Sun Hung Kai Properties Limited (SUHJF)
USD 9.48
(-7.06%)
USD 9.48
(-7.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.51 Billion | 26.13 Billion | 15.39 Billion | 15.65 Billion | 47.86 Billion | 19.75 Billion |
| Net Income | 26.75 Billion | 23.9 Billion | 33.36 Billion | 37.24 Billion | 35.45 Billion | 37.85 Billion |
| Depreciation & Amortization | 3.82 Billion | 4.83 Billion | 3.61 Billion | 3.48 Billion | 3.38 Billion | 2.16 Billion |
| Deferred income taxes | - | -9.28 Billion | -7.74 Billion | -6.65 Billion | -4.23 Billion | -3.87 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 | -15.34 Billion | -20.08 Billion | 12.04 Billion | -17.02 Billion |
| Other non-cash items | -8.32 Billion | 5.13 Billion | 1.46 Billion | 1.64 Billion | 1.19 Billion | 612 Million |
| Investing Cash Flow | -9.61 Billion | -16.05 Billion | -9.49 Billion | -9.56 Billion | -49.06 Billion | -12.83 Billion |
| Investments in PPE | -4.62 Billion | -4.48 Billion | -4.03 Billion | -3.2 Billion | -2.98 Billion | -7.92 Billion |
| Acquisitions | 12 Million | 15 Million | 2.28 Billion | 1.06 Billion | 897 Million | -129 Million |
| Investment purchases | -131 Million | -12.84 Billion | -136 Million | -1.13 Billion | -110 Million | -647 Million |
| Sales/Maturities of investments | 81 Million | 1.25 Billion | 609 Million | 485 Million | 735 Million | 394 Million |
| Other Investing Activities | -5.17 Billion | -11.79 Billion | -8.22 Billion | -6.76 Billion | -47.6 Billion | -4.53 Billion |
| Financing Cash Flow | -13.1 Billion | -13.65 Billion | -8.9 Billion | -16.89 Billion | 11.32 Billion | -8.07 Billion |
| Debt repayment | -2.11 Billion | -1.25 Billion | -18.43 Billion | -24.26 Billion | -22.21 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 | -54 Million | -23 Million | -125 Million |
| Common Stock Issuance | - | 5 Million | 7 Million | 29 Million | 25 Million | 67 Million |
| Other Financing Activities | -1.73 Billion | 1.93 Billion | 23.89 Billion | 21.74 Billion | 47.87 Billion | 40.25 Billion |
| Accounts receivables | -3.08 Billion | 4.63 Billion | -3.57 Billion | -3.49 Billion | 3.74 Billion | -2.21 Billion |
| Accounts payables | - | 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 | -3.77 Billion | -11.82 Billion | 4.5 Billion | 4.74 Billion |
| Cash at beginning of period | 14.27 Billion | 18.33 Billion | 21.64 Billion | 31.15 Billion | 21.43 Billion | 23.03 Billion |
| Cash at end of period | 16.03 Billion | 14.32 Billion | 18.28 Billion | 21.64 Billion | 31.15 Billion | 21.43 Billion |
| Capital Expenditure | -4.62 Billion | -4.48 Billion | -4.03 Billion | -3.2 Billion | -2.98 Billion | -7.92 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 | -3.35 Billion | -9.5 Billion | 9.72 Billion | -1.6 Billion |
| Free Cash Flow | 19.89 Billion | 21.65 Billion | 11.35 Billion | 12.45 Billion | 44.88 Billion | 11.83 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.95 Billion | 4.95 Billion | 4.57 Billion | 4.57 Billion | 15.49 Billion | 23.9 Billion |
| Depreciation & Amortization | 1.45 Billion | 1.45 Billion | 948.5 Million | 948.5 Million | 2.78 Billion | 4.83 Billion |
| Deferred income taxes | - | - | -4.23 Billion | - | -5.57 Billion | -9.28 Billion |
| Stock-based compensation | 3.5 Million | 3.5 Million | 2 Million | 2 Million | 5.5 Million | 20 Million |
| Change in working capital | 1.29 Billion | 1.29 Billion | -4.02 Billion | -4.02 Billion | 398 Million | 1.52 Billion |
| Other non-cash items | 5.03 Billion | 5.03 Billion | -1.98 Billion | -1.98 Billion | 5.13 Billion | 5.13 Billion |
| Investing Cash Flow | -2.2 Billion | -2.2 Billion | -2.59 Billion | -2.59 Billion | -10.02 Billion | -16.05 Billion |
| Investments in PPE | -2.19 Billion | -2.19 Billion | - | - | -4.48 Billion | -4.48 Billion |
| Acquisitions | - | - | -12 Million | - | 16 Million | 15 Million |
| Investment purchases | - | - | -2.78 Billion | - | -8.7 Billion | -12.84 Billion |
| Sales/Maturities of investments | - | - | - | - | 1.25 Billion | 1.25 Billion |
| Other Investing Activities | -9 Million | -9 Million | -2.59 Billion | -2.59 Billion | 1.88 Billion | -11.79 Billion |
| Financing Cash Flow | -6.05 Billion | -6.05 Billion | -497.5 Million | -497.5 Million | -9.66 Billion | -13.65 Billion |
| Debt repayment | - | - | -10.3 Billion | - | -6.38 Billion | -1.25 Billion |
| Dividends payments | -1.37 Billion | -1.37 Billion | -5.36 Billion | -5.36 Billion | -3.62 Billion | -14.34 Billion |
| Common Stock Repurchased | - | - | - | - | - | -3 Million |
| Common Stock Issuance | - | - | - | - | - | 5 Million |
| Other Financing Activities | -4.68 Billion | -4.68 Billion | 4.86 Billion | 4.86 Billion | 816 Million | 1.93 Billion |
| Accounts receivables | -1.65 Billion | -1.65 Billion | - | - | 1.77 Billion | 4.63 Billion |
| Accounts payables | - | - | - | - | 1.23 Billion | 941 Million |
| Inventory | -1.18 Billion | -1.18 Billion | - | - | -2.58 Billion | -5.17 Billion |
| Other working capital | 4.13 Billion | 4.13 Billion | -4.02 Billion | -4.02 Billion | -19 Million | 1.12 Billion |
| Cash at beginning of period | - | - | 14.32 Billion | - | 15.73 Billion | 18.33 Billion |
| Cash at end of period | 4.28 Billion | 4.28 Billion | 7.5 Billion | -3.41 Billion | 14.32 Billion | 14.32 Billion |
| Capital Expenditure | -2.19 Billion | -2.19 Billion | - | - | -4.48 Billion | -4.48 Billion |
| Effect of forex changes on cash | -191 Million | -191 Million | 172.5 Million | 172.5 Million | 40 Million | -469 Million |
| Net cash flow / Change in cash | 4.28 Billion | 4.28 Billion | -6.81 Billion | -3.41 Billion | -1.41 Billion | -4 Billion |
| Free Cash Flow | 10.54 Billion | 10.54 Billion | -486 Million | -486 Million | 13.75 Billion | 21.65 Billion |
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HIPOLIN
ANCTF
PZU
033640
1788