Sun Hung Kai & Co. Limited (0086.HK)
HKD 2.69
(-1.1%)
HKD 2.69
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.49 Billion | 3.98 Billion | -1.46 Billion | 1.73 Billion | 1.35 Billion | 1.11 Billion |
| Net Income | -471.4 Million | -1.17 Billion | 3.29 Billion | 2.92 Billion | 2.51 Billion | 1.61 Billion |
| Depreciation & Amortization | 200.7 Million | 178.8 Million | 151.5 Million | 150 Million | 132.3 Million | 55.6 Million |
| Deferred income taxes | -5.5 Million | -11.9 Million | -15.5 Million | -7.4 Million | -9.7 Million | -8.3 Million |
| Stock-based compensation | 5.5 Million | 11.9 Million | 15.5 Million | 7.4 Million | 9.7 Million | 8.3 Million |
| Change in working capital | 479.7 Million | 2.16 Billion | -3.57 Billion | 65.5 Million | -952.4 Million | -1.06 Billion |
| Other non-cash items | 2.27 Billion | 2.81 Billion | -1.33 Billion | -1.41 Billion | -334.6 Million | 516 Million |
| Investing Cash Flow | 682.7 Million | -121.2 Million | -596.6 Million | 979.7 Million | 204.2 Million | -265.3 Million |
| Investments in PPE | -64.5 Million | -70.2 Million | -63 Million | -128.5 Million | -16.7 Million | -27.8 Million |
| Acquisitions | 3.1 Million | 300 Thousand | 3.1 Million | 1.25 Billion | 86.1 Million | 73.2 Million |
| Investment purchases | -1.01 Billion | -2.41 Billion | -5.99 Billion | -2.66 Billion | -717.9 Million | -1.32 Billion |
| Sales/Maturities of investments | 1.76 Billion | 2.35 Billion | 5.59 Billion | 2.34 Billion | 794 Million | 621.9 Million |
| Other Investing Activities | 1.2 Million | 4 Million | -132.6 Million | 172.7 Million | 58.7 Million | 393.4 Million |
| Financing Cash Flow | -1.74 Billion | -3.78 Billion | 596.7 Million | -1.22 Billion | -519.5 Million | 1.76 Billion |
| Debt repayment | -791.7 Million | -19.45 Billion | -21.57 Billion | -18.58 Billion | -22.81 Billion | -13.78 Billion |
| Dividends payments | -511.4 Million | -591.8 Million | -515 Million | -517.79 Million | -521 Million | -560 Million |
| Common Stock Repurchased | -9.9 Million | -22.4 Million | -77.8 Million | -53 Million | -33 Million | -650.9 Million |
| Common Stock Issuance | - | - | 23.1 Billion | 18.33 Billion | 23.95 Billion | 17.2 Billion |
| Other Financing Activities | -307 Million | 16.28 Billion | -339.2 Million | -410.8 Million | -1.11 Billion | -442.7 Million |
| Accounts receivables | 618.4 Million | -2 Million | -1.9 Billion | -226.4 Million | -1.07 Billion | -2.71 Billion |
| Accounts payables | 2.7 Million | -340.1 Million | 100.7 Million | 152.5 Million | 103.4 Million | 1.6 Million |
| Inventory | - | 2.35 Billion | -2.02 Billion | 963.9 Million | 529.4 Million | 1.23 Billion |
| Other working capital | -141.4 Million | 154.6 Million | 252.3 Million | -824.5 Million | -505.9 Million | 417.9 Million |
| Cash at beginning of period | 5.72 Billion | 5.86 Billion | 7.24 Billion | 5.62 Billion | 4.62 Billion | 2.12 Billion |
| Cash at end of period | 6.46 Billion | 5.72 Billion | 5.86 Billion | 7.24 Billion | 5.62 Billion | 4.62 Billion |
| Capital Expenditure | -64.5 Million | -70.2 Million | -63 Million | -128.5 Million | -16.7 Million | -27.8 Million |
| Effect of forex changes on cash | -36.7 Million | -220.8 Million | 84.1 Million | 134.7 Million | -42.1 Million | -118.1 Million |
| Net cash flow / Change in cash | 734.7 Million | -137.3 Million | -1.38 Billion | 1.62 Billion | 1 Billion | 2.49 Billion |
| Free Cash Flow | 2.42 Billion | 3.91 Billion | -1.52 Billion | 1.6 Billion | 1.34 Billion | 1.08 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.4 Million | -183.9 Million | -471.4 Million | -287.5 Million | -1.17 Billion | -1.13 Billion |
| Depreciation & Amortization | 86.3 Million | 101.1 Million | 200.7 Million | 99.6 Million | 178.8 Million | 93.4 Million |
| Deferred income taxes | - | -326.7 Million | -5.5 Million | - | -11.9 Million | -482.1 Million |
| Stock-based compensation | - | 5.5 Million | 5.5 Million | - | 11.9 Million | 11.9 Million |
| Change in working capital | -186.3 Million | 119 Million | 479.7 Million | 358 Million | 2.16 Billion | 283.4 Million |
| Other non-cash items | 1.51 Billion | 1.23 Billion | 2.27 Billion | 1.93 Billion | 2.81 Billion | 714.1 Million |
| Investing Cash Flow | -958.9 Million | -80.5 Million | 682.7 Million | 763.2 Million | -121.2 Million | 462.6 Million |
| Investments in PPE | -4.5 Million | -35.6 Million | -64.5 Million | -28.9 Million | -70.2 Million | -53.9 Million |
| Acquisitions | 200 Thousand | 300 Thousand | 3.1 Million | 2.8 Million | 300 Thousand | 100 Thousand |
| Investment purchases | -1.69 Billion | -782 Million | -1.01 Billion | -236.1 Million | -2.41 Billion | -755.1 Million |
| Sales/Maturities of investments | 740 Million | 735.6 Million | 1.76 Billion | 1.02 Billion | 2.35 Billion | 1.1 Billion |
| Other Investing Activities | -954.4 Million | 1.2 Million | 1.2 Million | 971.1 Million | 4 Million | -1.6 Million |
| Financing Cash Flow | -1.55 Billion | -434.2 Million | -1.74 Billion | -1.3 Billion | -3.78 Billion | -4.46 Billion |
| Debt repayment | -1.27 Billion | -170.2 Million | -791.7 Million | -961.9 Million | -19.45 Billion | -2.98 Billion |
| Dividends payments | -275.1 Million | -236 Million | -511.4 Million | -275.4 Million | -591.8 Million | -236.6 Million |
| Common Stock Repurchased | - | -7.5 Million | -9.9 Million | -2.4 Million | -22.4 Million | -18 Million |
| Common Stock Issuance | - | - | - | -63.5 Million | - | -7.19 Billion |
| Other Financing Activities | 2 Million | -302.1 Million | -307 Million | -4.9 Million | 16.28 Billion | 1.9 Million |
| Accounts receivables | - | - | 618.4 Million | - | -2 Million | - |
| Accounts payables | - | - | 2.7 Million | - | -340.1 Million | - |
| Inventory | - | - | - | - | 2.35 Billion | - |
| Other working capital | -186.3 Million | 119 Million | -141.4 Million | 358 Million | 154.6 Million | 283.4 Million |
| Cash at beginning of period | 6.46 Billion | 6.63 Billion | 5.72 Billion | 5.72 Billion | 5.86 Billion | 8.15 Billion |
| Cash at end of period | 5.42 Billion | 6.46 Billion | 6.46 Billion | 6.63 Billion | 5.72 Billion | 5.72 Billion |
| Capital Expenditure | -4.5 Million | -35.6 Million | -64.5 Million | -28.9 Million | -70.2 Million | -53.9 Million |
| Effect of forex changes on cash | -16.5 Million | 58.6 Million | -36.7 Million | -95.3 Million | -220.8 Million | -106.4 Million |
| Net cash flow / Change in cash | -1.03 Billion | -171.1 Million | 734.7 Million | 905.8 Million | -137.3 Million | -2.43 Billion |
| Free Cash Flow | 1.49 Billion | 912.1 Million | 2.42 Billion | 1.51 Billion | 3.91 Billion | -566.8 Million |
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