B | $4.0B | $4.0B |
| Free Cash Flow | $983M | -$533M | -$521M | $773M | $125M |