Sun Hung Kai Properties Limited (0016.HK)

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0016.HK
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85.2 (HKD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	26,752	23,907	25,560	26,686	23,521	45,083	50,125	41,800	32,666	31,082	33,520	19,300	24,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	3,823	4,835	5,055	5,204	4,593	2,161	2,007	1,939	1,950	1,972	1,878	1,724	1,538	1,383	1,278	1,273	1,126	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-9,288	-21,702	-18,699	-1,668	19,682	32,028	-4,455	7,484	17,233	18,857	-4,384	-2,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11	20	28	27	25	19	3	8	6	12	18	52	114	77	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,259	1,524	-15,542	-19,854	12,022	-19,701	-32,031	4,447	-7,490	-17,245	-18,875	1,655	-16,067	-22,897	-5,282	-3,457	-10,731	0	0	0	0	0	0	0	-1,398	-1,294	-714
Accounts Receivables Numbers are in millions	-3,086	4,632	-3,570	-3,495	3,744	-2,212	-2,335	6,770	-6,313	1,888	-4,087	4,147	-293	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,362	-5,171	-9,708	-4,277	4,418	-17,489	-29,696	-2,323	-1,177	-19,133	-14,788	-14,078	-17,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	713	941	1,714	-492	-619	-2,062	3,838	35	4,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7,707	1,122	-3,978	-11,590	4,479	2,062	-3,838	-35	-4,442	0	0	11,586	2,040	-22,897	-5,282	-3,457	-10,731	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8,329	5,138	21,793	22,443	9,181	-27,489	-44,766	-12,337	-11,836	-2,578	-19,738	-169	-139	17,091	11,958	11,365	9,490	3,256	6,968	10,349	8,333	0	7,720	12,183	5,819	21,627	21,633
Operating Cash Flow Numbers are in millions	24,516	26,136	15,192	15,807	47,674	19,755	7,366	35,857	15,296	13,243	-3,197	18,178	8,149	-4,346	7,954	9,181	-115	3,256	6,968	10,349	8,333	12,533	7,720	12,183	4,421	20,333	20,919
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,621	-4,482	-4,033	-3,205	-2,986	-7,840	-8,825	-2,725	-2,075	-1,694	-3,202	-6,125	-2,285	-3,227	-2,879	-6,324	-5,244	-6,312	-14,545	-11,708	-4,702	-1,682	-2,819	-7,683	-6,532	-3,208	-10,129
Acquisitions Net Numbers are in millions	12	15	2,965	-23	9,409	-129	967	-50	438	-33	-1	-182	-818	525	-673	2,771	-7,671	-112	-2,728	244	2,683	-1,498	-60	-304	-213	0	-316
Purchases Of Investments Numbers are in millions	-131	-12,847	-9,675	-8,989	-55,102	-5,758	-87	-6,821	-6,033	-369	-138	-176	-435	-131	-1,071	-568	-329	-1,820	-938	-1,668	-3,175	-3,584	-2,024	-1,019	-1,448	0	0
Sales Maturities Of Investments Numbers are in millions	81	1,256	1,223	859	1,374	833	412	2,596	472	150	562	738	625	686	464	1,387	2,230	875	5,663	1,525	1,428	1,934	729	1,303	2,038	0	0
Other Investing Activites Numbers are in millions	-5,179	-11,795	-5,669	1,773	7,613	58	-16,220	-5,673	1,377	921	-4,863	1,050	-2,795	-575	-119	757	637	7,496	-529	4,949	1,450	4,588	97	525	2,002	-5,981	4,482
Investing Cash Flow Numbers are in millions	-9,613	-16,058	-9,520	-9,585	-39,692	-12,836	-23,753	-12,673	-5,821	-1,025	-7,642	-4,695	-5,708	-2,722	-4,278	-1,977	-10,377	127	-13,077	-6,658	-2,316	-242	-4,077	-7,178	-4,153	-9,189	-5,963
Financing Activities:
Debt Repayment Numbers are in millions	-2,118	-1,254	-8,767	-1,190	-18,191	-34,649	-13,578	-21,201	-10,171	-8,780	-3,331	-16,161	-21,572	-5,869	-6,010	-10,239	-7,065	-3,480	-9,372	-2,869	-4,310	-12,312	-11,914	-14,109	-6,543	-15,777	-3,760
Common Stock Issued Numbers are in millions	0	5	7	29	18	64	85	112	1,910	15,003	91	25	28	56	8,323	10,666	10,900	54	7,909	8	21	6,100	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-17	-3	-26	-3,795	-23	-58	-20	-88	8,261	-6,223	-57	6,490	-7	-194	-77	-196	-64	6,474	15,317	3,297	-19	-5	0	0	0	0	0
Dividends Paid Numbers are in millions	-13,475	-14,344	-14,344	-14,344	-14,344	-13,617	-12,167	-11,292	-9,982	-9,502	-3,820	-2,699	-4,298	-7,197	-5,867	-6,410	-6,154	-5,755	-5,377	-4,367	-4,991	-5,348	-3,740	-4,250	-3,898	-59	-385
Other Financing Activities Numbers are in millions	-1,735	1,937	14,289	2,513	34,655	40,358	39,925	16,538	8,202	-7,067	20,970	-1,456	30,234	19,837	57	286	12,257	-1,128	-1,101	-451	1,658	-509	15,051	18,357	17,814	6,673	1,069
Financing Cash Flow Numbers are in millions	-13,109	-13,659	-8,841	-16,787	2,115	-8,073	14,071	-15,931	-10,041	-10,346	13,853	-13,801	4,385	6,633	-3,574	-5,893	9,874	-3,835	7,376	-4,382	-7,641	-12,074	-603	-2	7,373	-9,163	-3,076
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-37	-469	-350	1,296	-402	-451	277	-81	-398	3	-12	64	6	74	21	-46	27	21	7	0	0	0	-3,818	-6,349	-5,480	-4,522	0
Net Change In Cash Numbers are in millions	1,757	-4,009	-3,319	-9,626	9,648	-1,605	-2,039	7,172	-964	1,875	3,002	-254	6,832	-361	123	1,265	-591	-431	1,274	-691	-1,624	217	-778	-1,346	2,161	-2,541	11,880
Cash At End Of Period Numbers are in millions	16,034	14,323	18,332	21,651	31,277	21,430	23,035	25,074	17,902	18,866	16,991	13,989	14,243	7,411	7,772	7,649	6,384	6,975	7,406	6,132	6,823	8,447	8,230	9,008	10,354	8,193	19,873

Sun Hung Kai Properties Limited

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