Sun Hung Kai & Co. Limited (0086.HK)

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2.43 (HKD) • At close September 19, 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	-471.4	-1,176.9	3,299.1	2,928.9	2,514.6	1,610.6	2,313.9	1,369.7	4,118.3	2,157.4	1,720.2	1,700.3	1,615.3	1,592.5	1,610.6	533	2,020.954	571.143	401.497	384.795	241.914	204.889	220.155	116.128	218.916	84.576	302.715
Depreciation & Amortization Numbers are in millions	200.7	178.8	151.5	150	132.3	55.6	57.1	61.6	86	102.4	96.6	100.1	248.7	227.4	229.5	255.8	292.133	28.263	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-5.5	-11.9	-15.5	-7.4	-9.7	-8.3	-6.4	-2.8	-1.4	-10	-9.5	0	2,676.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.5	11.9	15.5	7.4	9.7	8.3	6.4	2.8	1.4	10	9.5	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	479.7	2,167.8	-3,577.1	65.5	-952.4	-1,066	-5,066.1	-690	-555.9	-2,952.2	-3,160.5	-737	-2,549.9	-2,417	-1,812	-134.6	-1,505.723	-678.717	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	618.4	-2	-1,909.3	-226.4	-1,079.3	-2,718.1	-3,286.7	-821.7	-1,547.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2,355.3	-2,020.8	963.9	529.4	1,232.6	-3,003.8	168.5	-0	0	0	0	0	0	0	-2.3	-1.657	-0.68	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.7	-340.1	100.7	152.5	103.4	1.6	89.1	-36.3	1,122.3	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	-141.4	154.6	252.3	-824.5	-505.9	417.9	-1,868.5	168	-130.7	-3,806.9	-3,596	0	0	0	0	-132.3	-1,504.066	-678.037	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,279.2	2,815.8	-1,338.6	-1,411.9	-334.6	516	-681.1	-120.8	-2,031.8	110.2	191.9	154.3	-2,811.2	-147	-220	-24	-2,288.031	-348.565	-694.364	-195.66	-207.487	648.09	196.714	-387.699	-895.479	1,442.258	-959.865
Operating Cash Flow Numbers are in millions	2,493.7	3,985.5	-1,465.1	1,732.5	1,359.9	1,116.2	-3,369.8	623.3	1,618	-572.2	-1,142.3	1,217.7	-811.3	-744.1	-191.9	630.2	-1,480.667	-427.876	-292.867	189.135	34.427	852.979	416.869	-271.571	-676.563	1,526.834	-657.15
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.5	-70.2	-63	-128.5	-16.7	-27.8	-20.8	-73.6	-79.3	-246.6	-125.4	-66.9	-101.1	-105.9	-85.9	-164.1	-81.034	-37.314	-22.081	-17.306	-13.047	-17.791	-35.017	-72.283	-3.233	-8.746	-26.575
Acquisitions Net Numbers are in millions	3.1	0.3	3.1	1,257.1	86.1	73.2	20.7	122.6	4,615.4	44.8	6	3.5	14.4	24.9	-48.3	195.1	-348.176	-363.796	-68.008	-104.644	34.211	-139.96	11.453	100	33.849	7.598	74.932
Purchases Of Investments Numbers are in millions	-1,018.1	-2,410.1	-5,994.6	-2,665	-717.9	-1,326	-993.4	-258.7	-2,297.1	-398.8	-390.8	-36.6	-97.8	-6.8	-2.7	-18.2	-111.294	-34.576	-0.705	-34.235	-0.03	-6.233	7.244	-29.001	-4.631	-234.142	-664.426
Sales Maturities Of Investments Numbers are in millions	1,761	2,354.8	5,590.5	2,343.4	794	621.9	90.2	90.2	304.1	107.3	32.6	237.9	10	7.4	18.6	347.8	695.389	203.103	113.923	40.51	6.35	1.121	21.031	60.802	198.047	62.83	3.229
Other Investing Activites Numbers are in millions	1.2	4	-132.6	172.7	58.7	393.4	343.3	-211.3	-688.5	-194.9	-273.3	478	-627.1	-294.1	-42.1	34.2	47.043	13.143	75.04	291.633	52.649	68.377	-6.916	79.06	-0.887	-691.943	42.048
Investing Cash Flow Numbers are in millions	682.7	-121.2	-596.6	979.7	204.2	-265.3	-560	-330.8	1,854.6	-688.2	-750.9	615.9	-801.6	-374.5	-160.4	394.8	201.928	-219.44	98.169	175.958	80.133	-94.486	-2.205	138.578	223.145	-864.403	-570.792
Financing Activities:
Debt Repayment Numbers are in millions	-791.7	-19,450.9	-21,579.8	-18,583.3	-22,810.8	-13,783.1	-4,530.9	-116.6	-170.6	-1,079.1	-195.9	-1,396.9	-630	-818.3	-487.9	-2,355.6	-15.089	-7.594	-5.94	-285.176	-6.638	-588.444	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	23,108.5	18,338.7	23,957.4	17,202.6	5,965.5	322.2	-653.5	1,002.4	1,155	2,180.3	2,323.8	2,177.1	294.1	210.6	2,022.669	1,703.726	0	0	0	0	0	0.102	0	0	0
Common Stock Repurchased Numbers are in millions	-9.9	-22.4	-77.8	-53	-33	-650.9	-196.2	-169.9	-134.7	-217.5	-209.3	-76.2	-58.9	-16.3	-78.7	-81.6	1,094.718	215.999	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-511.4	-591.8	-515	-517.8	-521	-560	-567.3	-575.4	-583.4	-507.7	-464.9	-169.5	-512.9	-209	-191.6	-457	-299.817	-193.036	-105.885	-112.113	-49.891	-45.126	-30.084	-93.006	-36.069	-58.539	-105.516
Other Financing Activities Numbers are in millions	-307	16,284.3	-339.2	-410.8	-1,112.1	-442.7	54.8	-66.6	-227.9	3,160.2	-25	380.6	98.3	832.7	404.7	1,767	-954.759	-361.289	220.952	-0.033	74.148	2.563	7.606	17.086	0	512.163	400.714
Financing Cash Flow Numbers are in millions	-1,742.3	-3,780.8	596.7	-1,226.2	-519.5	1,765.9	725.9	-606.3	-1,770.1	2,358.3	259.9	918.3	1,220.3	1,966.2	-59.4	-916.6	1,847.722	1,357.806	109.127	-397.322	17.619	-631.007	-22.478	-75.818	-36.069	453.624	295.198
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-36.7	-220.8	84.1	134.7	-42.1	-118.1	133.1	-139.3	-106.1	-29.6	48.7	20.5	10	2.1	0.8	8.6	-1.576	1,054.503	-0.314	0.143	0.568	0.615	0.464	0.466	1.118	-1.286	0.07
Net Change In Cash Numbers are in millions	734.7	-137.3	-1,380.9	1,620.7	1,002.5	2,498.7	-3,070.8	-453.1	1,596.4	1,068.3	-1,584.6	2,772.4	-382.6	849.7	-410.9	117	567.407	745.974	-5.96	-32.086	132.747	128.101	392.65	-208.345	-488.369	1,114.769	-932.674
Cash At End Of Period Numbers are in millions	6,462.1	5,727.4	5,864.7	7,245.6	5,624.9	4,622.4	2,123.7	5,194.5	5,647.6	4,051.2	2,982.9	4,567.5	1,795.1	2,177.7	1,328	1,738.9	1,621.91	1,089.433	423.384	429.344	461.43	328.683	-394.753	-787.403	-579.058	-90.689	-1,205.458

Sun Hung Kai & Co. Limited

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