Sun Hung Kai Properties Limited (0016.HK) - Quarterly Cash Flow Statement

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0016.HK
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70.85 (HKD) • At close January 15, 2025

Overview | Financials

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

	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	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2001 Q1	2000 Q4	2000 Q2	2000 Q1	1999 Q4	1999 Q2	1999 Q1	1998 Q4	1998 Q2	1998 Q1	1997 Q4	1997 Q2
Operating Activities:
Net Income Numbers are in millions	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	12,024.25	24,048.5	12,024.25	7,010.75	14,021.5	7,010.75	2,589	5,178	2,589	6,900.5	13,801	6,900.5	5,353.5	10,707	5,353.5	5,009.5	10,019	5,009.5	2,592.75	5,185.5	2,592.75	1,730.75	3,461.5	1,730.75	1,644.25	3,288.5	1,644.25	2,113.75	4,227.5	2,113.75	2,085	4,170	2,085	2,702.25	5,404.5	2,702.25	2,320.5	4,641	2,320.5	1,877.25	3,754.5	1,877.25
Depreciation & Amortization Numbers are in millions	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	345.75	691.5	345.75	319.5	639	319.5	318.25	636.5	318.25	281.5	563	281.5	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	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	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	19.25	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	-5,724.25	-11,448.5	-5,724.25	-1,320.5	-2,641	-1,320.5	-864.25	-1,728.5	-864.25	-2,682.75	-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	0	-349.5	-699	-349.5	-323.5	-647	-323.5	-178.5	-357	-178.5
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	-5,724.25	-11,448.5	-5,724.25	-1,320.5	-2,641	-1,320.5	-864.25	-1,728.5	-864.25	-2,682.75	-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	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,532	-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	-7,751.5	-15,503	-7,751.5	-4,021.25	-8,042.5	-4,021.25	252.25	504.5	252.25	-4,528	-9,056	-4,528	-4,539.5	-9,079	-4,539.5	-3,267.5	-6,535	-3,267.5	-5.5	-11	-5.5	352.5	705	352.5	1,489	2,978	1,489	-183.75	-367.5	-183.75	960.75	1,921.5	960.75	-1,247.5	-2,495	-1,247.5	3,086.25	6,172.5	3,086.25	3,531	7,062	3,531
Operating Cash Flow Numbers are in millions	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	-1,086.5	-2,173	-1,086.5	1,988.5	3,977	1,988.5	2,295.25	4,590.5	2,295.25	-28.75	-57.5	-28.75	814	1,628	814	1,742	3,484	1,742	2,587.25	5,174.5	2,587.25	2,083.25	4,166.5	2,083.25	3,133.25	6,266.5	3,133.25	1,930	3,860	1,930	3,045.75	6,091.5	3,045.75	1,105.25	2,210.5	1,105.25	5,083.25	10,166.5	5,083.25	5,229.75	10,459.5	5,229.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-1,450	-2,900	-806.75	-710	-1,420	-719.75	-372.75	-745.5	-1,581	-699.5	-1,399	-1,311	-1,578	-3,156	-1,578	-3,636.25	-7,272.5	-3,636.25	-2,927	-5,854	-2,927	-1,175.5	-2,351	-1,175.5	-420.5	-841	-420.5	-704.75	-1,409.5	-704.75	-1,920.75	-3,841.5	-1,920.75	-1,633	-3,266	-1,633	-802	-1,604	-802	-2,532.25	-5,064.5	-2,532.25
Acquisitions Net Numbers are in millions	-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	0	-1,934.25	0	0	-766.25	0	0	1,160.5	0	0	384.5	0	0	3,196.5	0	0	4,631.25	0	0	3,145.25	0	0	1,057	0	0	1,060.25	0	0	289.5	0	0	2,030.25	0	0	2,229.5	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	-32.75	-65.5	-32.75	-267.75	-535.5	-267.75	-142	-284	-142	-82.25	-164.5	-82.25	-455	-910	-455	-234.5	-469	-234.5	-417	-834	-417	-793.75	-1,587.5	-793.75	-896	-1,792	-896	-506	-1,012	-506	-254.75	-509.5	-254.75	-362	-724	-362	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	171.5	343	171.5	116	232	116	346.75	693.5	346.75	557.5	1,115	557.5	218.75	437.5	218.75	1,415.75	2,831.5	1,415.75	381.25	762.5	381.25	357	714	357	483.5	967	483.5	182.25	364.5	182.25	325.75	651.5	325.75	509.5	1,019	509.5	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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	1,311.25	2,622.5	-623	861.75	1,723.5	95.5	168	336	1,328.5	224.25	448.5	608.75	1,814.25	3,628.5	3,432.75	2,455	4,910	3,450	2,962.75	5,925.5	3,181	1,612.25	3,224.5	1,493.75	833	1,666	1,472.75	1,028.5	2,057	613.25	1,849.75	3,699.5	1,959.25	1,485.5	2,971	2,082	-693.25	-1,386.5	-693.25	3,652.75	7,305.5	3,652.75
Investing Cash Flow Numbers are in millions	-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	-1,291	-2,582	-1,291	-776	-1,552	-776	-47.75	-95.5	-47.75	-227	-454	-227	40.5	81	1,618.5	-2,641.25	-5,282.5	995	-2,708.75	-5,417.5	218.25	-1,294	-2,588	-118.5	219.25	438.5	639.75	-1,120	-2,240	-415.25	-1,811.25	-3,622.5	109.5	-1,036.5	-2,073	596.5	-1,495.25	-2,990.5	-1,495.25	1,120.5	2,241	1,120.5
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	3,292	0	18	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	14	28	14	0	0	0	0	0	0	2,725	5,450	2,725	13.5	27	13.5	1,977.25	3,954.5	1,977.25	2	4	2	5.25	10.5	5.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-3,795	0	-543	-2,673	-58	-20	0	0	0	0	0	0	0	0	0	0	0	0	-1.75	-48.5	-97	-48.5	-19.25	-38.5	-19.25	-49	-98	-49	-16	-32	-16	0	0	0	0	0	0	0	0	0	-4.75	-9.5	-4.75	-1.25	-2.5	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-1,799.25	-3,598.5	-1,799.25	-1,466.75	-2,933.5	-1,466.75	-1,602.5	-3,205	-1,602.5	-1,538.5	-3,077	-1,538.5	-1,438.75	-2,877.5	-1,438.75	-1,344.25	-2,688.5	-1,344.25	-1,091.75	-2,183.5	-1,091.75	-1,247.75	-2,495.5	-1,247.75	-1,337	-2,674	-1,337	-935	-1,870	-935	-1,062.5	-2,125	-1,062.5	-974.5	-1,949	-974.5	-14.75	-29.5	-14.75	-96.25	-192.5	-96.25
Other Financing Activities Numbers are in millions	-9,144	9,727	-6,046	6,731	572	4,931	8,483	-11,052	-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	3,301	-2,670.5	-1,335.25	2,988.5	-3,015	-1,507.5	4,211.25	-5,074.5	-2,537.25	595.75	2,064.5	1,032.25	2,295.25	-2,277	-1,138.5	1,710	-1,282	-641	1,807	-1,656	-828	2,324.75	-2,387.5	-1,193.75	4,416.25	-6,413	-3,206.5	3,913.5	-4,062.5	-2,031.25	4,589.75	-5,003.5	-2,501.75	2,610.25	-1,311	-655.5	3,959	-5,829	-2,914.5	1,036.25	-1,408	-704
Financing Cash Flow Numbers are in millions	-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	-3,134.5	-6,269	-3,134.5	-2,974.25	-5,948.5	-2,974.25	-4,139.75	-8,279.5	-4,139.75	-506.25	-1,012.5	-506.25	-2,577.25	-5,154.5	-2,577.25	-1,985.25	-3,970.5	-1,985.25	-1,919.75	-3,839.5	-1,919.75	-2,441.5	-4,883	-2,441.5	-4,543.5	-9,087	-4,543.5	-2,966.25	-5,932.5	-2,966.25	-3,564.25	-7,128.5	-3,564.25	-1,630	-3,260	-1,630	-2,929.25	-5,858.5	-2,929.25	-800.25	-1,600.5	-800.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	47	94	47	12.25	24.5	12.25	9.25	18.5	9.25	-0.5	-1	-0.5	1,615	3,230	37	3,203	6,406	-433.25	1,868.5	3,737	-1,058.5	1,246.25	2,492.5	70.75	1,245.25	2,490.5	824.75	1,961.75	3,923.5	1,257	1,993.25	3,986.5	72.5	2,101.5	4,203	468.5	-1,294	-2,588	-1,294	0	0	0
Net Change In Cash Numbers are in millions	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	-90.25	30.75	30.75	30.75	316.25	316.25	316.25	-147.75	-147.75	-147.75	-107.75	-107.75	-107.75	318.5	318.5	318.5	-172.75	-172.75	-172.75	-406	-406	-406	54.25	54.25	54.25	-194.5	-194.5	-194.5	-336.5	-336.5	-336.5	540.25	540.25	540.25	-635.25	-635.25	-635.25	5,550	5,550	5,550
Cash At End Of Period Numbers are in millions	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	1,852.75	1,943	1,943	1,943	1,912.25	1,912.25	1,912.25	1,596	1,596	1,596	1,743.75	1,743.75	1,743.75	1,851.5	1,851.5	1,851.5	1,533	1,533	1,533	1,705.75	1,705.75	1,705.75	2,111.75	2,111.75	2,111.75	2,057.5	2,057.5	2,057.5	2,252	2,252	2,252	2,588.5	2,588.5	2,588.5	2,048.25	2,048.25	2,048.25	7,548.25	7,548.25	7,548.25

Sun Hung Kai Properties Limited

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HKEX:0016.HK