Sun Hung Kai & Co Ltd
HKEX:86
Sun Hung Kai & Co Ltd
HKEX:86
Price:
4.46
HKD
1.59%
Market Cap:
HK$8.8B
Cash Flow Statement
Cash Flow Statement
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | Dec-2002 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
254
|
0
|
241
|
0
|
300
|
0
|
513
|
0
|
437
|
0
|
668
|
0
|
2 194
|
0
|
533
|
0
|
1 611
|
0
|
1 593
|
0
|
1 615
|
0
|
1 700
|
0
|
1 720
|
0
|
1 798
|
0
|
4 118
|
0
|
1 370
|
0
|
2 314
|
0
|
1 611
|
0
|
2 515
|
0
|
2 929
|
0
|
3 299
|
0
|
(1 177)
|
0
|
(201)
|
0
|
591
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
16
|
0
|
17
|
0
|
11
|
0
|
21
|
0
|
28
|
0
|
292
|
0
|
253
|
0
|
226
|
0
|
227
|
0
|
248
|
0
|
100
|
0
|
96
|
0
|
102
|
0
|
86
|
0
|
61
|
0
|
57
|
0
|
55
|
0
|
132
|
0
|
150
|
0
|
152
|
0
|
179
|
0
|
201
|
0
|
171
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(151)
|
0
|
(312)
|
0
|
(293)
|
0
|
(465)
|
0
|
(374)
|
0
|
(216)
|
0
|
(1 123)
|
0
|
98
|
0
|
(287)
|
0
|
(258)
|
0
|
(2 387)
|
0
|
(2 512)
|
0
|
(2 925)
|
0
|
(3 142)
|
0
|
(5 481)
|
0
|
(2 717)
|
0
|
(3 551)
|
0
|
(2 703)
|
0
|
(3 609)
|
0
|
(4 143)
|
0
|
(4 537)
|
0
|
(52)
|
0
|
(920)
|
0
|
(1 656)
|
0
|
|
| Cash Taxes Paid |
25
|
0
|
20
|
0
|
4
|
0
|
31
|
0
|
40
|
49
|
119
|
140
|
194
|
204
|
255
|
260
|
169
|
182
|
222
|
235
|
318
|
341
|
283
|
308
|
310
|
345
|
415
|
440
|
346
|
360
|
323
|
220
|
267
|
283
|
270
|
297
|
158
|
268
|
445
|
282
|
241
|
207
|
267
|
282
|
137
|
137
|
185
|
163
|
|
| Cash Interest Paid |
22
|
0
|
16
|
0
|
13
|
0
|
17
|
0
|
31
|
81
|
147
|
263
|
506
|
482
|
234
|
162
|
117
|
97
|
117
|
138
|
147
|
138
|
132
|
218
|
342
|
377
|
352
|
369
|
405
|
402
|
433
|
461
|
471
|
508
|
525
|
885
|
667
|
417
|
727
|
639
|
686
|
774
|
835
|
907
|
915
|
913
|
859
|
719
|
|
| Change in Working Capital |
236
|
609
|
908
|
427
|
11
|
107
|
130
|
(26)
|
(377)
|
(72)
|
(909)
|
(12 802)
|
(2 844)
|
10 725
|
(254)
|
(1 396)
|
(1 742)
|
930
|
(2 306)
|
(987)
|
(288)
|
1 896
|
1 930
|
(1 864)
|
(33)
|
(1 378)
|
669
|
1 849
|
2 895
|
1 803
|
1 870
|
(429)
|
(2 190)
|
(2 949)
|
2 154
|
1 324
|
2 322
|
2 884
|
2 797
|
285
|
(337)
|
177
|
5 035
|
3 206
|
2 568
|
1 779
|
2 770
|
1 001
|
|
| Cash from Operating Activities |
350
N/A
|
609
+74%
|
853
+40%
|
427
-50%
|
34
-92%
|
107
+210%
|
189
+77%
|
(26)
N/A
|
(293)
-1 009%
|
(72)
+75%
|
(428)
-491%
|
(12 802)
-2 892%
|
(1 481)
+88%
|
10 725
N/A
|
630
-94%
|
(1 396)
N/A
|
(192)
+86%
|
930
N/A
|
(744)
N/A
|
(987)
-33%
|
(811)
+18%
|
1 896
N/A
|
1 218
-36%
|
(1 864)
N/A
|
(1 142)
+39%
|
(1 378)
-21%
|
(572)
+58%
|
1 849
N/A
|
1 618
-12%
|
1 803
+11%
|
584
-68%
|
(429)
N/A
|
(3 370)
-686%
|
(2 949)
+12%
|
1 116
N/A
|
1 324
+19%
|
1 360
+3%
|
2 884
+112%
|
1 733
-40%
|
285
-84%
|
(1 423)
N/A
|
177
N/A
|
3 986
+2 150%
|
3 206
-20%
|
1 648
-49%
|
1 779
+8%
|
1 877
+5%
|
1 001
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
0
|
(18)
|
0
|
(13)
|
0
|
(17)
|
0
|
(22)
|
(10)
|
(37)
|
(130)
|
(147)
|
(178)
|
(170)
|
(94)
|
(86)
|
(46)
|
(106)
|
(153)
|
(117)
|
(112)
|
(89)
|
(91)
|
(146)
|
(197)
|
(276)
|
(216)
|
(87)
|
(97)
|
(79)
|
(29)
|
(21)
|
(21)
|
(38)
|
(38)
|
(22)
|
(44)
|
(41)
|
(41)
|
(74)
|
(54)
|
(67)
|
(79)
|
(58)
|
(36)
|
(17)
|
(17)
|
|
| Other Items |
33
|
46
|
(77)
|
(55)
|
93
|
189
|
193
|
(51)
|
120
|
188
|
(182)
|
74
|
349
|
281
|
564
|
309
|
(75)
|
(91)
|
(269)
|
(395)
|
(684)
|
(76)
|
705
|
(136)
|
(605)
|
(772)
|
(413)
|
3 577
|
1 942
|
(2 431)
|
(252)
|
245
|
(539)
|
(508)
|
(227)
|
359
|
226
|
693
|
1 020
|
134
|
(523)
|
(674)
|
(55)
|
1 330
|
929
|
(998)
|
227
|
848
|
|
| Cash from Investing Activities |
(2)
N/A
|
46
N/A
|
(95)
N/A
|
(55)
+42%
|
80
N/A
|
189
+136%
|
176
-7%
|
(51)
N/A
|
98
N/A
|
178
+81%
|
(219)
N/A
|
(56)
+75%
|
202
N/A
|
103
-49%
|
395
+283%
|
215
-46%
|
(160)
N/A
|
(137)
+15%
|
(375)
-173%
|
(548)
-46%
|
(802)
-46%
|
(188)
+77%
|
616
N/A
|
(227)
N/A
|
(751)
-230%
|
(969)
-29%
|
(688)
+29%
|
3 361
N/A
|
1 855
-45%
|
(2 528)
N/A
|
(331)
+87%
|
215
N/A
|
(560)
N/A
|
(529)
+6%
|
(265)
+50%
|
321
N/A
|
204
-36%
|
649
+218%
|
980
+51%
|
93
-91%
|
(597)
N/A
|
(727)
-22%
|
(121)
+83%
|
1 250
N/A
|
871
-30%
|
(1 034)
N/A
|
210
N/A
|
831
+297%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
0
|
0
|
1 715
|
1 705
|
2 057
|
2 202
|
129
|
203
|
215
|
(43)
|
(20)
|
(29)
|
64
|
(98)
|
415
|
(214)
|
(168)
|
(38)
|
785
|
824
|
(135)
|
(218)
|
(170)
|
(171)
|
(201)
|
(112)
|
(676)
|
(685)
|
(38)
|
(42)
|
(56)
|
(58)
|
(74)
|
(46)
|
(22)
|
(20)
|
(10)
|
(8)
|
(1)
|
(12)
|
|
| Net Issuance of Debt |
8
|
0
|
(586)
|
0
|
152
|
0
|
(285)
|
0
|
215
|
30
|
8
|
12 029
|
329
|
(12 531)
|
(563)
|
1 865
|
1
|
(474)
|
2 195
|
3 071
|
1 687
|
(1 100)
|
783
|
2 781
|
1 052
|
2 999
|
2 163
|
(1 901)
|
(824)
|
789
|
245
|
(1 077)
|
1 770
|
3 273
|
3 420
|
3 361
|
1 147
|
244
|
(245)
|
(1 239)
|
1 529
|
4 044
|
(2 649)
|
(5 102)
|
(865)
|
(1 166)
|
(3 387)
|
(2 761)
|
|
| Cash Paid for Dividends |
(30)
|
0
|
(45)
|
0
|
(50)
|
0
|
(112)
|
0
|
(106)
|
(118)
|
(193)
|
(224)
|
(300)
|
(150)
|
(457)
|
(545)
|
(192)
|
(104)
|
(38)
|
(351)
|
(513)
|
(200)
|
(170)
|
0
|
(465)
|
0
|
(508)
|
0
|
(583)
|
(894)
|
(575)
|
(571)
|
(567)
|
(562)
|
(560)
|
(539)
|
(521)
|
(520)
|
(518)
|
(516)
|
(515)
|
(593)
|
(592)
|
(512)
|
(511)
|
(511)
|
(511)
|
(511)
|
|
| Other |
67
|
(606)
|
0
|
(287)
|
0
|
(116)
|
0
|
(6)
|
0
|
(25)
|
(173)
|
(153)
|
(238)
|
(236)
|
(26)
|
(85)
|
(84)
|
(87)
|
(171)
|
(85)
|
(17)
|
413
|
(110)
|
(44)
|
(160)
|
(123)
|
(82)
|
(145)
|
(228)
|
(150)
|
(67)
|
(282)
|
(275)
|
7
|
(418)
|
(1 524)
|
(1 107)
|
(373)
|
(408)
|
(430)
|
(385)
|
(416)
|
(518)
|
(146)
|
(361)
|
(308)
|
(271)
|
(471)
|
|
| Cash from Financing Activities |
45
N/A
|
(606)
N/A
|
(631)
-4%
|
(287)
+55%
|
18
N/A
|
(116)
N/A
|
(397)
-244%
|
(6)
+99%
|
109
N/A
|
(113)
N/A
|
1 358
N/A
|
13 357
+884%
|
1 848
-86%
|
(10 715)
N/A
|
(917)
+91%
|
1 439
N/A
|
(59)
N/A
|
(708)
-1 092%
|
1 966
N/A
|
2 607
+33%
|
1 220
-53%
|
(985)
N/A
|
918
N/A
|
2 354
+156%
|
260
-89%
|
2 374
+813%
|
2 358
-1%
|
(1 729)
N/A
|
(1 770)
-2%
|
(474)
+73%
|
(567)
-20%
|
(2 101)
-270%
|
726
N/A
|
2 605
+259%
|
1 766
-32%
|
612
-65%
|
(520)
N/A
|
(692)
-33%
|
(1 226)
-77%
|
(2 244)
-83%
|
555
N/A
|
2 989
+439%
|
(3 781)
N/A
|
(5 780)
-53%
|
(1 748)
+70%
|
(1 993)
-14%
|
(4 170)
-109%
|
(3 755)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
10
|
9
|
(2)
|
1
|
10
|
2
|
4
|
10
|
(8)
|
21
|
62
|
49
|
(22)
|
(30)
|
11
|
(106)
|
(143)
|
(139)
|
(38)
|
133
|
34
|
(118)
|
(84)
|
(42)
|
(100)
|
135
|
226
|
84
|
(67)
|
(221)
|
(202)
|
(37)
|
42
|
(51)
|
(3)
|
|
| Net Change in Cash |
393
N/A
|
49
-87%
|
128
+160%
|
86
-33%
|
133
+54%
|
181
+36%
|
(32)
N/A
|
(83)
-160%
|
(86)
-3%
|
(8)
+91%
|
711
N/A
|
500
-30%
|
567
+14%
|
123
-78%
|
117
-5%
|
256
+119%
|
(411)
N/A
|
94
N/A
|
850
+803%
|
1 077
+27%
|
(383)
N/A
|
715
N/A
|
2 772
+288%
|
323
-88%
|
(1 585)
N/A
|
5
N/A
|
1 068
+20 444%
|
3 491
+227%
|
1 596
-54%
|
(1 342)
N/A
|
(453)
+66%
|
(2 352)
-419%
|
(3 071)
-31%
|
(838)
+73%
|
2 499
N/A
|
2 173
-13%
|
1 003
-54%
|
2 741
+173%
|
1 621
-41%
|
(1 639)
N/A
|
(1 381)
+16%
|
2 372
N/A
|
(137)
N/A
|
(1 526)
-1 011%
|
735
N/A
|
(1 205)
N/A
|
(2 135)
-77%
|
(1 926)
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
315
N/A
|
609
+94%
|
835
+37%
|
427
-49%
|
21
-95%
|
107
+399%
|
172
+61%
|
(26)
N/A
|
(315)
-1 093%
|
(82)
+74%
|
(465)
-465%
|
(12 931)
-2 680%
|
(1 627)
+87%
|
10 547
N/A
|
461
-96%
|
(1 490)
N/A
|
(278)
+81%
|
884
N/A
|
(850)
N/A
|
(1 140)
-34%
|
(929)
+19%
|
1 784
N/A
|
1 129
-37%
|
(1 955)
N/A
|
(1 288)
+34%
|
(1 574)
-22%
|
(848)
+46%
|
1 633
N/A
|
1 531
-6%
|
1 706
+11%
|
505
-70%
|
(458)
N/A
|
(3 391)
-640%
|
(2 970)
+12%
|
1 078
N/A
|
1 287
+19%
|
1 338
+4%
|
2 840
+112%
|
1 692
-40%
|
244
-86%
|
(1 497)
N/A
|
124
N/A
|
3 919
+3 073%
|
3 126
-20%
|
1 590
-49%
|
1 743
+10%
|
1 859
+7%
|
985
-47%
|
|
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