Sun Hung Kai & Co. Limited (SHGKY)
OTCMKTS
· Delayed Price · Currency is USD
1.720
+0.010 (0.58%)
Sep 30, 2024, 9:36 AM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -108.5 | -471.4 | -1,535 | 2,814 | 2,548 | 2,085 | Upgrade
|
| Depreciation & Amortization | 182 | 195.5 | 175.7 | 148.3 | 148.1 | 130.4 | Upgrade
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| Other Amortization | 5.4 | 5.2 | 3.1 | 3.2 | 1.9 | 1.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 736.7 | 736.7 | 1,869 | -2,434 | -2,329 | -1,476 | Upgrade
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| Asset Writedown & Restructuring Costs | 68.2 | 68.2 | 34.3 | 22.7 | 163.3 | 42.2 | Upgrade
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| Provision for Credit Losses | 763.5 | 763.5 | 764.7 | 703.8 | 1,051 | 1,020 | Upgrade
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| Loss (Gain) on Equity Investments | 113.1 | 113.1 | 27.7 | 61.5 | -42.2 | -61.3 | Upgrade
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| Stock-Based Compensation | 5.5 | 5.5 | 11.9 | 15.5 | 7.4 | 9.7 | Upgrade
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| Change in Accounts Payable | -58 | 2.7 | -340.1 | 100.7 | 152.5 | 103.4 | Upgrade
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| Change in Trading Asset Securities | 508.9 | -662.7 | 2,186 | -1,852 | 963.9 | 529.4 | Upgrade
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| Change in Other Net Operating Assets | -412.1 | 477 | 321.9 | -1,784 | -1,051 | -1,585 | Upgrade
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| Other Operating Activities | -30.1 | 409.8 | 464.3 | 777 | 120.1 | 559.3 | Upgrade
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| Operating Cash Flow | 1,779 | 1,648 | 3,986 | -1,423 | 1,733 | 1,360 | Upgrade
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| Operating Cash Flow Growth | -44.49% | -58.65% | - | - | 27.40% | 21.83% | Upgrade
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| Capital Expenditures | -34 | -54.5 | -58 | -63 | -28.5 | -13.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 3.1 | 0.3 | 0.3 | - | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | 0.9 | -2.5 | -4.9 | -10.9 | -12 | -5 | Upgrade
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| Investment in Securities | -964.1 | 703.4 | -55.3 | -525.8 | 1,025 | 139.8 | Upgrade
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| Other Investing Activities | -5.7 | 176.8 | -3.3 | 2.8 | 94.9 | 82.6 | Upgrade
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| Investing Cash Flow | -1,034 | 871.1 | -121.2 | -596.6 | 979.7 | 204.2 | Upgrade
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| Long-Term Debt Issued | - | 17,492 | 16,802 | 23,109 | 18,339 | 23,957 | Upgrade
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| Total Debt Issued | 19,893 | 17,492 | 16,802 | 23,109 | 18,339 | 23,957 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -32.9 | -19,516 | Upgrade
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| Long-Term Debt Repaid | - | -18,358 | -19,451 | -21,580 | -18,550 | -3,295 | Upgrade
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| Total Debt Repaid | -21,059 | -18,358 | -19,451 | -21,580 | -18,583 | -22,811 | Upgrade
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| Net Debt Issued (Repaid) | -1,166 | -865.3 | -2,649 | 1,529 | -244.6 | 1,147 | Upgrade
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| Repurchase of Common Stock | -7.5 | -9.9 | -22.4 | -73.9 | -56 | -37.7 | Upgrade
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| Common Dividends Paid | -492.6 | -511.4 | -512.9 | -515 | -517.8 | -521 | Upgrade
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| Other Financing Activities | -326.8 | -361 | -517.6 | -385.2 | -407.8 | -1,107 | Upgrade
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| Financing Cash Flow | -1,993 | -1,748 | -3,781 | 554.6 | -1,226 | -519.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.1 | -36.7 | -220.8 | 84.1 | 134.7 | -42.1 | Upgrade
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| Net Cash Flow | -1,205 | 734.7 | -137.3 | -1,381 | 1,621 | 1,003 | Upgrade
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| Free Cash Flow | 1,745 | 1,593 | 3,928 | -1,486 | 1,704 | 1,346 | Upgrade
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| Free Cash Flow Growth | -44.20% | -59.43% | - | - | 26.56% | 23.70% | Upgrade
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| Free Cash Flow Margin | 86.40% | 72.52% | 162.39% | -49.49% | 78.36% | 55.29% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.81 | 2.00 | -0.75 | 0.86 | 0.67 | Upgrade
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| Cash Interest Paid | 913.2 | 914.5 | 834.6 | 685.9 | 696.9 | 698.5 | Upgrade
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| Cash Income Tax Paid | 137 | 137.4 | 267.1 | 241.1 | 445.3 | 157.6 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.