Price Alert

Sun Hung Kai Properties L... (SUHJY)

OTC: SUHJY · Real-Time Price · USD

12.12

0.06 (0.50%)

At close: Oct 03, 2025, 3:58 PM

12.25

1.07%

After-hours: Oct 03, 2025, 03:47 PM EDT

Sun Hung Kai Properties Cash Flow Statement

Financials in HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	19.28B	26.75B	23.91B	25.56B	26.69B
Depreciation & Amortization	n/a	3.82B	4.83B	5.05B	5.2B
Stock-Based Compensation	9M	11M	20M	28M	27M
Other Working Capital	n/a	7.71B	1.12B	-3.98B	-11.59B
Other Non-Cash Items	-19.29B	-8.33B	5.14B	21.99B	22.29B
Deferred Income Tax	n/a	n/a	-9.29B	-21.7B	-18.7B
Change in Working Capital	n/a	2.26B	1.52B	-15.54B	-19.85B
Operating Cash Flow	n/a	24.52B	26.14B	15.39B	15.66B
Capital Expenditures	n/a	-4.62B	-4.48B	-4.03B	-3.21B
Cash Acquisitions	n/a	n/a	15M	2.96B	-23M
Purchase of Investments	n/a	-131M	-12.85B	-9.68B	-8.99B
Sales Maturities Of Investments	n/a	81M	1.26B	1.22B	859M
Other Investing Acitivies	n/a	-5.17B	n/a	n/a	1.77B
Investing Cash Flow	n/a	-9.61B	-16.06B	-9.52B	-9.59B
Debt Repayment	n/a	2.12B	310M	7.83B	1.62B
Common Stock Repurchased	n/a	-17M	-3M	-26M	-54M
Dividend Paid	n/a	-13.47B	-14.34B	-14.34B	-14.34B
Other Financial Acitivies	n/a	-1.74B	373M	-2.31B	-270M
Financial Cash Flow	n/a	-13.11B	-13.66B	-8.84B	-16.79B
Net Cash Flow	-16.03B	1.76B	-4.01B	-3.32B	-9.5B
Free Cash Flow	n/a	19.89B	21.65B	11.16B	12.6B