Sun Hung Kai & Co. Limited (HKG:0086)
Hong Kong · Delayed Price · Currency is HKD 4.000
-0.020 (-0.50%)
Sep 9, 2026, 3:19 PM HKT
Sun Hung Kai & Co. Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,394 | 1,593 | 377.7 | -471.4 | -1,535 | 2,814 |
Depreciation & Amortization | 150.2 | 155.9 | 165.4 | 195.5 | 175.7 | 148.3 |
Other Amortization | 5.9 | 5.7 | 5.7 | 5.2 | 3.1 | 3.2 |
Loss (Gain) From Sale of Investments | -1,672 | -1,672 | -419.4 | 736.7 | 1,869 | -2,434 |
Asset Writedown & Restructuring Costs | 207.7 | 207.7 | 144.2 | 68.2 | 34.3 | 22.7 |
Provision for Credit Losses | 1,283 | 1,283 | 1,116 | 763.5 | 764.7 | 703.8 |
Loss (Gain) on Equity Investments | -72.6 | -72.6 | -54.2 | 113.1 | 27.7 | 61.5 |
Stock-Based Compensation | 6.9 | 6.9 | 0.4 | 5.5 | 11.9 | 15.5 |
Change in Accounts Payable | 275.3 | 275.3 | -15.5 | 2.7 | -340.1 | 100.7 |
Change in Trading Asset Securities | -242.2 | 332.6 | 720.7 | -662.7 | 2,186 | -1,852 |
Change in Other Net Operating Assets | -127.5 | -317.2 | -432.5 | 477 | 321.9 | -1,784 |
Other Operating Activities | 543 | 334.3 | 283.5 | 409.8 | 464.3 | 777 |
Operating Cash Flow | 1,756 | 2,137 | 1,877 | 1,648 | 3,986 | -1,423 |
Operating Cash Flow Growth | 75.33% | 13.87% | 13.87% | -58.65% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53.1 | -55.5 | -14.7 | -54.5 | -58 | -63 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.2 | 3.1 | 0.3 | 0.3 |
Cash Acquisitions | -8.2 | - | - | - | - | - |
Sale (Purchase) of Intangibles | 18 | -7.4 | 18.1 | -2.5 | -4.9 | -10.9 |
Investment in Securities | -239.6 | -364.5 | 95.6 | 703.4 | -55.3 | -525.8 |
Other Investing Activities | 72 | 36.1 | 141.7 | 176.8 | -3.3 | 2.8 |
Investing Cash Flow | -178 | -358.5 | 209.6 | 871.1 | -121.2 | -596.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,312 | 3,295 | 17,492 | 16,802 | 23,109 |
Total Debt Issued | 5,291 | 5,312 | 3,295 | 17,492 | 16,802 | 23,109 |
Long-Term Debt Repaid | - | -6,299 | -6,683 | -18,358 | -19,451 | -21,580 |
Lease Payments | -107.7 | -112.6 | -117.9 | -122.3 | -117 | -102.6 |
Total Debt Repaid | -5,167 | -6,299 | -6,683 | -18,358 | -19,451 | -21,580 |
Net Debt Issued (Repaid) | 124.5 | -987.1 | -3,387 | -865.3 | -2,649 | 1,529 |
Repurchase of Common Stock | -51.6 | -11.2 | -0.5 | -9.9 | -22.4 | -73.9 |
Common Dividends Paid | -530.5 | -510.9 | -510.9 | -511.4 | -512.9 | -515 |
Other Financing Activities | -64 | -184.1 | -271.1 | -361 | -517.6 | -385.2 |
Financing Cash Flow | -521.6 | -1,693 | -4,170 | -1,748 | -3,781 | 554.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 93.8 | 52.4 | -51.2 | -36.7 | -220.8 | 84.1 |
Net Cash Flow | 1,150 | 137.3 | -2,135 | 734.7 | -137.3 | -1,381 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,703 | 2,081 | 1,862 | 1,593 | 3,928 | -1,486 |
Free Cash Flow Growth | 72.82% | 11.78% | 16.84% | -59.43% | - | - |
Free Cash Flow Margin | 48.27% | 55.84% | 76.57% | 72.52% | 162.39% | -49.49% |
Free Cash Flow Per Share | 0.87 | 1.06 | 0.95 | 0.81 | 2.00 | -0.75 |
Free Cash Flow After Leases | 1,595 | 1,969 | 1,744 | 1,471 | 3,811 | -1,589 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 541.1 | 574.5 | 858.7 | 914.5 | 834.6 | 685.9 |
Cash Income Tax Paid | 162.6 | 147.5 | 184.5 | 137.4 | 267.1 | 241.1 |