Sun Hung Kai Properties Limited (HKG:0016)
Hong Kong · Delayed Price · Currency is HKD 107.70
-1.20 (-1.10%)
Oct 12, 2026, 4:08 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 21,426 | 19,277 | 19,046 | 23,907 | 25,560 |
Depreciation & Amortization | 3,602 | 3,815 | 3,823 | 3,624 | 3,619 |
Other Amortization | 1,478 | 1,242 | 982 | 1,141 | 1,378 |
Loss (Gain) From Sale of Assets | -350 | -331 | -331 | -187 | -508 |
Loss (Gain) From Sale of Investments | -3 | 36 | 66 | 89 | -77 |
Stock-Based Compensation | 20 | 9 | 11 | 20 | 28 |
Other Operating Activities | -5,587 | 422 | -1,340 | -3,982 | 734 |
Change in Accounts Receivable | 474 | -4,061 | -3,302 | 3,544 | -3,570 |
Change in Inventory | 25,794 | 14,188 | -2,362 | -5,171 | -9,708 |
Change in Accounts Payable | 228 | 168 | 713 | 941 | 1,714 |
Change in Unearned Revenue | -3,951 | 3,074 | 7,064 | 1,123 | -5,596 |
Change in Other Net Operating Assets | 1,077 | 333 | 216 | 1,088 | 1,618 |
Operating Cash Flow | 44,140 | 38,080 | 24,516 | 26,177 | 15,392 |
Operating Cash Flow Growth | 15.91% | 55.33% | -6.35% | 70.07% | -1.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,655 | -2,231 | -4,396 | -4,262 | -3,780 |
Sale of Property, Plant & Equipment | 8 | 7 | 5 | 16 | 5 |
Cash Acquisitions | -890 | - | - | - | -43 |
Divestitures | - | - | - | - | 3,031 |
Sale (Purchase) of Intangibles | -261 | -244 | -225 | -220 | -253 |
Sale (Purchase) of Real Estate | 1,273 | -4,131 | -4,936 | -10,968 | -8,388 |
Investment in Securities | -860 | -1,053 | -61 | -623 | -64 |
Investing Cash Flow | -2,385 | -7,652 | -9,613 | -16,057 | -9,492 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 32 |
Long-Term Debt Issued | 12,121 | 17,418 | 28,462 | 38,634 | 27,205 |
Total Debt Issued | 12,121 | 17,418 | 28,462 | 38,634 | 27,237 |
Short-Term Debt Repaid | -43 | -32 | -21 | -45 | - |
Long-Term Debt Repaid | -29,634 | -36,020 | -27,969 | -38,324 | -19,376 |
Lease Payments | -957 | -1,014 | -1,625 | -944 | -938 |
Total Debt Repaid | -29,677 | -36,052 | -27,990 | -38,369 | -19,376 |
Net Debt Issued (Repaid) | -17,556 | -18,634 | 472 | 265 | 7,861 |
Common Dividends Paid | -10,954 | -10,867 | -13,475 | -14,344 | -14,344 |
Other Financing Activities | -381 | -295 | -106 | 418 | -2,426 |
Financing Cash Flow | -28,891 | -29,796 | -13,109 | -13,661 | -8,909 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 254 | 132 | -37 | -469 | -350 |
Net Cash Flow | 13,118 | 764 | 1,757 | -4,010 | -3,359 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 42,485 | 35,849 | 20,120 | 21,915 | 11,612 |
Free Cash Flow Growth | 18.51% | 78.18% | -8.19% | 88.73% | -7.65% |
Free Cash Flow Margin | 45.10% | 44.97% | 28.14% | 30.78% | 14.94% |
Free Cash Flow Per Share | 14.66 | 12.37 | 6.94 | 7.56 | 4.01 |
Levered Free Cash Flow | 39,532 | 35,061 | 14,797 | 16,170 | 5,352 |
Unlevered Free Cash Flow | 41,003 | 36,846 | 17,325 | 18,078 | 6,675 |
Free Cash Flow After Leases | 41,528 | 34,835 | 18,495 | 20,971 | 10,674 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3,346 | 4,638 | 6,291 | 4,586 | 3,095 |
Cash Income Tax Paid | 8,429 | 4,730 | 5,467 | 7,526 | 7,217 |
Change in Working Capital | 23,554 | 13,610 | 2,259 | 1,565 | -15,342 |