Sun Hung Kai Properties Ltd
HKEX:16
Sun Hung Kai Properties Ltd
HKEX:16
Price:
75.2 HKD
0.4%
Market Closed
Updated:
May 7, 2024
Cash Flow Statement
Cash Flow Statement
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
Currency: HKD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 982
|
0
|
22 778
|
0
|
28 856
|
0
|
29 526
|
0
|
35 453
|
0
|
37 858
|
0
|
35 455
|
0
|
37 245
|
0
|
33 362
|
0
|
27 545
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 878
|
0
|
1 972
|
0
|
1 950
|
0
|
1 939
|
0
|
2 007
|
0
|
2 912
|
0
|
4 581
|
0
|
5 183
|
0
|
4 997
|
0
|
4 765
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(684)
|
0
|
(407)
|
0
|
(669)
|
0
|
(562)
|
0
|
(749)
|
0
|
(139)
|
0
|
(236)
|
0
|
(1 028)
|
0
|
(575)
|
0
|
293
|
|
| Cash Taxes Paid |
659
|
0
|
988
|
0
|
1 156
|
0
|
1 176
|
0
|
1 164
|
0
|
1 028
|
0
|
2 251
|
0
|
1 386
|
0
|
4 382
|
0
|
2 014
|
0
|
3 496
|
0
|
3 218
|
0
|
2 896
|
0
|
5 038
|
0
|
3 817
|
2 890
|
3 798
|
4 586
|
5 539
|
1 658
|
4 518
|
7 633
|
5 426
|
7 245
|
7 217
|
8 027
|
7 526
|
|
| Cash Interest Paid |
569
|
0
|
322
|
0
|
414
|
0
|
1 318
|
0
|
1 371
|
0
|
1 623
|
0
|
1 017
|
0
|
811
|
0
|
1 198
|
0
|
1 801
|
0
|
2 246
|
0
|
2 521
|
1 270
|
2 688
|
2 570
|
2 574
|
2 538
|
2 366
|
0
|
2 494
|
1 701
|
3 189
|
3 322
|
3 467
|
3 394
|
3 093
|
3 023
|
3 095
|
3 405
|
4 586
|
|
| Change in Working Capital |
12 533
|
6 842
|
8 333
|
9 700
|
10 349
|
7 101
|
(2 126)
|
(2 336)
|
3 256
|
(1 104)
|
(115)
|
3 536
|
9 181
|
11 664
|
7 954
|
(3 595)
|
(4 346)
|
5 638
|
8 149
|
8 269
|
18 178
|
16 329
|
(29 373)
|
654
|
(11 100)
|
11 181
|
(14 841)
|
38 881
|
4 059
|
0
|
(29 345)
|
21 102
|
(20 876)
|
30 636
|
6 700
|
37 843
|
(25 744)
|
3 712
|
(22 392)
|
19 272
|
(6 426)
|
|
| Cash from Operating Activities |
12 533
N/A
|
6 842
-45%
|
8 333
+22%
|
9 700
+16%
|
10 349
+7%
|
7 101
-31%
|
(2 126)
N/A
|
(2 336)
-10%
|
3 256
N/A
|
(1 104)
N/A
|
(115)
+90%
|
3 536
N/A
|
9 181
+160%
|
11 664
+27%
|
7 954
-32%
|
(3 595)
N/A
|
(4 346)
-21%
|
5 638
N/A
|
8 149
+45%
|
8 269
+1%
|
18 178
+120%
|
16 329
-10%
|
(3 197)
N/A
|
654
N/A
|
13 243
+1 925%
|
11 181
-16%
|
15 296
+37%
|
38 881
+154%
|
34 962
-10%
|
0
N/A
|
7 366
N/A
|
21 102
+186%
|
19 755
-6%
|
30 636
+55%
|
46 500
+52%
|
37 843
-19%
|
15 656
-59%
|
3 712
-76%
|
15 392
+315%
|
19 272
+25%
|
26 177
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 385)
|
0
|
(1 887)
|
0
|
(2 278)
|
0
|
(5 226)
|
0
|
(8 887)
|
0
|
(7 924)
|
0
|
(2 986)
|
0
|
(3 205)
|
0
|
(4 033)
|
0
|
(4 482)
|
|
| Other Items |
(242)
|
622
|
(2 316)
|
(4 181)
|
(6 658)
|
(9 497)
|
(3 983)
|
(3 749)
|
127
|
(837)
|
(10 377)
|
(6 014)
|
(1 889)
|
938
|
(4 278)
|
(10 217)
|
(2 722)
|
971
|
(5 708)
|
(7 253)
|
(4 695)
|
(1 483)
|
(4 257)
|
(7 945)
|
862
|
(3 814)
|
(3 543)
|
(9 838)
|
(4 470)
|
0
|
(14 866)
|
(26 202)
|
(4 912)
|
(60 916)
|
(44 713)
|
(495)
|
(6 355)
|
(8 559)
|
(5 459)
|
(13 200)
|
(11 575)
|
|
| Cash from Investing Activities |
(242)
N/A
|
622
N/A
|
(2 316)
N/A
|
(4 181)
-81%
|
(6 658)
-59%
|
(9 497)
-43%
|
(3 983)
+58%
|
(3 749)
+6%
|
127
N/A
|
(837)
N/A
|
(10 377)
-1 140%
|
(6 014)
+42%
|
(1 889)
+69%
|
938
N/A
|
(4 278)
N/A
|
(10 217)
-139%
|
(2 722)
+73%
|
971
N/A
|
(5 708)
N/A
|
(7 253)
-27%
|
(4 695)
+35%
|
(1 483)
+68%
|
(7 642)
-415%
|
(7 945)
-4%
|
(1 025)
+87%
|
(3 814)
-272%
|
(5 821)
-53%
|
(9 838)
-69%
|
(9 696)
+1%
|
0
N/A
|
(23 753)
N/A
|
(26 202)
-10%
|
(12 836)
+51%
|
(60 916)
-375%
|
(47 699)
+22%
|
(495)
+99%
|
(9 560)
-1 831%
|
(8 559)
+10%
|
(9 492)
-11%
|
(13 200)
-39%
|
(16 057)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 891
|
10 891
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
9 666
|
15 003
|
6 973
|
2 018
|
205
|
(60)
|
0
|
(174)
|
(176)
|
0
|
(9)
|
(1)
|
(41)
|
(25)
|
(14)
|
(28)
|
(14)
|
(1)
|
|
| Net Issuance of Debt |
0
|
(57)
|
(2 185)
|
(806)
|
428
|
8 701
|
5 945
|
3 631
|
2 994
|
(850)
|
6 647
|
9 035
|
1 505
|
(4 484)
|
3 169
|
21 227
|
14 732
|
(1 392)
|
9 861
|
9 123
|
(6 771)
|
(2 371)
|
19 787
|
16 830
|
(255)
|
(433)
|
(1 147)
|
(4 472)
|
(13 249)
|
(387)
|
23 817
|
1 429
|
4 055
|
30 899
|
17 162
|
(18 362)
|
1 622
|
14 043
|
7 829
|
1 064
|
310
|
|
| Cash Paid for Dividends |
0
|
(2 401)
|
(3 842)
|
(3 962)
|
(4 201)
|
(5 282)
|
(5 283)
|
(5 419)
|
(5 481)
|
(5 846)
|
(6 154)
|
(6 410)
|
(6 410)
|
(6 410)
|
(5 867)
|
(6 263)
|
(7 197)
|
(2 442)
|
(4 298)
|
(5 979)
|
(2 699)
|
(4 080)
|
(3 820)
|
(7 532)
|
(9 502)
|
(9 672)
|
(9 982)
|
(11 145)
|
(11 292)
|
0
|
(12 167)
|
(22 162)
|
(13 617)
|
(14 344)
|
(14 344)
|
(14 344)
|
(14 344)
|
(14 344)
|
(14 344)
|
(14 344)
|
(14 344)
|
|
| Other |
(12 074)
|
(13 167)
|
(1 614)
|
(562)
|
(609)
|
(569)
|
6 714
|
6 244
|
(1 348)
|
(1 796)
|
(1 510)
|
(1 142)
|
(1 076)
|
(943)
|
(876)
|
(584)
|
(902)
|
(1 214)
|
(1 178)
|
(1 741)
|
(4 331)
|
(3 796)
|
(2 148)
|
(6 163)
|
(15 592)
|
(10 366)
|
(930)
|
(5 042)
|
6 588
|
0
|
2 595
|
25 574
|
1 489
|
11 322
|
8 504
|
(4 241)
|
(4 149)
|
(607)
|
(2 366)
|
6 193
|
374
|
|
| Cash from Financing Activities |
(12 074)
N/A
|
(6 705)
+44%
|
(7 641)
-14%
|
(5 330)
+30%
|
(4 382)
+18%
|
2 850
N/A
|
7 376
+159%
|
4 456
-40%
|
(3 835)
N/A
|
2 399
N/A
|
9 874
+312%
|
1 483
-85%
|
(5 981)
N/A
|
(11 837)
-98%
|
(3 574)
+70%
|
14 380
N/A
|
6 633
-54%
|
(5 048)
N/A
|
4 385
N/A
|
1 403
-68%
|
(13 801)
N/A
|
(10 247)
+26%
|
13 853
N/A
|
12 801
-8%
|
(10 346)
N/A
|
(13 498)
-30%
|
(10 041)
+26%
|
(20 454)
-104%
|
(18 013)
+12%
|
0
N/A
|
14 071
N/A
|
4 665
-67%
|
(8 073)
N/A
|
27 868
N/A
|
11 321
-59%
|
(36 988)
N/A
|
(16 896)
+54%
|
(922)
+95%
|
(8 909)
-866%
|
(7 101)
+20%
|
(13 661)
-92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
21
|
20
|
27
|
(28)
|
(46)
|
7
|
21
|
53
|
74
|
55
|
6
|
5
|
64
|
105
|
(12)
|
(70)
|
3
|
(257)
|
(398)
|
(473)
|
(81)
|
0
|
277
|
(137)
|
(451)
|
(208)
|
(402)
|
922
|
1 296
|
435
|
(350)
|
(1 111)
|
(469)
|
|
| Net Change in Cash |
217
N/A
|
759
+250%
|
(1 624)
N/A
|
189
N/A
|
(691)
N/A
|
454
N/A
|
1 274
+181%
|
(1 611)
N/A
|
(431)
+73%
|
478
N/A
|
(591)
N/A
|
(1 023)
-73%
|
1 265
N/A
|
772
-39%
|
123
-84%
|
621
+405%
|
(361)
N/A
|
1 616
N/A
|
6 832
+323%
|
2 424
-65%
|
(254)
N/A
|
4 704
N/A
|
3 002
-36%
|
5 440
+81%
|
1 875
-66%
|
(6 388)
N/A
|
(964)
+85%
|
8 116
N/A
|
7 172
-12%
|
0
N/A
|
(2 039)
N/A
|
(572)
+72%
|
(1 605)
-181%
|
(2 620)
-63%
|
9 720
N/A
|
1 282
-87%
|
(9 504)
N/A
|
(5 334)
+44%
|
(3 359)
+37%
|
(2 140)
+36%
|
(4 010)
-87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 533
N/A
|
6 842
-45%
|
8 333
+22%
|
9 700
+16%
|
10 349
+7%
|
7 101
-31%
|
(2 126)
N/A
|
(2 336)
-10%
|
3 256
N/A
|
(1 104)
N/A
|
(115)
+90%
|
3 536
N/A
|
9 181
+160%
|
11 664
+27%
|
7 954
-32%
|
(3 595)
N/A
|
(4 346)
-21%
|
5 638
N/A
|
8 149
+45%
|
8 269
+1%
|
18 178
+120%
|
16 329
-10%
|
(6 582)
N/A
|
654
N/A
|
11 356
+1 636%
|
11 181
-2%
|
13 018
+16%
|
38 881
+199%
|
29 736
-24%
|
0
N/A
|
(1 521)
N/A
|
21 102
N/A
|
11 831
-44%
|
30 636
+159%
|
43 514
+42%
|
37 843
-13%
|
12 451
-67%
|
3 712
-70%
|
11 359
+206%
|
19 272
+70%
|
21 695
+13%
|
|
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