Sun Hung Kai Properties Limited (0016.HK) - Kasstroomoverzicht per kwartaal

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0016.HK
Financiële Gegevens

92.9 (HKD) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,523	9,901	9,145	15,497	8,410	10,374	15,186	13,108	13,578	8,102	15,419	24,443	20,555	17,007	33,118	21,141	20,659	17,942	14,724	15,386	15,696	14,493	19,027	17,814	22,515	21,949	10,770	24,048.5	12,024.25	14,021.5	7,010.75	5,178	2,589	13,801	6,900.5	10,707	5,353.5	10,019	5,009.5	5,185.5	2,592.75	3,461.5	1,730.75	3,288.5	1,644.25	4,227.5	2,113.75	4,170	2,085	5,404.5	2,702.25	4,641	2,320.5	3,754.5	1,877.25
Afschrijvingen & Amortisatie Numbers are in millions	1,896	2,752	1,897	2,785	2,050	2,517	2,538	2,330	2,874	2,492	2,101	1,124	1,045	1,014	993	977	962	947	1,003	983	989	947	931	908	816	777	384.5	691.5	345.75	639	319.5	636.5	318.25	563	281.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4,240	-5,581	-4,109	-5,048	-5,090	-4,674	-5,761	-4,996	-4,215	19,690	0	32,030	0	-4,452	0	7,486	0	17,240	0	18,873	0	4,950	0	18,012	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3	7	4	11	9	14	14	14	13	12	13	11	8	1	2	5	3	4	2	5	7	2	16	31	21	53	28.5	38.5	19.25	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
Verandering in Werkkapitaal Numbers are in millions	4,329	10,373	-8,044	398	1,126	-6,358	-9,184	-16,889	-2,965	4,413	7,609	-17,623	613	-19,785	-12,246	4,447	0	-7,490	0	-17,245	0	-18,875	0	-9,931	0	-18,065	-4,016.75	-11,448.5	-5,724.25	-2,641	-1,320.5	-1,728.5	-864.25	-5,365.5	-2,682.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-699	-349.5	-647	-323.5	-357	-178.5
Vorderingen Numbers are in millions	0	0	0	3,544	0	-3,570	0	-3,495	0	3,744	0	-2,212	0	-2,335	0	6,770	0	-6,313	0	1,888	0	-4,087	0	4,147	0	-293	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
Voorraden Numbers are in millions	0	0	0	-5,171	0	-9,708	0	-4,277	0	4,418	0	-17,489	0	-29,696	0	-2,323	0	-1,177	0	-19,133	0	-14,788	0	-14,078	0	-17,772	-4,453.5	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
Crediteuren Numbers are in millions	0	0	0	2,063	0	-3,882	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4,329	10,373	-8,044	-38	1,126	10,802	-9,184	4,193	-2,965	-8,977	7,609	-613	613	12,246	-12,246	0	0	0	0	0	0	0	0	0	0	0	436.75	-11,448.5	-5,724.25	-2,641	-1,320.5	-1,728.5	-864.25	-5,365.5	-2,682.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	594	2,525	-3,974	5,130	410	9,677	552	6,042	8,137	13,119	3,605	248	-8,485	-484	-12,254	-16,586	4,249	1,605	-13,441	9,764	-12,342	-263	-19,475	7,008	-20,983	-16,805	-5,129	-15,503	-7,751.5	-8,042.5	-4,021.25	504.5	252.25	-9,056	-4,528	-9,079	-4,539.5	-6,535	-3,267.5	-11	-5.5	705	352.5	2,978	1,489	-367.5	-183.75	1,921.5	960.75	-2,495	-1,247.5	6,172.5	3,086.25	7,062	3,531
Kasstroom uit Operationele Activiteiten Numbers are in millions	14,345	25,558	-972	18,240	7,896	11,176	4,016	-69	15,876	23,142	24,532	5,944	13,736	-2,247	9,613	9,984	25,873	13,008	2,288	8,893	4,350	-3,696	499	15,830	2,348	5,921	2,037.25	-2,173	-1,086.5	3,977	1,988.5	4,590.5	2,295.25	-57.5	-28.75	1,628	814	3,484	1,742	5,174.5	2,587.25	4,166.5	2,083.25	6,266.5	3,133.25	3,860	1,930	6,091.5	3,045.75	2,210.5	1,105.25	10,166.5	5,083.25	10,459.5	5,229.75
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-4,621	0	-4,482	0	-4,033	0	-3,082	0	-2,890	0	-84	0	-8,825	0	-2,725	0	-2,075	0	-1,694	0	-3,202	0	-5,312	0	-2,156	-571.25	-2,900	-806.75	-1,420	-719.75	-745.5	-1,581	-1,399	-1,311	-3,156	-1,578	-7,272.5	-3,636.25	-5,854	-2,927	-2,351	-1,175.5	-841	-420.5	-1,409.5	-704.75	-3,841.5	-1,920.75	-3,266	-1,633	-1,604	-802	-5,064.5	-2,532.25
Netto Overnames Numbers are in millions	0	-210	-12	16	-1	2,974	-9	-12	-42	-4	-22	0	0	0	0	0	0	-117	0	0	0	0	0	-182	0	0	-1,802.75	0	-1,934.25	0	-766.25	0	1,160.5	0	384.5	0	3,196.5	0	4,631.25	0	3,145.25	0	1,057	0	1,060.25	0	289.5	0	2,030.25	0	2,229.5	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-2,979	-2,785	-8,703	-4,144	-5,978	-3,697	-3,226	-5,763	-7,465	-47,637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-108.75	-65.5	-32.75	-535.5	-267.75	-284	-142	-164.5	-82.25	-910	-455	-469	-234.5	-834	-417	-1,587.5	-793.75	-1,792	-896	-1,012	-506	-509.5	-254.75	-724	-362	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	767	0	1,256	0	-606	1,829	-1,815	0	18,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.25	343	171.5	232	116	693.5	346.75	1,115	557.5	437.5	218.75	2,831.5	1,415.75	762.5	381.25	714	357	967	483.5	364.5	182.25	651.5	325.75	1,019	509.5	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2,614	2,414	-5,199	1,888	-1,888	456	-456	1,917	-1,917	2,892	-2,892	-2,547	-2,449	-5,856	-9,072	-2,741	-7,207	-439	-3,190	1,070	-401	-4,342	-98	4,109	-3,310	-1,787	-1,005	2,622.5	-623	1,723.5	95.5	336	1,328.5	448.5	608.75	3,628.5	3,432.75	4,910	3,450	5,925.5	3,181	3,224.5	1,493.75	1,666	1,472.75	2,057	613.25	3,699.5	1,959.25	2,971	2,082	-1,386.5	-693.25	7,305.5	3,652.75
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,614	-4,629	-5,199	-10,025	-6,033	-7,187	-2,333	-6,218	-3,367	10,859	-50,551	-10,529	-2,449	-14,681	-9,072	-5,466	-7,207	-2,631	-3,190	-624	-401	-7,544	-98	-1,385	-3,310	-3,943	-1,528.75	-2,582	-1,291	-1,552	-776	-95.5	-47.75	-454	-227	81	1,618.5	-5,282.5	995	-5,417.5	218.25	-2,588	-118.5	438.5	639.75	-2,240	-415.25	-3,622.5	109.5	-2,073	596.5	-2,990.5	-1,495.25	2,241	1,120.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5,048	0	0	0	0	0	0	0	0	0	28,816	2,626	1,371	0	8,503	-8,890	-4,359	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	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	3,292	0	18	47	17	0	59	71	41	0	0	0	0	0	0	0	0	0	7	28	14	0	0	0	0	5,450	2,725	27	13.5	3,954.5	1,977.25	4	2	10.5	5.25	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-3,795	0	0	0	-58	-266	0	0	0	0	0	0	0	0	0	0	0	0	-1.75	-97	-48.5	-38.5	-19.25	-98	-49	-32	-16	0	0	0	0	0	0	-9.5	-4.75	-2.5	-1.25	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8,114	-2,753	-10,722	-3,622	-10,722	-3,622	-10,722	-3,622	-10,722	-3,622	-10,722	-3,622	-10,081	-3,564	-8,777	-3,185	-8,107	-3,038	-6,944	-2,728	-6,774	-758	-3,062	-1,018	-1,681	-4,298	-1,074.5	-3,598.5	-1,799.25	-2,933.5	-1,466.75	-3,205	-1,602.5	-3,077	-1,538.5	-2,877.5	-1,438.75	-2,688.5	-1,344.25	-2,183.5	-1,091.75	-2,495.5	-1,247.75	-2,674	-1,337	-1,870	-935	-2,125	-1,062.5	-1,949	-974.5	-29.5	-14.75	-192.5	-96.25
Overige Financieringsactiviteiten Numbers are in millions	-308	-9,144	9,727	-6,046	6,731	572	4,931	8,483	-10,926	-20,905	8,615	2,509	-713	13,624	4,364	9,032	-534	-4,457	4,398	-8,224	7,380	12,953	4,720	-10,887	-215	7,597	-5,249.25	-2,670.5	-1,335.25	-3,015	-1,507.5	-5,074.5	-2,537.25	2,064.5	1,032.25	-2,277	-1,138.5	-1,282	-641	-1,656	-828	-2,387.5	-1,193.75	-6,413	-3,206.5	-4,062.5	-2,031.25	-5,003.5	-2,501.75	-1,311	-655.5	-5,829	-2,914.5	-1,408	-704
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13,470	-11,897	-995	-9,668	-3,991	-3,050	-5,791	4,861	-21,648	-24,527	26,642	1,560	-9,406	10,009	4,062	-2,972	-12,959	-7,495	-2,546	-10,952	606	12,195	1,658	-11,905	-1,896	3,299	-6,323.75	-6,269	-3,134.5	-5,948.5	-2,974.25	-8,279.5	-4,139.75	-1,012.5	-506.25	-5,154.5	-2,577.25	-3,970.5	-1,985.25	-3,839.5	-1,919.75	-4,883	-2,441.5	-9,087	-4,543.5	-5,932.5	-2,966.25	-7,128.5	-3,564.25	-3,260	-1,630	-5,858.5	-2,929.25	-1,600.5	-800.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-69	-382	345	-14,237	-469	-642	292	143	1,153	-231	-171	-37	-414	-140	417	251	-332	-141	-257	-18,866	3	-73	61	44	20	-15	11.5	94	47	24.5	12.25	18.5	9.25	-1	-0.5	3,230	37	6,406	-433.25	3,737	-1,058.5	2,492.5	70.75	2,490.5	824.75	3,923.5	1,257	3,986.5	72.5	4,203	468.5	-2,588	-1,294	0	0
Netto Kasstroomverandering Numbers are in millions	14,226	8,578	-6,867	-1,413	-2,596	497	-3,816	-1,609	-8,017	9,182	466	-2,873	1,467	-7,059	5,020	1,797	5,375	2,741	-3,705	-21,549	4,558	882	2,120	-10,113	-1,419	2,631	1,708	-90.25	-90.25	30.75	30.75	316.25	316.25	-147.75	-147.75	-107.75	-107.75	318.5	318.5	-172.75	-172.75	-406	-406	54.25	54.25	-194.5	-194.5	-336.5	-336.5	540.25	540.25	-635.25	-635.25	5,550	5,550
Kaspositie aan het Einde van de Periode Numbers are in millions	14,226	16,082	7,456	14,323	15,736	18,332	17,835	21,651	23,260	31,277	22,095	21,629	24,502	23,035	30,094	25,074	23,277	17,902	15,161	0	21,549	16,991	16,109	1,292	11,405	2,631	3,560.75	1,852.75	1,852.75	1,943	1,943	1,912.25	1,912.25	1,596	1,596	1,743.75	1,743.75	1,851.5	1,851.5	1,533	1,533	1,705.75	1,705.75	2,111.75	2,111.75	2,057.5	2,057.5	2,252	2,252	2,588.5	2,588.5	2,048.25	2,048.25	7,548.25	7,548.25

Sun Hung Kai Properties Limited

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