Sun Hung Kai Properties Limited (SUHJY)
OTCMKTS · Delayed Price · Currency is USD
11.98
+0.12 (1.01%)
Sep 9, 2025, 3:59 PM EDT
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 19,046 | 23,907 | 25,560 | 26,752 | Upgrade |
Depreciation & Amortization | - | 3,823 | 3,624 | 3,619 | 3,481 | Upgrade |
Other Amortization | - | 982 | 1,141 | 1,378 | 1,702 | Upgrade |
Loss (Gain) From Sale of Assets | - | -331 | -187 | -508 | -28 | Upgrade |
Loss (Gain) From Sale of Investments | - | 66 | 89 | -77 | -117 | Upgrade |
Stock-Based Compensation | - | 11 | 20 | 28 | 27 | Upgrade |
Other Operating Activities | - | -1,340 | -3,982 | 734 | 3,928 | Upgrade |
Change in Accounts Receivable | - | -3,302 | 3,544 | -3,570 | -3,495 | Upgrade |
Change in Inventory | - | -2,362 | -5,171 | -9,708 | -4,277 | Upgrade |
Change in Accounts Payable | - | 713 | 941 | 1,714 | -492 | Upgrade |
Change in Unearned Revenue | - | 7,064 | 1,123 | -5,596 | -12,818 | Upgrade |
Change in Other Net Operating Assets | - | 216 | 1,088 | 1,618 | 1,228 | Upgrade |
Operating Cash Flow | - | 24,516 | 26,177 | 15,392 | 15,656 | Upgrade |
Operating Cash Flow Growth | - | -6.35% | 70.07% | -1.69% | -66.33% | Upgrade |
Capital Expenditures | - | -4,396 | -4,262 | -3,780 | -3,082 | Upgrade |
Sale of Property, Plant & Equipment | - | 5 | 16 | 5 | 2 | Upgrade |
Cash Acquisitions | - | - | - | -43 | - | Upgrade |
Divestitures | - | - | - | 3,031 | 1,781 | Upgrade |
Sale (Purchase) of Intangibles | - | -225 | -220 | -253 | -123 | Upgrade |
Sale (Purchase) of Real Estate | - | -4,936 | -10,968 | -8,388 | -7,022 | Upgrade |
Investment in Securities | - | -61 | -623 | -64 | -1,116 | Upgrade |
Investing Cash Flow | - | -9,613 | -16,057 | -9,492 | -9,560 | Upgrade |
Short-Term Debt Issued | - | - | - | 32 | - | Upgrade |
Long-Term Debt Issued | - | 28,462 | 38,634 | 27,205 | 26,872 | Upgrade |
Total Debt Issued | - | 28,462 | 38,634 | 27,237 | 26,872 | Upgrade |
Short-Term Debt Repaid | - | -21 | -45 | - | -152 | Upgrade |
Long-Term Debt Repaid | - | -27,969 | -38,324 | -19,376 | -25,250 | Upgrade |
Total Debt Repaid | - | -27,990 | -38,369 | -19,376 | -25,402 | Upgrade |
Net Debt Issued (Repaid) | - | 472 | 265 | 7,861 | 1,470 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -3,795 | Upgrade |
Common Dividends Paid | - | -13,475 | -14,344 | -14,344 | -14,428 | Upgrade |
Other Financing Activities | - | -106 | 418 | -2,426 | -143 | Upgrade |
Financing Cash Flow | - | -13,109 | -13,661 | -8,909 | -16,896 | Upgrade |
Foreign Exchange Rate Adjustments | - | -37 | -469 | -350 | 1,296 | Upgrade |
Net Cash Flow | - | 1,757 | -4,010 | -3,359 | -9,504 | Upgrade |
Free Cash Flow | - | 20,120 | 21,915 | 11,612 | 12,574 | Upgrade |
Free Cash Flow Growth | - | -8.19% | 88.73% | -7.65% | -71.17% | Upgrade |
Free Cash Flow Margin | - | 28.14% | 30.78% | 14.94% | 14.75% | Upgrade |
Free Cash Flow Per Share | - | 6.94 | 7.56 | 4.01 | 4.34 | Upgrade |
Cash Interest Paid | - | 6,291 | 4,586 | 3,095 | 3,009 | Upgrade |
Cash Income Tax Paid | - | 5,467 | 7,526 | 7,217 | 5,426 | Upgrade |
Levered Free Cash Flow | - | 15,415 | 16,030 | 5,352 | 36,400 | Upgrade |
Unlevered Free Cash Flow | - | 17,943 | 17,938 | 6,675 | 37,948 | Upgrade |
Change in Working Capital | - | 2,259 | 1,565 | -15,342 | -20,089 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.