Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SUNAC SERVICES (01516)
- 1.400
- 0.0000.00%
Market Closed Jan 16 16:02 CST
4.28BMarket Cap27.45P/E (TTM)
1.420High1.380Low14.63MVolume1.410Open1.400Prev Close20.47MTurnover0.48%Turnover RatioLossP/E (Static)3.06BShares2.22052wk High0.77P/B4.28BFloat Cap1.32452wk Low0.16Dividend TTM3.06BShs Float28.554Historical High0.156Dividend LFY2.86%Range %0.610Historical Low1.399Avg Price1000Lot Size11.14%Div Yield TTM11.14%Div Yield LFY
SUNAC SERVICES (01516) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -62.44%-571.13M | ---- | 45.15%-351.59M | ---- | -135.91%-641.05M | ---- | 118.53%1.78B | ---- | 136.12%816.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 59.25%-11.95M | ---- | 17.63%-29.32M | ---- | 69.55%-35.59M | ---- | -464.54%-116.89M | ---- | -85.96%-20.71M |
| Attributable subsidiary (profit) loss | ---- | 115.59%829K | ---- | 53.53%-5.32M | ---- | -9.00%-11.45M | ---- | -22.50%-10.5M | ---- | -565.01%-8.57M |
| Impairment and provisions: | ---- | 10.02%1.46B | ---- | -13.78%1.33B | ---- | 688.74%1.54B | ---- | 1,207.42%195.51M | ---- | 442.01%14.95M |
| -Impairment of goodwill | ---- | -84.37%74.94M | ---- | --479.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 63.24%1.39B | ---- | -44.87%850.19M | ---- | 688.74%1.54B | ---- | 1,207.42%195.51M | ---- | 442.01%14.95M |
| Revaluation surplus: | ---- | -24.08%80.36M | ---- | 111.59%105.84M | ---- | --50.02M | ---- | ---- | ---- | -234.78%-15.53M |
| -Fair value of investment properties (increase) | ---- | -52.96%6.99M | ---- | 1,545.76%14.85M | ---- | ---1.03M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -19.37%73.37M | ---- | 78.25%91M | ---- | --51.05M | ---- | ---- | ---- | -234.78%-15.53M |
| Asset sale loss (gain): | ---- | -44.75%-841K | ---- | -106.25%-581K | ---- | 157.26%9.3M | ---- | -1,071.69%-16.24M | ---- | 6,088.89%1.67M |
| -Loss (gain) from sale of subsidiary company | ---- | --49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 4.35%1.66M | ---- | 57.38%1.59M | ---- | -39.62%1.01M | ---- | 6,088.89%1.67M |
| -Loss (gain) from selling other assets | ---- | 60.23%-890K | ---- | -129.03%-2.24M | ---- | 144.71%7.71M | ---- | ---17.25M | ---- | ---- |
| Depreciation and amortization: | ---- | -10.81%154.69M | ---- | -4.32%173.43M | ---- | 40.16%181.26M | ---- | 57.30%129.32M | ---- | 137.10%82.22M |
| -Amortization of intangible assets | ---- | -10.81%154.69M | ---- | -4.32%173.43M | ---- | 40.16%181.26M | ---- | 57.30%129.32M | ---- | 137.10%82.22M |
| Financial expense | ---- | -8.34%6.2M | ---- | 12.20%6.76M | ---- | -14.11%6.03M | ---- | 234.73%7.02M | ---- | -84.15%2.1M |
| Exchange Loss (gain) | ---- | -344.37%-2.8M | ---- | 91.95%-631K | ---- | -129.69%-7.84M | ---- | 544.57%26.41M | ---- | 51,112.50%4.1M |
| Special items | ---- | ---- | ---- | --8.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -9.56%1.12B | ---- | 13.14%1.24B | ---- | -45.35%1.09B | ---- | 128.00%2B | ---- | 131.07%877.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 1,043.75%8.97M | ---- | -70.50%784K | ---- | 116.61%2.66M | ---- | -132.84%-16M | ---- | 248.87%48.72M |
| Accounts receivable (increase)decrease | ---- | 13.29%-689.97M | ---- | 43.32%-795.73M | ---- | 52.65%-1.4B | ---- | -554.72%-2.96B | ---- | -217.33%-452.87M |
| Accounts payable increase (decrease) | ---- | -164.43%-163.78M | ---- | 17.11%254.22M | ---- | -61.00%217.08M | ---- | 35.98%556.64M | ---- | 41.02%409.35M |
| prepayments (increase)decrease | ---- | -67.16%4.06M | ---- | 51,608.33%12.36M | ---- | 99.44%-24K | ---- | 77.40%-4.3M | ---- | -12.41%-19.01M |
| Special items for working capital changes | ---- | -57.00%153.37M | ---- | 1,209.41%356.69M | ---- | -110.89%-32.15M | ---- | 0.92%295.11M | ---- | 14.64%292.42M |
| Cash from business operations | -73.04%-596.11M | -59.54%430.8M | -359.08%-344.49M | 961.61%1.06B | 115.48%132.97M | 7.75%-123.57M | -416.48%-858.98M | -111.59%-133.94M | 501.23%271.41M | 57.76%1.16B |
| Other taxs | 35.63%-95.03M | -20.85%-244.62M | -16.83%-147.62M | 25.37%-202.42M | 15.75%-126.35M | -7.25%-271.24M | -4.81%-149.97M | -91.85%-252.91M | -128.08%-143.09M | -414.55%-131.82M |
| Net cash from operations | -40.44%-691.13M | -78.41%186.18M | -7,540.46%-492.11M | 318.40%862.24M | 100.66%6.61M | -2.06%-394.81M | -886.24%-1.01B | -137.78%-386.85M | 829.37%128.33M | 44.83%1.02B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.83%3.05M | 1.50%12.78M | 605.66%5.24M | 256.77%12.59M | -59.76%742K | -41.46%3.53M | -33.31%1.84M | -65.79%6.03M | --2.77M | 1.47%17.63M |
| Dividend received - investment | 456.23%2.01M | 195.12%14.08M | --361K | 57.95%4.77M | ---- | 134.11%3.02M | ---- | 29.00%1.29M | --1.29M | --1M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.29%34.65M |
| Decrease in deposits (increase) | -112.51%-13M | 306.91%111M | 224.14%103.9M | ---53.65M | ---83.7M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 22.06%1.46M | 52.68%6.4M | --1.19M | 7,664.81%4.19M | ---- | -92.64%54K | 283.46%2.06M | 292.51%734K | 307.58%538K | 835.00%187K |
| Purchase of fixed assets | -27.49%-31.48M | 31.10%-61.44M | 67.37%-24.69M | 29.14%-89.17M | -25.67%-75.66M | 13.94%-125.84M | -16.43%-60.21M | -261.43%-146.22M | -352.35%-51.71M | -56.20%-40.46M |
| Sale of subsidiaries | ---- | -54.18%5.81M | ---- | 1.55%12.68M | --3.47M | --12.49M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 131.53%3.07B | 59.33%4.58B | 44.24%1.33B | 10.10%2.88B | -24.28%919.53M | 11.63%2.61B | 30.39%1.21B | -37.49%2.34B | -19.41%931.34M | 260.50%3.74B |
| Cash on investment | -75.71%-3.85B | -78.01%-4.28B | -102.16%-2.19B | 23.25%-2.4B | -1.29%-1.09B | -11.75%-3.13B | 14.07%-1.07B | 31.62%-2.8B | -8.31%-1.25B | -296.01%-4.09B |
| Other items in the investment business | 194.92%1.57M | 93.19%4.08M | 496.63%531K | -97.97%2.11M | -90.49%89K | 114.20%104M | 100.13%936K | 29.09%-732.59M | 26.72%-736.53M | ---1.03B |
| Net cash from investment operations | -5.01%-819.67M | 8.72%400.47M | -143.51%-780.55M | 170.93%368.35M | -465.24%-320.54M | 60.97%-519.3M | 107.99%87.76M | 2.92%-1.33B | -14.54%-1.1B | -327.28%-1.37B |
| Net cash before financing | -18.71%-1.51B | -52.33%586.65M | -305.41%-1.27B | 234.62%1.23B | 65.92%-313.92M | 46.77%-914.11M | 5.09%-921.19M | -395.30%-1.72B | 0.65%-970.62M | -126.47%-346.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.25%10.78M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.19%-16.9M | 97.10%-5M | 72.06%-172.34M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.59B |
| Interest paid - financing | 11.91%-2.84M | 8.34%-6.2M | 5.73%-3.23M | -12.20%-6.76M | -19.12%-3.42M | 14.11%-6.03M | -41.55%-2.87M | -234.73%-7.02M | -7,414.81%-2.03M | 89.23%-2.1M |
| Dividends paid - financing | 12.03%-451.77M | 53.16%-515.51M | -20.27%-513.55M | -169.43%-1.1B | -11.89%-427.02M | -101.77%-408.48M | ---381.64M | -10,155.72%-202.45M | ---- | ---1.97M |
| Absorb investment income | ---- | 1,550.00%1.98M | ---- | -92.90%120K | -90.70%120K | -86.22%1.69M | -79.69%1.29M | -99.01%12.26M | -99.48%6.35M | --1.23B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 72.24%-74.86M | ---74.86M | ---269.67M | ---- | ---- |
| Other items of the financing business | ---- | ---- | 76.77%-298K | ---- | -356.60%-1.28M | 100.03%500K | 204.38%500K | -36,742.21%-1.8B | ---479K | -108.96%-4.89M |
| Net cash from financing operations | 11.84%-465.78M | 52.11%-541.17M | -18.85%-528.31M | -117.43%-1.13B | 5.73%-444.5M | 77.61%-519.7M | -3,495.93%-471.53M | -126.89%-2.32B | -101.24%-13.11M | 1,558.42%8.63B |
| Effect of rate | -237.64%-2.75M | 344.37%2.8M | -40.09%2M | -91.95%631K | -27.37%3.33M | 129.69%7.84M | 158.88%4.59M | -544.57%-26.41M | -260.29%-7.79M | -51,112.50%-4.1M |
| Other items affecting net cash | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -9.75%-1.98B | -54.79%45.48M | -137.46%-1.8B | 107.02%100.61M | 45.54%-758.42M | 64.49%-1.43B | -41.58%-1.39B | -148.75%-4.04B | -1,387.11%-983.73M | 1,053.11%8.28B |
| Begining period cash | 1.21%4.03B | 2.61%3.98B | 2.61%3.98B | -26.88%3.88B | -26.88%3.88B | -43.38%5.3B | -43.38%5.3B | 759.35%9.37B | 759.35%9.37B | 193.12%1.09B |
| Items Period | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -6.06%2.05B | 1.21%4.03B | -30.18%2.18B | 2.61%3.98B | -20.25%3.12B | -26.88%3.88B | -53.25%3.92B | -43.38%5.3B | 615.08%8.38B | 759.35%9.37B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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