Sun Hung Kai Properties Limited (0016.HK)
HKD 72.2
(-2.37%)
HKD 72.2
(-2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.51 Billion | 26.13 Billion | 15.19 Billion | 15.8 Billion | 47.67 Billion | 19.75 Billion |
| Net Income | 26.75 Billion | 23.9 Billion | 25.56 Billion | 26.68 Billion | 23.52 Billion | 45.08 Billion |
| Depreciation & Amortization | 3.82 Billion | 4.83 Billion | 5.05 Billion | 5.2 Billion | 4.59 Billion | 2.16 Billion |
| Deferred income taxes | - | -9.28 Billion | -21.7 Billion | -18.69 Billion | -1.66 Billion | 19.68 Billion |
| Stock-based compensation | 11 Million | 20 Million | 28 Million | 27 Million | 25 Million | 19 Million |
| Change in working capital | 2.25 Billion | 1.52 Billion | -15.54 Billion | -19.85 Billion | 12.02 Billion | -19.7 Billion |
| Other non-cash items | -8.32 Billion | 5.13 Billion | 21.79 Billion | 22.44 Billion | 9.18 Billion | -27.48 Billion |
| Investing Cash Flow | -9.61 Billion | -16.05 Billion | -9.52 Billion | -9.58 Billion | -39.69 Billion | -12.83 Billion |
| Investments in PPE | -4.62 Billion | -4.48 Billion | -4.03 Billion | -3.2 Billion | -2.98 Billion | -7.84 Billion |
| Acquisitions | 12 Million | 15 Million | 2.96 Billion | -23 Million | 9.4 Billion | -129 Million |
| Investment purchases | -131 Million | -12.84 Billion | -9.67 Billion | -8.98 Billion | -55.1 Billion | -5.75 Billion |
| Sales/Maturities of investments | 81 Million | 1.25 Billion | 1.22 Billion | 859 Million | 1.37 Billion | 833 Million |
| Other Investing Activities | -5.17 Billion | -11.79 Billion | -5.66 Billion | 1.77 Billion | 7.61 Billion | 58 Million |
| Financing Cash Flow | -13.1 Billion | -13.65 Billion | -8.84 Billion | -16.78 Billion | 2.11 Billion | -8.07 Billion |
| Debt repayment | -2.11 Billion | -1.25 Billion | -8.76 Billion | -1.19 Billion | -18.19 Billion | -34.64 Billion |
| Dividends payments | -13.47 Billion | -14.34 Billion | -14.34 Billion | -14.34 Billion | -14.34 Billion | -13.61 Billion |
| Common Stock Repurchased | -17 Million | -3 Million | -26 Million | -3.79 Billion | -23 Million | -58 Million |
| Common Stock Issuance | - | 5 Million | 7 Million | 29 Million | 18 Million | 64 Million |
| Other Financing Activities | -1.73 Billion | 1.93 Billion | 14.28 Billion | 2.51 Billion | 34.65 Billion | 40.35 Billion |
| Accounts receivables | -3.08 Billion | 4.63 Billion | -3.57 Billion | -3.49 Billion | 3.74 Billion | -2.21 Billion |
| Accounts payables | 713 Million | 941 Million | 1.71 Billion | -492 Million | -619 Million | -2.06 Billion |
| Inventory | -2.36 Billion | -5.17 Billion | -9.7 Billion | -4.27 Billion | 4.41 Billion | -17.48 Billion |
| Other working capital | 7.7 Billion | 1.12 Billion | -3.97 Billion | -11.59 Billion | 4.47 Billion | 2.06 Billion |
| Cash at beginning of period | 14.27 Billion | 18.33 Billion | 21.65 Billion | 31.27 Billion | 21.62 Billion | 23.03 Billion |
| Cash at end of period | 16.03 Billion | 14.32 Billion | 18.33 Billion | 21.65 Billion | 31.27 Billion | 21.43 Billion |
| Capital Expenditure | -4.62 Billion | -4.48 Billion | -4.03 Billion | -3.2 Billion | -2.98 Billion | -7.84 Billion |
| Effect of forex changes on cash | -37 Million | -469 Million | -350 Million | 1.29 Billion | -402 Million | -451 Million |
| Net cash flow / Change in cash | 1.75 Billion | -4 Billion | -3.31 Billion | -9.62 Billion | 9.64 Billion | -1.6 Billion |
| Free Cash Flow | 19.89 Billion | 21.65 Billion | 11.15 Billion | 12.6 Billion | 44.68 Billion | 11.91 Billion |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.9 Billion | 9.14 Billion | 23.9 Billion | 15.49 Billion | 8.41 Billion | 25.56 Billion |
| Depreciation & Amortization | 2.75 Billion | 1.89 Billion | 4.83 Billion | 2.78 Billion | 2.05 Billion | 5.05 Billion |
| Deferred income taxes | - | -4.24 Billion | -9.28 Billion | -5.58 Billion | -4.1 Billion | -21.7 Billion |
| Stock-based compensation | - | 4 Million | 20 Million | 11 Million | 9 Million | 28 Million |
| Change in working capital | 10.37 Billion | -8.04 Billion | 1.52 Billion | 398 Million | 1.12 Billion | -15.54 Billion |
| Other non-cash items | 2.53 Billion | -3.97 Billion | 5.13 Billion | 5.13 Billion | 410 Million | 21.79 Billion |
| Investing Cash Flow | -4.62 Billion | -5.19 Billion | -16.05 Billion | -10.02 Billion | -6.03 Billion | -9.52 Billion |
| Investments in PPE | -4.39 Billion | - | -4.48 Billion | -4.48 Billion | - | -4.03 Billion |
| Acquisitions | -210 Million | -12 Million | 15 Million | 16 Million | -1 Million | 2.96 Billion |
| Investment purchases | -2.97 Billion | -2.78 Billion | -12.84 Billion | -8.7 Billion | -4.14 Billion | -9.67 Billion |
| Sales/Maturities of investments | 767 Million | - | 1.25 Billion | 1.25 Billion | - | 1.22 Billion |
| Other Investing Activities | 2.41 Billion | -5.19 Billion | -11.79 Billion | 1.88 Billion | -1.88 Billion | -5.66 Billion |
| Financing Cash Flow | -11.89 Billion | -995 Million | -13.65 Billion | -9.66 Billion | -3.99 Billion | -8.84 Billion |
| Debt repayment | -8.19 Billion | -9.78 Billion | -1.25 Billion | -6.38 Billion | -7.63 Billion | -8.76 Billion |
| Dividends payments | -2.75 Billion | -10.72 Billion | -14.34 Billion | -3.62 Billion | -10.72 Billion | -14.34 Billion |
| Common Stock Repurchased | - | - | -3 Million | - | - | -26 Million |
| Common Stock Issuance | - | - | 5 Million | - | - | 7 Million |
| Other Financing Activities | -953 Million | -53 Million | 1.93 Billion | 816 Million | -441 Million | 14.28 Billion |
| Accounts receivables | - | - | 4.63 Billion | 3.54 Billion | - | -3.57 Billion |
| Accounts payables | - | - | 941 Million | 2.06 Billion | - | 1.71 Billion |
| Inventory | - | - | -5.17 Billion | -5.17 Billion | - | -9.7 Billion |
| Other working capital | 10.37 Billion | -8.04 Billion | 1.12 Billion | -38 Million | 1.12 Billion | -3.97 Billion |
| Cash at beginning of period | 7.5 Billion | 14.32 Billion | 18.33 Billion | 15.73 Billion | 18.33 Billion | 21.65 Billion |
| Cash at end of period | 16.08 Billion | 7.45 Billion | 14.32 Billion | 14.32 Billion | 15.73 Billion | 18.33 Billion |
| Capital Expenditure | -4.39 Billion | - | -4.48 Billion | -4.48 Billion | - | -4.03 Billion |
| Effect of forex changes on cash | - | 345 Million | -469 Million | -14.23 Billion | -469 Million | -350 Million |
| Net cash flow / Change in cash | 8.57 Billion | -6.86 Billion | -4 Billion | -1.41 Billion | -2.59 Billion | -3.31 Billion |
| Free Cash Flow | 21.16 Billion | -972 Million | 21.65 Billion | 13.75 Billion | 7.89 Billion | 11.15 Billion |
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