Sun Hung Kai Properties Limited (HKG:0016)
Hong Kong · Delayed Price · Currency is HKD 138.70
+0.50 (0.36%)
Apr 10, 2026, 4:09 PM HKT
Sun Hung Kai Properties Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 22,001 | 19,277 | 19,046 | 23,907 | 25,560 | 26,752 |
Depreciation & Amortization | 3,692 | 3,815 | 3,823 | 3,624 | 3,619 | 3,481 |
Other Amortization | 1,242 | 1,242 | 982 | 1,141 | 1,378 | 1,702 |
Loss (Gain) From Sale of Assets | -331 | -331 | -331 | -187 | -508 | -28 |
Loss (Gain) From Sale of Investments | 36 | 36 | 66 | 89 | -77 | -117 |
Stock-Based Compensation | 9 | 9 | 11 | 20 | 28 | 27 |
Other Operating Activities | 612 | 422 | -1,340 | -3,982 | 734 | 3,928 |
Change in Accounts Receivable | -4,061 | -4,061 | -3,302 | 3,544 | -3,570 | -3,495 |
Change in Inventory | 14,188 | 14,188 | -2,362 | -5,171 | -9,708 | -4,277 |
Change in Accounts Payable | 168 | 168 | 713 | 941 | 1,714 | -492 |
Change in Unearned Revenue | 3,074 | 3,074 | 7,064 | 1,123 | -5,596 | -12,818 |
Change in Other Net Operating Assets | 4,953 | 333 | 216 | 1,088 | 1,618 | 1,228 |
Operating Cash Flow | 45,491 | 38,080 | 24,516 | 26,177 | 15,392 | 15,656 |
Operating Cash Flow Growth | 14.20% | 55.33% | -6.35% | 70.07% | -1.69% | -66.33% |
Capital Expenditures | -2,231 | -2,231 | -4,396 | -4,262 | -3,780 | -3,082 |
Sale of Property, Plant & Equipment | 7 | 7 | 5 | 16 | 5 | 2 |
Cash Acquisitions | - | - | - | - | -43 | - |
Divestitures | - | - | - | - | 3,031 | 1,781 |
Sale (Purchase) of Intangibles | -244 | -244 | -225 | -220 | -253 | -123 |
Sale (Purchase) of Real Estate | -4,708 | -4,131 | -4,936 | -10,968 | -8,388 | -7,022 |
Investment in Securities | -1,053 | -1,053 | -61 | -623 | -64 | -1,116 |
Other Investing Activities | 205 | - | - | - | - | - |
Investing Cash Flow | -8,024 | -7,652 | -9,613 | -16,057 | -9,492 | -9,560 |
Short-Term Debt Issued | - | - | - | - | 32 | - |
Long-Term Debt Issued | - | 17,418 | 28,462 | 38,634 | 27,205 | 26,872 |
Total Debt Issued | 17,418 | 17,418 | 28,462 | 38,634 | 27,237 | 26,872 |
Short-Term Debt Repaid | - | -32 | -21 | -45 | - | -152 |
Long-Term Debt Repaid | - | -36,020 | -27,969 | -38,324 | -19,376 | -25,250 |
Total Debt Repaid | -38,904 | -36,052 | -27,990 | -38,369 | -19,376 | -25,402 |
Net Debt Issued (Repaid) | -21,486 | -18,634 | 472 | 265 | 7,861 | 1,470 |
Repurchase of Common Stock | - | - | - | - | - | -3,795 |
Common Dividends Paid | -10,867 | -10,867 | -13,475 | -14,344 | -14,344 | -14,428 |
Other Financing Activities | -650 | -295 | -106 | 418 | -2,426 | -143 |
Financing Cash Flow | -33,003 | -29,796 | -13,109 | -13,661 | -8,909 | -16,896 |
Foreign Exchange Rate Adjustments | 265 | 132 | -37 | -469 | -350 | 1,296 |
Net Cash Flow | 4,729 | 764 | 1,757 | -4,010 | -3,359 | -9,504 |
Free Cash Flow | 43,260 | 35,849 | 20,120 | 21,915 | 11,612 | 12,574 |
Free Cash Flow Growth | 22.08% | 78.18% | -8.19% | 88.73% | -7.65% | -71.17% |
Free Cash Flow Margin | 46.77% | 44.97% | 28.14% | 30.78% | 14.94% | 14.75% |
Free Cash Flow Per Share | 14.93 | 12.37 | 6.94 | 7.56 | 4.01 | 4.34 |
Cash Interest Paid | 3,743 | 4,638 | 6,291 | 4,586 | 3,095 | 3,009 |
Cash Income Tax Paid | 3,665 | 4,730 | 5,467 | 7,526 | 7,217 | 5,426 |
Levered Free Cash Flow | 38,642 | 35,061 | 14,797 | 16,170 | 5,352 | 36,400 |
Unlevered Free Cash Flow | 40,014 | 36,846 | 17,325 | 18,078 | 6,675 | 37,948 |
Change in Working Capital | 18,230 | 13,610 | 2,259 | 1,565 | -15,342 | -20,089 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.