Sun Hung Kai Properties Ltd /FI Sponsored ADR(SUHJY US)
$13.52+0.100.75%Ext:$13.51-0.010.10%(Market Closed · 20:00:00 UTC)
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| Millions HKD (ex. Per Share) | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25,560.0 | 23,907.0 | 26,752.0 | 19,277.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 5,055.0 | 4,835.0 | 3,823.0 | 657.1 | ||||||||||||||||||||||||||
| Stock Based Compensation | 28.0 | 20.0 | 11.0 | 9.0 | ||||||||||||||||||||||||||
| Change in Working Capital | -15,542.0 | 1,524.0 | 2,259.0 | 1,758.9 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 21,993.0 | 5,138.0 | -8,329.0 | -19,286.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 15,392.0 | 26,136.0 | 24,516.0 | 4,900.2 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,033.0 | -4,482.0 | -4,396.0 | - | ||||||||||||||||||||||||||
| -Acquisitions Net | 2,965.0 | 15.0 | - | 16.0 | ||||||||||||||||||||||||||
| -Purchases of Investments | -9,675.0 | -12,847.0 | -131.0 | -1,077.6 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,223.0 | 1,256.0 | 81.0 | - | ||||||||||||||||||||||||||
| Other Investing Activities | - | - | -5,167.0 | 0.0 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -9,520.0 | -16,058.0 | -9,613.0 | -967.2 | ||||||||||||||||||||||||||
| Net Debt Issuance | 7,829.0 | 310.0 | 2,118.0 | - | ||||||||||||||||||||||||||
| Net Stock Issuance | -19.0 | 2.0 | -17.0 | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -14,344.0 | -14,344.0 | -13,475.0 | -1,395.0 | ||||||||||||||||||||||||||
| Other Financing Activities | -2,307.0 | 373.0 | -1,735.0 | -187.7 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -8,841.0 | -13,659.0 | -13,109.0 | -3,840.5 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -350.0 | -469.0 | -37.0 | -6.8 | ||||||||||||||||||||||||||
| Net Change in Cash | -3,319.0 | -4,009.0 | 1,757.0 | -16,034.0 | ||||||||||||||||||||||||||
| Cash at End of Period | 18,332.0 | 14,323.0 | 16,034.0 | 2,145.6 | ||||||||||||||||||||||||||
| Operating Cash Flow | 15,192.0 | 26,136.0 | 24,516.0 | 4,900.2 | ||||||||||||||||||||||||||
| -Capital Expenditure | -4,033.0 | -4,482.0 | -4,621.0 | - | ||||||||||||||||||||||||||
| Free Cash Flow | 11,159.0 | 21,654.0 | 19,895.0 | 4,613.8 | ||||||||||||||||||||||||||