Sun Hung Kai Properties Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sun Hung Kai Properties Limited generated cash of $24,516,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,109,000,000 last year. Net change in cash is therefore $1,757,000,000.
Cash Flow
| 2015 | 13.24B | -1.02B | -10.34B |
|---|---|---|---|
| 2016 | 15.29B | -5.82B | -10.04B |
| 2017 | 35.85B | -12.67B | -15.93B |
| 2018 | 7.36B | -23.75B | 14.07B |
| 2019 | 19.75B | -12.83B | -8.07B |
| 2020 | 47.67B | -39.69B | 2.11B |
| 2021 | 15.80B | -9.58B | -16.78B |
| 2022 | 15.19B | -9.52B | -8.84B |
| 2023 | 26.13B | -16.05B | -13.65B |
| 2024 | 24.51B | -9.61B | -13.10B |
SUHJY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.27B | 18.33B | 21.65B | 31.27B | 21.62B | 23.03B | 25.07B | 17.90B | 18.86B | 16.99B |
Operating activities | ||||||||||
Net income | 26.75B | 23.90B | 25.56B | 26.68B | 23.52B | 45.08B | 50.12B | 41.8B | 32.66B | 31.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.82B | 4.83B | 5.05B | 5.20B | 4.59B | 2.16B | 2.00B | 1.93B | 1.95B | 1.97B |
Stock-based compensation expense | 11M | 20M | 28M | 27M | 25M | 19M | 3M | 8M | 6M | 12M |
| Deferred income tax benefit | 11M | 20M | 28M | 27M | 25M | 19M | 3M | 8M | 6M | 12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.08B | 4.63B | -3.57B | -3.49B | 3.74B | -2.21B | -2.33B | 6.77B | -6.31B | 1.88B |
Inventories | -2.36B | -5.17B | -9.70B | -4.27B | 4.41B | -17.48B | -29.69B | -2.32B | -1.17B | -19.13B |
Accounts payable | 0 | 941M | 1.71B | -492M | -619M | -2.06B | 3.83B | 35M | 4.44B | 0 |
Cash generated by operating activities | 24.51B | 26.13B | 15.19B | 15.80B | 47.67B | 19.75B | 7.36B | 35.85B | 15.29B | 13.24B |
Investing activities | ||||||||||
Purchases Of Investments | -131M | -12.84B | -9.67B | -8.98B | -55.10B | -5.75B | -87M | -6.82B | -6.03B | -369M |
Investments In Property Plant And Equipment | -4.39B | -4.48B | -4.03B | -3.20B | -2.98B | -7.84B | -8.82B | -2.72B | -2.07B | -1.69B |
Acquisitions Net | 0 | 15M | 2.96B | -23M | 9.40B | -129M | 967M | -50M | 438M | -33M |
Cash generated by investing activities | -9.61B | -16.05B | -9.52B | -9.58B | -39.69B | -12.83B | -23.75B | -12.67B | -5.82B | -1.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5M | 0 | 29M | 18M | 0 | 85M | 112M | 1.91B | 15.00B |
Payments for dividends | -13.47B | -14.34B | -14.34B | -14.34B | -14.34B | -13.78B | -12.34B | -11.29B | -9.98B | -9.50B |
Repurchases of common stock | -17M | -3M | -26M | -3.79B | -23M | -125M | -20M | -88M | 8.26B | 0 |
Repayments of term debt | 2.11B | 310M | 7.82B | -1.19B | -18.19B | 4.05B | -13.57B | -13.24B | -10.17B | -255M |
Cash used in financing activities | -13.10B | -13.65B | -8.84B | -16.78B | 2.11B | -8.07B | 14.07B | -15.93B | -10.04B | -10.34B |
Net Change In Cash | 1.75B | -4.00B | -3.31B | -9.62B | 9.64B | -1.60B | -2.03B | 7.17B | -964M | 1.87B |
Cash at end of period | 16.03B | 14.32B | 18.33B | 21.65B | 31.27B | 21.43B | 23.03B | 25.07B | 17.90B | 18.86B |