Sunac China Holdings Limited (SUNAC) cash flow statement

HKSE · Real Estate · Real Estate - Development · 29,143 employees · CEO Mengde Wang

Price: HK$0.42 0.00%
Market cap: HK$8.25B
Enterprise value: CN¥205B
Last report: Q2 '26 filed 2026-06-30
Next report: 2027-03-26

In Q2 '26 Sunac China Holdings Limited (SUNAC) generated -CN¥1.2B of operating cash flow, invested CN¥0 in capital expenditure and kept -CN¥1.34B of free cash flow. Over the last two half-years free cash flow was -CN¥1.04B.

Cash flow

Cash flow	Q4 '20	Q2 '21	Q4 '21	Q2 '22	Q4 '22	Q2 '23	Q4 '23	Q2 '24	Q4 '24	Q2 '25	Q4 '25	Q2 '26
Operating
Net income	CN¥24.7B	CN¥12B	-CN¥50.3B	-CN¥18.8B	-CN¥8.91B	-CN¥15.4B	CN¥7.4B	-CN¥15B	-CN¥10.7B	-CN¥12.8B	CN¥472M	-CN¥12.5B
Depreciation & amortization	CN¥1.5B	CN¥1.66B	CN¥2.13B	CN¥1.89B	CN¥1.33B	CN¥1.68B	CN¥1.89B	CN¥1.61B	CN¥1.35B	CN¥1.52B	CN¥1.38B	CN¥1.59B
Stock-based compensation	CN¥401M	CN¥312M	CN¥187M	CN¥0	CN¥174M	CN¥0	CN¥38.5M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred income tax	CN¥15.2B	CN¥0	CN¥8.58B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	CN¥3.05B	CN¥0	-CN¥64B	CN¥0	CN¥40.1B	CN¥0	CN¥81.5B	CN¥0	CN¥23.7B	CN¥0	CN¥0	CN¥0
Other non-cash items	CN¥6.42B	-CN¥2.24B	CN¥51.6B	CN¥37.1B	-CN¥32.2B	CN¥4.95B	-CN¥97.9B	CN¥13.5B	-CN¥8.43B	CN¥7.59B	-CN¥1.47B	CN¥9.76B
Operating cash flow	CN¥51.3B	CN¥11.7B	-CN¥51.8B	CN¥20.3B	CN¥469M	-CN¥8.74B	-CN¥7.05B	CN¥132M	CN¥5.88B	-CN¥3.7B	CN¥389M	-CN¥1.2B
Investing
Capital expenditure	-CN¥7.91B	-CN¥9.5B	-CN¥1.65B	-CN¥1.96B	-CN¥1.8B	-CN¥686M	-CN¥174M	-CN¥364M	-CN¥155M	-CN¥125M	-CN¥98.4M	CN¥0
Acquisitions	-CN¥84.3M	-CN¥737M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥642M	CN¥0
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥1.97B	CN¥0
Sales / maturities of investments	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥2.97B	CN¥0
Other investing	CN¥1.18B	-CN¥22.7B	CN¥1.68B	CN¥6.87B	CN¥2.46B	CN¥1.3B	CN¥2.3B	CN¥1.45B	CN¥2.68B	CN¥830M	CN¥381M	-CN¥149M
Investing cash flow	-CN¥6.82B	-CN¥32.9B	CN¥24.1M	CN¥4.91B	CN¥659M	CN¥610M	CN¥2.13B	CN¥1.09B	CN¥2.68B	CN¥186M	CN¥1.92B	-CN¥149M
Financing
Net debt issued / repaid	CN¥0	-CN¥6.98B	CN¥0	-CN¥27.4B	CN¥0	CN¥9.75B	CN¥0	CN¥444M	CN¥0	CN¥0	-CN¥4.63B	-CN¥19.2M
Share buybacks	CN¥0	CN¥0	-CN¥254M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Dividends	-CN¥5.73B	CN¥0	-CN¥7.69B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other financing (incl. tax on vested shares)	-CN¥24.8B	CN¥30.6B	-CN¥27.1B	CN¥1.07B	-CN¥2.82B	-CN¥5.92B	CN¥4.66B	-CN¥3.34B	-CN¥6.22B	-CN¥297M	-CN¥160M	-CN¥104M
Financing cash flow	-CN¥30.6B	CN¥23.6B	-CN¥35B	-CN¥26.3B	-CN¥2.82B	CN¥3.83B	CN¥4.66B	-CN¥2.89B	-CN¥6.22B	-CN¥62.6M	-CN¥4.79B	-CN¥123M
Summary
FX effect on cash	-CN¥410M	-CN¥12M	CN¥14.4M	CN¥97.2M	-CN¥31.8M	-CN¥9.34M	CN¥30.8M	CN¥3.35M	CN¥3.19M	CN¥2.98B	-CN¥3.85B	-CN¥347M
Net change in cash	CN¥13.5B	CN¥2.39B	-CN¥86.8B	-CN¥1.02B	-CN¥120M	-CN¥4.31B	-CN¥235M	CN¥5.39B	-CN¥5.39B	-CN¥599M	-CN¥6.32B	-CN¥1.82B
Free cash flow (OCF - capex)	CN¥43.4B	CN¥2.22B	-CN¥53.4B	CN¥18.3B	-CN¥1.33B	-CN¥9.42B	-CN¥7.22B	-CN¥232M	CN¥5.74B	-CN¥3.83B	CN¥291M	-CN¥1.34B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥2.48B	CN¥11B	CN¥16.6B	CN¥26B	CN¥35.6B	-CN¥38.3B	-CN¥27.7B	-CN¥7.97B	-CN¥24.2B	-CN¥12B
Depreciation & amortization	CN¥35.1M	CN¥339M	CN¥992M	CN¥1.82B	CN¥2.73B	CN¥3.78B	CN¥3.19B	CN¥3.58B	CN¥2.98B	CN¥2.86B
Stock-based compensation	CN¥57.9M	CN¥210M	CN¥291M	CN¥578M	CN¥571M	CN¥499M	CN¥174M	CN¥38.5M	CN¥10.6M	CN¥0
Deferred income tax	CN¥17.4B	-CN¥10.9B	CN¥7.81B	CN¥98.5B	CN¥15B	CN¥8.27B	CN¥5.44B	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥17.5B	CN¥10.7B	-CN¥8.1B	-CN¥99.1B	CN¥3.05B	-CN¥64B	CN¥40.1B	-CN¥26.9B	-CN¥10.1B	-CN¥10.3B
Other non-cash items	CN¥2.1B	CN¥63.8B	CN¥34.5B	-CN¥595M	CN¥16.7B	CN¥49.6B	-CN¥516M	CN¥15.5B	CN¥37.4B	CN¥16.6B
Operating cash flow	CN¥4.62B	CN¥75.1B	CN¥52.1B	CN¥27.3B	CN¥73.7B	-CN¥40.1B	CN¥20.7B	-CN¥15.8B	CN¥6.02B	-CN¥2.91B
Investing
Capital expenditure	-CN¥1.84B	-CN¥2.84B	-CN¥13.6B	-CN¥18.6B	-CN¥16.4B	-CN¥11.2B	-CN¥3.76B	-CN¥860M	-CN¥507M	-CN¥209M
Acquisitions	-CN¥26.4B	-CN¥109B	-CN¥18.7B	-CN¥51.1B	-CN¥21.9B	-CN¥16.5B	CN¥959M	CN¥1.02B	CN¥231M	CN¥584M
Purchases of investments	-CN¥1.97B	-CN¥2.56B	-CN¥5.58B	-CN¥6.89B	-CN¥8.16B	-CN¥5.77B	-CN¥2.99B	-CN¥2.4B	-CN¥4.57B	-CN¥5.7B
Sales / maturities of investments	CN¥28.4B	CN¥111B	CN¥340M	CN¥199M	CN¥4.65B	CN¥11.5B	CN¥3.29B	CN¥3.09B	CN¥5.71B	CN¥6.28B
Other investing	-CN¥4.26B	-CN¥6.24B	CN¥3.54B	CN¥14.3B	CN¥24.6B	-CN¥10.9B	CN¥8.07B	CN¥1.89B	CN¥2.9B	CN¥1.12B
Investing cash flow	-CN¥34.5B	-CN¥120B	-CN¥34.1B	-CN¥62B	-CN¥17.2B	-CN¥32.9B	CN¥5.57B	CN¥2.74B	CN¥3.77B	CN¥2.07B
Financing
Net debt issued / repaid	CN¥60.7B	CN¥60.9B	CN¥13B	CN¥76.8B	-CN¥31B	-CN¥3.45B	-CN¥29.4B	CN¥13.2B	-CN¥5.52B	-CN¥4.48B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥254M	CN¥0	CN¥0	CN¥0	CN¥0
Dividends	-CN¥660M	-CN¥991M	-CN¥2.2B	-CN¥3.64B	-CN¥5.73B	-CN¥7.69B	CN¥0	CN¥0	CN¥0	CN¥0
Other financing (incl. tax on vested shares)	-CN¥3.3B	-CN¥8.81B	-CN¥19.8B	-CN¥36.1B	-CN¥5.91B	-CN¥4.24B	-CN¥3.37B	-CN¥4.71B	-CN¥4.69B	-CN¥314M
Financing cash flow	CN¥59.2B	CN¥61.4B	-CN¥10.4B	CN¥36.4B	-CN¥35.4B	-CN¥11.5B	-CN¥29.1B	CN¥8.48B	-CN¥9.12B	-CN¥4.8B
Summary
FX effect on cash	CN¥31.4M	CN¥52.9M	CN¥199M	CN¥116M	-CN¥337M	CN¥2.33M	CN¥65.5M	CN¥21.5M	CN¥6.55M	-CN¥1.22B
Net change in cash	CN¥29.4B	CN¥16.3B	CN¥7.75B	CN¥1.76B	CN¥20.8B	-CN¥84.4B	-CN¥2.74B	-CN¥4.54B	CN¥674M	-CN¥6.86B
Free cash flow (OCF - capex)	CN¥2.77B	CN¥72.3B	CN¥38.4B	CN¥8.68B	CN¥57.3B	-CN¥51.2B	CN¥17B	-CN¥16.6B	CN¥5.51B	-CN¥3.12B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CNY as reported; price and market cap in HKD.