Sun Hung Kai Properties Limited (SUHJY)
OTCMKTS · Delayed Price · Currency is USD
9.63
+0.17 (1.80%)
Apr 1, 2025, 3:58 PM EST

Sun Hung Kai Properties Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
17,42419,04623,90725,56026,75235,455
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Depreciation & Amortization
3,8223,8233,6243,6193,4813,381
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Other Amortization
9829821,1411,3781,7021,200
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Loss (Gain) From Sale of Assets
-331-331-187-508-28-240
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Loss (Gain) From Sale of Investments
666689-77-117-16
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Stock-Based Compensation
111120282725
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Other Operating Activities
3,227-1,340-3,9827343,928-4,001
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Change in Accounts Receivable
-3,302-3,3023,544-3,570-3,4953,744
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Change in Inventory
-2,362-2,362-5,171-9,708-4,2774,418
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Change in Accounts Payable
7137139411,714-492-619
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Change in Unearned Revenue
7,0647,0641,123-5,596-12,8184,479
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Change in Other Net Operating Assets
12,5892161,0881,6181,228-1,368
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Operating Cash Flow
39,83324,51626,17715,39215,65646,500
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Operating Cash Flow Growth
130.13%-6.35%70.07%-1.69%-66.33%135.38%
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Capital Expenditures
-4,396-4,396-4,262-3,780-3,082-2,890
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Sale of Property, Plant & Equipment
55165234
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Cash Acquisitions
----43--
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Divestitures
---3,0311,7817,613
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Sale (Purchase) of Intangibles
-225-225-220-253-123-96
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Investment in Securities
-61-61-623-64-1,116-6,625
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Other Investing Activities
2,380-----
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Investing Cash Flow
-7,028-9,613-16,057-9,492-9,560-47,699
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Short-Term Debt Issued
---32--
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Long-Term Debt Issued
-28,46238,63427,20526,87240,401
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Total Debt Issued
18,15328,46238,63427,23726,87240,401
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Short-Term Debt Repaid
--21-45--152-
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Long-Term Debt Repaid
--27,969-38,324-19,376-25,250-23,239
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Total Debt Repaid
-32,509-27,990-38,369-19,376-25,402-23,239
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Net Debt Issued (Repaid)
-14,3564722657,8611,47017,162
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Issuance of Common Stock
-----18
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Repurchase of Common Stock
-----3,795-
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Common Dividends Paid
-10,867-13,475-14,344-14,344-14,428-14,513
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Other Financing Activities
-361-106418-2,426-1438,654
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Financing Cash Flow
-25,584-13,109-13,661-8,909-16,89611,321
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Foreign Exchange Rate Adjustments
-451-37-469-3501,296-402
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Net Cash Flow
6,7701,757-4,010-3,359-9,5049,720
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Free Cash Flow
35,43720,12021,91511,61212,57443,610
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Free Cash Flow Growth
171.61%-8.19%88.73%-7.65%-71.17%266.01%
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Free Cash Flow Margin
42.24%28.14%30.78%14.94%14.75%52.76%
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Free Cash Flow Per Share
12.236.947.564.014.3415.05
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Cash Interest Paid
5,9376,2914,5863,0953,0093,298
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Cash Income Tax Paid
5,2615,4677,5267,2175,4264,518
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Levered Free Cash Flow
34,13015,41516,0305,35236,4003,221
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Unlevered Free Cash Flow
36,47017,94317,9386,67537,9484,801
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Change in Net Working Capital
-19,148-1,309-55914,784-13,04118,682
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.