Sun Hung Kai Properties L... (SUHJY)
OTC: SUHJY
· Real-Time Price · USD
12.09
0.05 (0.42%)
At close: Oct 06, 2025, 12:32 PM
Sun Hung Kai Properties Cash Flow Statement
Financials in HKD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 11.75B | 7.52B | 9.9B | 9.14B | 15.5B | 8.41B | 10.37B | 15.19B | 13.11B | 13.58B |
Depreciation & Amortization | n/a | 1.9B | 2.91B | 1.9B | 2.79B | 2.05B | 2.52B | 2.54B | 2.33B | 2.87B |
Stock-Based Compensation | 6M | 3M | 7M | 4M | 11M | 9M | 14M | 14M | 14M | 13M |
Other Working Capital | n/a | 4.33B | 8.26B | -8.04B | -38M | 1.13B | 10.8B | -9.18B | 4.19B | -2.96B |
Other Non-Cash Items | -11.76B | 594M | 10.08B | 266M | 5.13B | 410M | 9.68B | 552M | 6.04B | 8.14B |
Deferred Income Tax | n/a | n/a | n/a | -4.24B | -5.58B | -4.11B | -5.05B | -5.09B | -4.67B | -5.76B |
Change in Working Capital | n/a | 4.33B | 2.6B | -8.04B | 398M | 1.13B | -6.36B | -9.18B | -16.89B | -2.96B |
Operating Cash Flow | n/a | 14.35B | 25.49B | -972M | 18.24B | 7.9B | 11.18B | 4.02B | -69M | 15.88B |
Capital Expenditures | n/a | n/a | -4.4B | n/a | -4.48B | n/a | -4.03B | n/a | -3.08B | n/a |
Cash Acquisitions | n/a | n/a | n/a | -12M | 16M | -1M | 2.97B | -9M | -12M | -42M |
Purchase of Investments | n/a | n/a | n/a | -2.79B | -8.7B | -4.14B | -5.98B | -3.7B | -3.23B | -5.76B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.26B | n/a | -606M | 1.83B | -1.81B | n/a |
Other Investing Acitivies | n/a | -2.61B | -18M | -2.4B | 1.89B | -1.89B | 456M | -456M | 1.92B | -1.92B |
Investing Cash Flow | n/a | -2.61B | -4.41B | -5.2B | -10.03B | -6.03B | -7.19B | -2.33B | -6.22B | -3.37B |
Debt Repayment | n/a | -5.05B | n/a | 9.78B | n/a | 7.17B | n/a | 5.17B | n/a | -7.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.79B |
Dividend Paid | n/a | -8.11B | -2.75B | -10.72B | -3.62B | -10.72B | -3.62B | -10.72B | -3.62B | -10.72B |
Other Financial Acitivies | n/a | -308M | -9.36B | -53M | -6.05B | -441M | 572M | -239M | 8.48B | -6M |
Financial Cash Flow | n/a | -13.47B | -12.11B | -995M | -9.67B | -3.99B | -3.05B | -5.79B | 4.86B | -21.65B |
Net Cash Flow | -14.23B | 14.23B | 8.58B | -6.87B | -1.41B | -2.6B | 497M | -3.82B | -1.61B | -8.02B |
Free Cash Flow | n/a | 14.35B | 21.09B | -972M | 13.76B | 7.9B | 7.14B | 4.02B | -3.15B | 15.88B |