Sun Hung Kai Properties L... (SUHJF)

PNK: SUHJF · Real-Time Price · USD

8.73

-0.27 (-3.00%)

At close: Apr 11, 2025, 11:44 AM

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	33.36B	37.24B	35.45B	37.86B	35.45B	29.53B	28.86B
Depreciation & Amortization	3.82B	4.83B	3.62B	3.48B	3.38B	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	-3.78B	-11.82B	4.5B	4.74B	3.29B	10.2B	-8.63B
Other Non-Cash Items	-8.33B	5.14B	1.47B	1.64B	1.2B	612M	-120M	-4.39B	-5.71B
Deferred Income Tax	n/a	-9.29B	-7.74B	-6.65B	-4.24B	-3.88B	-4.43B	-4.25B	-5.54B
Change in Working Capital	2.26B	1.52B	-15.34B	-20.09B	12.05B	-17.02B	-26.4B	7.88B	-9.8B
Operating Cash Flow	24.52B	26.14B	15.39B	15.66B	47.87B	19.75B	6.51B	34.96B	15.3B
Capital Expenditures	-4.62B	-4.48B	-4.03B	-3.21B	-2.99B	-7.92B	-8.89B	-5.23B	-2.28B
Cash Acquisitions	n/a	15M	2.29B	1.06B	897M	-129M	-8M	-71M	-284M
Purchase of Investments	-131M	-12.85B	-136M	-1.14B	-110M	-647M	-79M	-277M	-1.24B
Sales Maturities Of Investments	81M	1.26B	609M	485M	735M	394M	314M	909M	472M
Other Investing Acitivies	-5.17B	-11.79B	-8.22B	-6.76B	-47.6B	-4.53B	-12.29B	-7.53B	-2.7B
Investing Cash Flow	-9.61B	-16.06B	-9.49B	-9.56B	-49.07B	-12.84B	-20.95B	-9.7B	-5.82B
Debt Repayment	2.12B	310M	8.77B	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	-13.62B	-12.17B	-11.29B	-9.98B
Other Financial Acitivies	-1.74B	371M	-3.33B	-379M	7.64B	1.55B	2.62B	8.59B	1.09B
Financial Cash Flow	-13.11B	-13.66B	-8.91B	-16.9B	11.32B	-8.07B	12.12B	-18.01B	-10.04B
Net Cash Flow	1.76B	-4.01B	-3.36B	-9.5B	9.72B	-1.6B	-2.04B	7.17B	-964M
Free Cash Flow	19.89B	21.65B	11.36B	12.45B	44.88B	11.83B	-2.38B	29.74B	13.02B