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Public company info - Sunac China Holdings Ltd. , 01918.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sunac China Holdings Ltd., 01918.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 91,484,477 40,457,467 63,249,311 83,163,789 8,030,635 17,670,853 19,452,340 11,114,007 11,197,190 -1,429,217 -1,250,117 1,850,463 376,838 521,230
Net Cash Flow from Return on Investments & Servicing of Finance -30,696,098 -25,986,588 -16,459,613 -7,641,156 -4,036,133 -4,664,756 -3,060,994 -2,760,832 -2,053,727 -202,030 -353,406 -113,263 -110,859 -82,633
　Interest Received 4,015,484 2,313,343 1,764,897 1,487,455 446,152 187,782 461,737 0 0 0 0 0 0 0
　Interest Paid -28,608,966 -23,885,645 -13,489,256 -4,006,299 -3,698,520 -2,741,312 -2,913,717 -2,500,102 -1,817,289 -202,030 -162,223 -113,263 -110,859 -82,633
　Dividend Received 5,950,698 778,305 440,334 911,762 49,423 248,970 26,667 0 0 0 0 0 0 0
　Dividend Paid -12,053,314 -5,192,591 -5,175,588 -6,034,074 -833,188 -2,360,196 -635,681 -260,730 -236,438 0 -191,183 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,774,367 -13,203,415 -11,194,605 -8,064,420 -3,414,605 -1,728,822 -2,734,976 -2,790,084 -1,687,978 -1,245,726 -327,650 -210,415 -137,561 -133,269
Net Cash Flow from Investing Activities -27,193,647 -65,092,616 -36,284,095 -122,567,952 -34,974,491 -12,968,637 -9,373,387 -15,067,457 -5,259,605 -1,479,079 -191,561 -349,457 -223,325 -64,601
　Additions to Fixed Assets -16,413,736 -18,574,519 -13,639,331 -2,840,343 -35,938 -16,133 -26,020 -27,231 -22,077 -454,134 -13,055 -1,681 -4,182 -720
　Disposal of Fixed Assets 2,991,025 19,720 0 0 13,143 177,195 3,184 3,718 2,535 1,435 3,138 1,164 1,993 1,220
　Increase in Investments -42,850,225 -59,804,725 -32,655,977 -112,023,804 -24,776,487 -2,558,789 -3,064,609 -15,210,765 -5,170,219 -1,187,050 -316,977 -353,160 -221,136 -70,101
　Decrease in Investments 17,476,575 2,055,554 1,774,362 271,954 404,761 4,419,622 4,207,116 166,821 15,156 0 3,813 4,220 0 5,000
　Net Cash Flow with Related Parties 30,565,884 -449,609 1,059,304 541,872 -473,972 -4,573,734 -1,449,024 4,309,621 1,341,309 200,000 -626,736 0 19,210 756,893
　Others -18,963,170 11,660,963 7,177,547 -8,517,631 -10,105,998 -10,416,798 -9,044,034 -4,309,621 -1,426,309 -39,330 758,256 0 -19,210 -756,893
Net Cash Flow before Financing Activities 15,820,365 -63,825,152 -689,002 -55,109,739 -34,394,594 -1,691,362 4,282,983 -9,504,366 2,195,880 -4,356,052 -2,122,734 1,177,328 -94,907 240,727
Net Cash Flow from Financing Activities 5,283,785 65,471,603 8,237,955 71,404,004 63,762,000 3,478,553 2,966,658 14,611,570 3,435,742 3,161,486 4,656,854 -392,573 15,945 446,027
　New Loans 179,920,172 240,740,649 118,691,208 124,017,209 93,281,292 28,628,153 16,762,741 23,093,928 13,936,443 6,198,000 4,989,813 2,111,390 1,612,600 1,013,300
　Loans Repayment -215,302,029 -164,328,315 -106,354,120 -64,307,378 -51,043,865 -26,247,463 -13,013,609 -18,242,609 -12,639,055 -3,019,843 -1,968,434 -2,025,110 -1,544,666 -1,366,460
　Fixed Income/Debt Instruments 0 24,730 340,600 1,376,000 28,823,200 5,964,000 2,423,236 3,120,871 2,459,390 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,812,838 -2,680,300 -4,017,800 -2,043,400 0 0 0 0 0 0 0 0 0 0
　Equity Financing 7,267,024 466,022 43,090 10,279,995 2,461,898 45,495 125,790 1,628,204 23,512 0 2,041,133 0 0 7
　Net Cash Flow with Related Parties 30,565,884 -449,609 1,059,304 541,872 -473,972 -4,573,734 -1,449,024 4,309,621 1,341,309 200,000 -626,736 0 19,210 756,893
　Others 5,645,572 -8,301,574 -1,524,327 1,539,706 -9,286,553 -337,898 -1,882,476 701,555 -1,685,857 -216,671 221,078 -478,853 -71,199 42,287
Increase(Decrease) in Cash & Cash Equivalents 21,104,150 1,646,451 7,548,953 16,294,265 29,367,406 1,787,191 7,249,641 5,107,204 5,631,622 -1,194,566 2,534,120 784,755 -78,962 686,754
Cash & Cash Equivalents at Beginning of Year 77,943,661 76,181,041 68,433,256 52,086,050 22,687,280 20,657,285 13,414,017 8,394,026 2,763,386 3,957,952 1,423,832 639,077 718,039 31,285
Net Cash Flow due to Change in Exchange Rate/Others -337,167 116,169 198,832 52,941 31,364 242,804 -6,373 -87,213 -982 0 0 0 0 0
Cash & Cash Equivalents at End of Year 98,710,644 77,943,661 76,181,041 68,433,256 52,086,050 22,687,280 20,657,285 13,414,017 8,394,026 2,763,386 3,957,952 1,423,832 639,077 718,039
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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