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    Sun Hung Kai Properties L...

    OTC: SUHJY · Real-Time Price · USD
    12.14
    -0.14 (-1.14%)
    At close: Aug 15, 2025, 9:46 AM

    Sun Hung Kai Properties Cash Flow Statement

    Financials in HKD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 26.75B 23.91B 25.56B 26.69B
    Depreciation & Amortization
    		 3.82B 4.83B 5.05B 5.2B
    Stock-Based Compensation
    		 11M 20M 28M 27M
    Other Working Capital
    		 7.71B 1.12B -3.98B -11.59B
    Other Non-Cash Items
    		 -8.33B 5.14B 21.79B 22.44B
    Deferred Income Tax
    		 n/a -9.29B -21.7B -18.7B
    Change in Working Capital
    		 2.26B 1.52B -15.54B -19.85B
    Operating Cash Flow
    		 24.52B 26.14B 15.19B 15.81B
    Capital Expenditures
    		 -4.62B -4.48B -4.03B -3.21B
    Cash Acquisitions
    		 n/a 15M 2.96B -23M
    Purchase of Investments
    		 -131M -12.85B -9.68B -8.99B
    Sales Maturities Of Investments
    		 81M 1.26B 1.22B 859M
    Other Investing Acitivies
    		 -5.17B -11.79B -5.67B 1.77B
    Investing Cash Flow
    		 -9.61B -16.06B -9.52B -9.59B
    Debt Repayment
    		 2.12B 310M 7.83B 1.62B
    Common Stock Repurchased
    		 -17M -3M -26M -54M
    Dividend Paid
    		 -13.47B -14.34B -14.34B -14.34B
    Other Financial Acitivies
    		 -1.74B 371M -2.33B -379M
    Financial Cash Flow
    		 -13.11B -13.66B -8.84B -16.79B
    Net Cash Flow
    		 1.76B -4.01B -3.32B -9.63B
    Free Cash Flow
    		 19.89B 21.65B 11.16B 12.6B

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