Sun Hung Kai Properties Ltd (0016)

Hong Kong
Currency in HKD
70.10
-0.70(-0.99%)
Closed

0016 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46,50015,65615,39226,17724,516
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+135.38%-66.33%-1.69%+70.07%-6.35%
aa.aaaa.aaaa.aaaa.aaaa.aa35,45526,75225,56023,90719,046
aa.aaaa.aaaa.aaaa.aaaa.aa3,3813,4813,6193,6243,823
aa.aaaa.aaaa.aaaa.aaaa.aa1,2001,7021,3781,141982
aa.aaaa.aaaa.aaaa.aaaa.aa-4,2323,810177-4,060-1,594
aa.aaaa.aaaa.aaaa.aaaa.aa10,696-20,089-15,3421,5652,259
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-47,699-9,560-9,492-16,057-9,613
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-271.6%+79.96%+0.71%-69.16%+40.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,890-3,082-3,780-4,262-4,396
aa.aaaa.aaaa.aaaa.aaaa.aa3425165
aa.aaaa.aaaa.aaaa.aaaa.aa---43--
aa.aaaa.aaaa.aaaa.aaaa.aa7,6131,7813,031--
aa.aaaa.aaaa.aaaa.aaaa.aa-52,456-8,261-8,705-11,811-5,222
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11,321-16,896-8,909-13,661-13,109
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+240.23%-249.24%+47.27%-53.34%+4.04%
aa.aaaa.aaaa.aaaa.aaaa.aa40,40126,87227,23738,63428,462
aa.aaaa.aaaa.aaaa.aaaa.aa--32--
aa.aaaa.aaaa.aaaa.aaaa.aa40,40126,87227,20538,63428,462
aa.aaaa.aaaa.aaaa.aaaa.aa-23,239-25,402-19,376-38,369-27,990
aa.aaaa.aaaa.aaaa.aaaa.aa--152--45-21
aa.aaaa.aaaa.aaaa.aaaa.aa-23,239-25,250-19,376-38,324-27,969
aa.aaaa.aaaa.aaaa.aaaa.aa18----
aa.aaaa.aaaa.aaaa.aaaa.aa--3,795---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,513-14,428-14,344-14,344-13,475
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,654-143-2,426418-106
aa.aaaa.aaaa.aaaa.aaaa.aa-4021,296-350-469-37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,720-9,504-3,359-4,0101,757
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21,55231,15021,64618,28714,277
aa.aaaa.aaaa.aaaa.aaaa.aa31,27221,64618,28714,27716,034
aa.aaaa.aaaa.aaaa.aaaa.aa3,221.1336,399.755,352.3816,030.1315,414.63
aa.aaaa.aaaa.aaaa.aaaa.aa+414.76%+1,030.03%-85.3%+199.5%-3.84%
aa.aaaa.aaaa.aaaa.aaaa.aa15.18%3.71%4.23%7.59%10.16%
* In Millions of HKD (except for per share items)