Price Alert

Sun Hung Kai Properties L... (SUHJY)

OTC: SUHJY · Real-Time Price · USD

11.77

-0.51 (-4.15%)

At close: Aug 15, 2025, 12:17 PM

Sun Hung Kai Properties Cash Flow Statement

Financials in HKD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	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	7.52B	9.9B	9.14B	15.5B	8.41B	10.37B	15.19B	13.11B	13.58B
Depreciation & Amortization	1.9B	2.91B	1.9B	2.79B	2.05B	2.52B	2.54B	2.33B	2.87B
Stock-Based Compensation	3M	7M	4M	11M	9M	14M	14M	14M	13M
Other Working Capital	4.33B	8.26B	-8.04B	-38M	1.13B	10.8B	-9.18B	4.19B	-2.96B
Other Non-Cash Items	594M	10.08B	-3.97B	5.13B	410M	9.68B	552M	6.04B	8.14B
Deferred Income Tax	n/a	n/a	-4.24B	-5.58B	-4.11B	-5.05B	-5.09B	-4.67B	-5.76B
Change in Working Capital	4.33B	2.6B	-8.04B	398M	1.13B	-6.36B	-9.18B	-16.89B	-2.96B
Operating Cash Flow	14.35B	25.49B	-972M	18.24B	7.9B	11.18B	4.02B	-69M	15.88B
Capital Expenditures	n/a	-4.4B	n/a	-4.48B	n/a	-4.03B	n/a	-3.08B	n/a
Cash Acquisitions	n/a	n/a	-12M	16M	-1M	2.97B	-9M	-12M	-42M
Purchase of Investments	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	1.26B	n/a	-606M	1.83B	-1.81B	n/a
Other Investing Acitivies	-2.61B	-18M	-5.2B	1.89B	-1.89B	456M	-456M	1.92B	-1.92B
Investing Cash Flow	-2.61B	-4.41B	-5.2B	-10.03B	-6.03B	-7.19B	-2.33B	-6.22B	-3.37B
Debt Repayment	-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	-3.79B
Dividend Paid	-8.11B	-2.75B	-10.72B	-3.62B	-10.72B	-3.62B	-10.72B	-3.62B	-10.72B
Other Financial Acitivies	-308M	-9.36B	-53M	-6.05B	-441M	572M	-239M	8.48B	-6M
Financial Cash Flow	-13.47B	-12.11B	-995M	-9.67B	-3.99B	-3.05B	-5.79B	4.86B	-21.65B
Net Cash Flow	14.23B	8.58B	-6.87B	-1.41B	-2.6B	497M	-3.82B	-1.61B	-8.02B
Free Cash Flow	14.35B	21.09B	-972M	13.76B	7.9B	7.14B	4.02B	-3.15B	15.88B