Sun Hung Kai & Co. Limited (BST:SHK)
Germany · Delayed Price · Currency is EUR 0.4500
+0.0500 (12.50%)
At close: Feb 5, 2026
Sun Hung Kai & Co. Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,189 | 377.7 | -471.4 | -1,535 | 2,814 | 2,548 |
Depreciation & Amortization | 160.9 | 165.4 | 195.5 | 175.7 | 148.3 | 148.1 |
Other Amortization | 5.7 | 5.7 | 5.2 | 3.1 | 3.2 | 1.9 |
Loss (Gain) From Sale of Investments | -201.5 | -201.5 | 736.7 | 1,869 | -2,434 | -2,329 |
Asset Writedown & Restructuring Costs | 144.2 | 144.2 | 68.2 | 34.3 | 22.7 | 163.3 |
Provision for Credit Losses | 904.1 | 904.1 | 763.5 | 764.7 | 703.8 | 1,051 |
Loss (Gain) on Equity Investments | -54.2 | -54.2 | 113.1 | 27.7 | 61.5 | -42.2 |
Stock-Based Compensation | 0.4 | 0.4 | 5.5 | 11.9 | 15.5 | 7.4 |
Change in Accounts Payable | 228 | -15.5 | 2.7 | -340.1 | 100.7 | 152.5 |
Change in Trading Asset Securities | 22.8 | 720.7 | -662.7 | 2,186 | -1,852 | 963.9 |
Change in Other Net Operating Assets | -782.2 | -432.5 | 477 | 321.9 | -1,784 | -1,051 |
Other Operating Activities | -601 | 277.1 | 409.8 | 464.3 | 777 | 120.1 |
Operating Cash Flow | 1,001 | 1,877 | 1,648 | 3,986 | -1,423 | 1,733 |
Operating Cash Flow Growth | -43.72% | 13.87% | -58.65% | - | - | 27.40% |
Capital Expenditures | -16.2 | -14.7 | -54.5 | -58 | -63 | -28.5 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 3.1 | 0.3 | 0.3 | - |
Sale (Purchase) of Intangibles | 18 | 18.1 | -2.5 | -4.9 | -10.9 | -12 |
Investment in Securities | 677.7 | 95.6 | 703.4 | -55.3 | -525.8 | 1,025 |
Other Investing Activities | 151.7 | 141.7 | 176.8 | -3.3 | 2.8 | 94.9 |
Investing Cash Flow | 831.4 | 209.6 | 871.1 | -121.2 | -596.6 | 979.7 |
Long-Term Debt Issued | - | 3,295 | 17,492 | 16,802 | 23,109 | 18,339 |
Total Debt Issued | 5,182 | 3,295 | 17,492 | 16,802 | 23,109 | 18,339 |
Short-Term Debt Repaid | - | - | - | - | - | -32.9 |
Long-Term Debt Repaid | - | -6,683 | -18,358 | -19,451 | -21,580 | -18,550 |
Total Debt Repaid | -7,943 | -6,683 | -18,358 | -19,451 | -21,580 | -18,583 |
Net Debt Issued (Repaid) | -2,761 | -3,387 | -865.3 | -2,649 | 1,529 | -244.6 |
Repurchase of Common Stock | -11.7 | -0.5 | -9.9 | -22.4 | -73.9 | -56 |
Common Dividends Paid | -526.1 | -510.9 | -511.4 | -512.9 | -515 | -517.8 |
Other Financing Activities | -456.2 | -271.1 | -361 | -517.6 | -385.2 | -407.8 |
Financing Cash Flow | -3,755 | -4,170 | -1,748 | -3,781 | 554.6 | -1,226 |
Foreign Exchange Rate Adjustments | -3.3 | -51.2 | -36.7 | -220.8 | 84.1 | 134.7 |
Net Cash Flow | -1,926 | -2,135 | 734.7 | -137.3 | -1,381 | 1,621 |
Free Cash Flow | 985.2 | 1,862 | 1,593 | 3,928 | -1,486 | 1,704 |
Free Cash Flow Growth | -43.55% | 16.84% | -59.43% | - | - | 26.56% |
Free Cash Flow Margin | 33.72% | 92.55% | 72.52% | 162.39% | -49.49% | 78.36% |
Free Cash Flow Per Share | 0.50 | 0.95 | 0.81 | 2.00 | -0.75 | 0.86 |
Cash Interest Paid | 719.1 | 858.7 | 914.5 | 834.6 | 685.9 | 696.9 |
Cash Income Tax Paid | 163.2 | 184.5 | 137.4 | 267.1 | 241.1 | 445.3 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.