Sun Hung Kai Properties Limited (SUHJY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sun Hung Kai Properties L...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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