Sun Hung Kai Properties Limited (SUHJY)
OTCMKTS
· Delayed Price · Currency is USD
9.85
-0.09 (-0.91%)
Nov 22, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 19,046 | 19,046 | 23,907 | 25,560 | 26,752 | 35,455 | Upgrade
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| Depreciation & Amortization | 3,823 | 3,823 | 3,624 | 3,619 | 3,481 | 3,381 | Upgrade
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| Other Amortization | 982 | 982 | 1,141 | 1,378 | 1,702 | 1,200 | Upgrade
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| Loss (Gain) From Sale of Assets | -331 | -331 | -187 | -508 | -28 | -240 | Upgrade
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| Loss (Gain) From Sale of Investments | 66 | 66 | 89 | -77 | -117 | -16 | Upgrade
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| Stock-Based Compensation | 11 | 11 | 20 | 28 | 27 | 25 | Upgrade
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| Other Operating Activities | -1,340 | -1,340 | -3,982 | 734 | 3,928 | -4,001 | Upgrade
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| Change in Accounts Receivable | -3,302 | -3,302 | 3,544 | -3,570 | -3,495 | 3,744 | Upgrade
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| Change in Inventory | -2,362 | -2,362 | -5,171 | -9,708 | -4,277 | 4,418 | Upgrade
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| Change in Accounts Payable | 713 | 713 | 941 | 1,714 | -492 | -619 | Upgrade
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| Change in Unearned Revenue | 7,064 | 7,064 | 1,123 | -5,596 | -12,818 | 4,479 | Upgrade
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| Change in Other Net Operating Assets | 216 | 216 | 1,088 | 1,618 | 1,228 | -1,368 | Upgrade
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| Operating Cash Flow | 24,516 | 24,516 | 26,177 | 15,392 | 15,656 | 46,500 | Upgrade
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| Operating Cash Flow Growth | -6.35% | -6.35% | 70.07% | -1.69% | -66.33% | 135.38% | Upgrade
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| Capital Expenditures | -4,396 | -4,396 | -4,262 | -3,780 | -3,082 | -2,890 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | 16 | 5 | 2 | 34 | Upgrade
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| Cash Acquisitions | - | - | - | -43 | - | - | Upgrade
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| Divestitures | - | - | - | 3,031 | 1,781 | 7,613 | Upgrade
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| Sale (Purchase) of Intangibles | -225 | -225 | -220 | -253 | -123 | -96 | Upgrade
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| Investment in Securities | -61 | -61 | -623 | -64 | -1,116 | -6,625 | Upgrade
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| Investing Cash Flow | -9,613 | -9,613 | -16,057 | -9,492 | -9,560 | -47,699 | Upgrade
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| Short-Term Debt Issued | - | - | - | 32 | - | - | Upgrade
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| Long-Term Debt Issued | 28,462 | 28,462 | 38,634 | 27,205 | 26,872 | 40,401 | Upgrade
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| Total Debt Issued | 28,462 | 28,462 | 38,634 | 27,237 | 26,872 | 40,401 | Upgrade
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| Short-Term Debt Repaid | -21 | -21 | -45 | - | -152 | - | Upgrade
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| Long-Term Debt Repaid | -27,969 | -27,969 | -38,324 | -19,376 | -25,250 | -23,239 | Upgrade
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| Total Debt Repaid | -27,990 | -27,990 | -38,369 | -19,376 | -25,402 | -23,239 | Upgrade
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| Net Debt Issued (Repaid) | 472 | 472 | 265 | 7,861 | 1,470 | 17,162 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 18 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,795 | - | Upgrade
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| Common Dividends Paid | -13,475 | -13,475 | -14,344 | -14,344 | -14,428 | -14,513 | Upgrade
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| Other Financing Activities | -106 | -106 | 418 | -2,426 | -143 | 8,654 | Upgrade
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| Financing Cash Flow | -13,109 | -13,109 | -13,661 | -8,909 | -16,896 | 11,321 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | -37 | -469 | -350 | 1,296 | -402 | Upgrade
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| Net Cash Flow | 1,757 | 1,757 | -4,010 | -3,359 | -9,504 | 9,720 | Upgrade
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| Free Cash Flow | 20,120 | 20,120 | 21,915 | 11,612 | 12,574 | 43,610 | Upgrade
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| Free Cash Flow Growth | -8.19% | -8.19% | 88.73% | -7.65% | -71.17% | 266.01% | Upgrade
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| Free Cash Flow Margin | 28.14% | 28.14% | 30.78% | 14.94% | 14.75% | 52.76% | Upgrade
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| Free Cash Flow Per Share | 6.94 | 6.94 | 7.56 | 4.01 | 4.34 | 15.05 | Upgrade
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| Cash Interest Paid | 6,291 | 6,291 | 4,586 | 3,095 | 3,009 | 3,298 | Upgrade
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| Cash Income Tax Paid | 5,467 | 5,467 | 7,526 | 7,217 | 5,426 | 4,518 | Upgrade
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| Levered Free Cash Flow | 15,415 | 15,415 | 16,030 | 5,352 | 36,400 | 3,221 | Upgrade
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| Unlevered Free Cash Flow | 17,943 | 17,943 | 17,938 | 6,675 | 37,948 | 4,801 | Upgrade
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| Change in Net Working Capital | -1,309 | -1,309 | -559 | 14,784 | -13,041 | 18,682 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.