Watchlist Price Alert

Sun Hung Kai Properties Limited (SUHJY)

PNK: SUHJY · Real-Time Price · USD

9.80

-0.05 (-0.51%)

At close: May 08, 2025, 3:58 PM

Sun Hung Kai Properties Cash Flow Statement

Financials in HKD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	26.75B	23.91B	25.56B	26.69B	23.52B	45.08B	50.13B	41.8B	32.67B
Depreciation & Amortization	3.82B	4.83B	5.05B	5.2B	4.59B	2.16B	2.01B	1.94B	1.95B
Stock-Based Compensation	11M	20M	28M	27M	25M	19M	3M	8M	6M
Other Working Capital	7.71B	1.12B	-3.98B	-11.59B	4.48B	2.06B	-3.84B	-35M	-4.44B
Other Non-Cash Items	-8.33B	5.14B	21.79B	22.44B	9.18B	-27.49B	-44.77B	-12.34B	-11.84B
Deferred Income Tax	n/a	-9.29B	-21.7B	-18.7B	-1.67B	19.68B	32.03B	-4.46B	7.48B
Change in Working Capital	2.26B	1.52B	-15.54B	-19.85B	12.02B	-19.7B	-32.03B	4.45B	-7.49B
Operating Cash Flow	24.52B	26.14B	15.19B	15.81B	47.67B	19.75B	7.37B	35.86B	15.3B
Capital Expenditures	-4.62B	-4.48B	-4.03B	-3.21B	-2.99B	-7.84B	-8.82B	-2.73B	-2.08B
Cash Acquisitions	n/a	15M	2.96B	-23M	9.41B	-129M	967M	-50M	438M
Purchase of Investments	-131M	-12.85B	-9.68B	-8.99B	-55.1B	-5.76B	-87M	-6.82B	-6.03B
Sales Maturities Of Investments	81M	1.26B	1.22B	859M	1.37B	833M	412M	2.6B	472M
Other Investing Acitivies	-5.17B	-11.79B	-5.67B	1.77B	7.61B	58M	-16.22B	-5.67B	1.38B
Investing Cash Flow	-9.61B	-16.06B	-9.52B	-9.59B	-39.69B	-12.84B	-23.75B	-12.67B	-5.82B
Debt Repayment	2.12B	310M	7.83B	1.62B	18.19B	4.05B	23.82B	-13.25B	-1.15B
Common Stock Repurchased	-17M	-3M	-26M	-54M	-23M	-125M	-286M	-88M	n/a
Dividend Paid	-13.47B	-14.34B	-14.34B	-14.34B	-14.34B	-13.79B	-12.34B	-11.29B	-9.98B
Other Financial Acitivies	-1.74B	371M	-2.33B	-379M	7.64B	1.55B	2.62B	8.59B	1.09B
Financial Cash Flow	-13.11B	-13.66B	-8.84B	-16.79B	2.12B	-8.07B	14.07B	-15.93B	-10.04B
Net Cash Flow	1.76B	-4.01B	-3.32B	-9.63B	9.65B	-1.6B	-2.04B	7.17B	-964M
Free Cash Flow	19.89B	21.65B	11.16B	12.6B	44.69B	11.91B	-1.46B	33.13B	13.22B