Sun Hung Kai Properties L... (SUHJY)
OTC: SUHJY
· Real-Time Price · USD
11.77
-0.51 (-4.15%)
At close: Aug 15, 2025, 12:11 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 | 17.42B | 19.05B | 24.64B | 23.91B | 18.78B | 25.56B | 28.29B | 26.69B | 21.68B |
Depreciation & Amortization | 4.8B | 4.8B | 4.68B | 4.83B | 4.57B | 5.05B | 4.87B | 5.2B | 5.37B |
Stock-Based Compensation | 10M | 11M | 15M | 20M | 23M | 28M | 28M | 27M | 25M |
Other Working Capital | 12.59B | 216M | -8.08B | 1.09B | 11.93B | 1.62B | -4.99B | 1.23B | -11.94B |
Other Non-Cash Items | 10.67B | 6.1B | 1.16B | 5.54B | 10.09B | 10.23B | 6.59B | 14.18B | 21.26B |
Deferred Income Tax | n/a | -4.24B | -9.82B | -9.69B | -9.16B | -10.14B | -9.76B | -10.44B | -10.76B |
Change in Working Capital | 6.92B | -5.45B | -7.65B | 1.52B | -5.23B | -15.54B | -26.07B | -19.85B | 1.45B |
Operating Cash Flow | 39.83B | 24.52B | 17.27B | 26.14B | 19.07B | 15.19B | 3.95B | 15.81B | 39.02B |
Capital Expenditures | -4.4B | -4.4B | -4.48B | -4.48B | -4.03B | -4.03B | -3.08B | -3.08B | -2.89B |
Cash Acquisitions | n/a | -12M | 4M | 15M | 2.97B | 2.96B | -21M | -54M | -46M |
Purchase of Investments | n/a | -2.79B | -11.49B | -12.85B | -10.12B | -9.68B | -6.92B | -8.99B | -13.23B |
Sales Maturities Of Investments | n/a | n/a | 1.26B | 1.26B | -606M | 1.22B | 14M | -1.81B | 18.33B |
Other Investing Acitivies | -2.63B | -5.22B | -3.31B | n/a | -1.43B | n/a | 1.46B | n/a | 975M |
Investing Cash Flow | -7.03B | -9.61B | -15.22B | -16.06B | -13.22B | -9.52B | -8.55B | -9.59B | 7.49B |
Debt Repayment | -5.05B | 9.78B | 9.78B | 7.17B | 7.17B | 5.17B | 5.17B | -7.25B | -7.25B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.79B | -3.79B |
Dividend Paid | -10.87B | -13.47B | -14.34B | -14.34B | -14.34B | -14.34B | -14.34B | -14.34B | -14.34B |
Other Financial Acitivies | -9.67B | -9.41B | -6.1B | -6.49B | 131M | 333M | 8.24B | 8.48B | -11.6B |
Financial Cash Flow | -25.58B | -13.11B | -10.66B | -13.66B | -7.04B | -8.84B | -930M | -16.79B | -46.17B |
Net Cash Flow | 22.8B | 1.71B | -8.28B | -4.01B | -2.1B | -3.32B | -5.42B | -9.63B | 1.17B |
Free Cash Flow | 35.44B | 20.12B | 12.79B | 21.65B | 15.04B | 11.16B | 865M | 12.72B | 36.13B |