Sun Hung Kai & Co. Limited (0086.HK) - Quarterly Cash Flow Statement

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0086.HK
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2.79 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	75.4	-183.9	-287.5	-1,133.6	-401.2	120.7	2,693	1,852.5	695.2	1,056.3	628.65	1,028.9	628.65	125.8	402.65	1,058	402.65	1,044.2	578.475	780.1	578.475	833.4	342.425	276.2	342.425	342.425	1,029.575	3,630.6	1,029.575	718.1	539.35	610.3	539.35	671.4	430.05	380.2	430.05	430.05	425.075	0	425.075	425.075	403.825	0	403.825	403.825	398.125	0	398.125	398.125	402.65	402.65	402.65	402.65	133.25	133.25	133.25	133.25	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	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	86.3	101.1	99.6	93.4	85.4	67.2	84.3	78.8	71.2	68.5	33.075	63.8	33.075	26.4	13.9	27.1	13.9	26.1	14.275	29.1	14.275	25.1	15.4	30.7	15.4	15.4	21.5	30.3	21.5	33.1	25.6	35.7	25.6	27.3	24.15	31.6	24.15	24.15	25.025	25.025	25.025	25.025	62.175	62.175	62.175	62.175	56.85	56.85	56.85	56.85	57.375	57.375	57.375	57.375	63.95	63.95	63.95	63.95	73.033	73.033	73.033	73.033	7.066	7.066	7.066	7.066	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
Deferred Income Tax Numbers are in millions	0	-326.7	0	-482.1	0	0	0	0	0	0	0	0	0	229.8	0	0	0	260.1	0	0	0	1,263.725	0	0	0	0	0	0	0	128.975	0	0	0	728.55	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	5.5	0	11.9	0	15.5	0	7.4	0	9.7	0	0	0	8.3	0	0	0	6.4	0	0	0	2.8	0	0	0	0	0	0	0	10	0	0	0	9.5	0	0	0	0	0	0	0	0	2.25	2.25	2.25	2.25	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	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	-186.3	119	358	283.4	38.5	-2,051.6	267.4	-3,053.6	2,002.7	-365.4	-238.1	-1,219.8	-238.1	-876.4	-266.5	-1,423.8	-266.5	-2,435.9	-1,266.525	284.5	-1,266.525	-782.7	-172.5	-78.8	-172.5	-172.5	-138.975	-1,390.4	-138.975	-309.2	-738.05	-3,497.7	-738.05	-540.9	-790.125	-3,055.1	-790.125	-790.125	-184.25	-184.25	-184.25	-184.25	-637.475	-637.475	-637.475	-637.475	-604.25	-604.25	-604.25	-604.25	-453	-453	-453	-453	-33.65	-33.65	-33.65	-33.65	-376.431	-376.431	-376.431	-376.431	-169.679	-169.679	-169.679	-169.679	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
Accounts Receivables Numbers are in millions	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	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	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	-0.575	-0.575	-0.575	-0.575	-0.414	-0.414	-0.414	-0.414	-0.17	-0.17	-0.17	-0.17	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	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	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	-186.3	119	358	283.4	38.5	-2,051.6	267.4	-3,053.6	2,002.7	-365.4	0	-1,219.8	0	-876.4	0	-1,423.8	0	-2,435.9	0	284.5	0	-782.7	0	-78.8	0	0	0	-1,390.4	0	-309.2	0	-3,497.7	0	-540.9	0	-3,055.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.075	-33.075	-33.075	-33.075	-376.017	-376.017	-376.017	-376.017	-169.509	-169.509	-169.509	-169.509	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 Non Cash Items Numbers are in millions	1,519.2	1,232.7	1,933.1	714.1	2,629.9	-40.7	-2,065.6	-2,995.1	1,462.3	-623	-83.65	-400.2	-83.65	1,573.9	129	596.9	129	-1,847.7	-168.675	-1,256.6	-168.675	-344.7	-29.5	622	-29.5	-29.5	-507.6	-1,605.3	-507.6	731.4	30.05	1,096.1	30.05	210.7	50.35	1,123	50.35	50.35	38.575	463.65	38.575	38.575	-33.6	370.225	-33.6	-33.6	-36.75	361.375	-36.75	-36.75	-55	-55	-55	-55	-6	-6	-6	-6	-66.769	-66.769	-66.769	-66.769	55.645	55.645	55.645	55.645	-73.217	-73.217	-73.217	-73.217	47.284	47.284	47.284	47.284	8.607	8.607	8.607	8.607	213.245	213.245	213.245	213.245	104.217	104.217	104.217	104.217	-67.893	-67.893	-67.893	-67.893	-169.141	-169.141	-169.141	-169.141	381.709	381.709	381.709	381.709	-164.288	-164.288	-164.288	-164.288
Operating Cash Flow Numbers are in millions	1,494.6	947.7	1,546	-512.9	2,143.3	12.8	543.1	-1,221.4	2,086.3	364.8	339.975	564.9	339.975	858	279.05	258.2	279.05	-3,206.9	-842.45	-162.9	-842.45	-266.1	155.825	850.1	155.825	155.825	404.5	665.2	404.5	1,183.4	-143.05	-1,755.6	-143.05	378	-285.575	-1,520.3	-285.575	-285.575	304.425	304.425	304.425	304.425	-202.825	-202.825	-202.825	-202.825	-186.025	-186.025	-186.025	-186.025	-47.975	-47.975	-47.975	-47.975	157.55	157.55	157.55	157.55	-370.167	-370.167	-370.167	-370.167	-106.969	-106.969	-106.969	-106.969	-73.217	-73.217	-73.217	-73.217	47.284	47.284	47.284	47.284	8.607	8.607	8.607	8.607	213.245	213.245	213.245	213.245	104.217	104.217	104.217	104.217	-67.893	-67.893	-67.893	-67.893	-169.141	-169.141	-169.141	-169.141	381.709	381.709	381.709	381.709	-164.288	-164.288	-164.288	-164.288
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.5	-35.6	-28.9	-53.9	-16.3	-37.9	-36.6	-6.2	-36.4	-16.2	-7.525	-18.9	-7.525	-14.1	-6.95	-13.7	-6.95	-7.2	-5.2	-13.6	-5.2	-15.4	-18.4	-58.2	-18.4	-18.4	-19.825	-46	-19.825	-137.6	-61.65	-104.1	-61.65	-72.6	-31.35	-52.8	-31.35	-31.35	-16.725	-16.725	-16.725	-16.725	-25.275	-25.275	-25.275	-25.275	-26.475	-26.475	-26.475	-26.475	-21.475	-21.475	-21.475	-21.475	-41.025	-41.025	-41.025	-41.025	-20.259	-20.259	-20.259	-20.259	-9.329	-9.329	-9.329	-9.329	-5.52	-5.52	-5.52	-5.52	-4.327	-4.327	-4.327	-4.327	-3.262	-3.262	-3.262	-3.262	-4.448	-4.448	-4.448	-4.448	-8.754	-8.754	-8.754	-8.754	-18.071	-18.071	-18.071	-18.071	-0.808	-0.808	-0.808	-0.808	-2.187	-2.187	-2.187	-2.187	-6.644	-6.644	-6.644	-6.644
Acquisitions Net Numbers are in millions	0.2	0.3	2.8	0.1	0.2	-34.1	37.7	1,257.8	-627.4	-64	0	0.3	0	-19.025	0	176.025	0	176.025	0	225.8	0	225.8	0	-39.4	0	0	0	498.25	0	498.25	0	72.875	0	72.875	0	89.55	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	0	0	0
Purchases Of Investments Numbers are in millions	-1,694.3	-782	-236.1	-755.1	-1,835.2	-3,871.9	-2,466.1	-2,032.2	-732.8	-748.6	-179.475	-907.8	-179.475	-179.475	-331.5	-331.5	-331.5	-331.5	-248.35	-248.35	-248.35	-248.35	-64.675	-64.675	-64.675	-64.675	-574.275	-574.275	-574.275	-574.275	-99.7	-99.7	-99.7	-99.7	-97.7	-97.7	-97.7	-97.7	-9.15	-9.15	-9.15	-9.15	-24.45	-24.45	-24.45	-24.45	-1.7	-1.7	-1.7	-1.7	-0.675	-0.675	-0.675	-0.675	-4.55	-4.55	-4.55	-4.55	-27.824	-27.824	-27.824	-27.824	-8.644	-8.644	-8.644	-8.644	-0.176	-0.176	-0.176	-0.176	-8.559	-8.559	-8.559	-8.559	-0.008	-0.008	-0.008	-0.008	-1.558	-1.558	-1.558	-1.558	0	0	0	0	-7.25	-7.25	-7.25	-7.25	-1.158	-1.158	-1.158	-1.158	-58.536	-58.536	-58.536	-58.536	-166.107	-166.107	-166.107	-166.107
Sales Maturities Of Investments Numbers are in millions	740	735.6	1,025.4	1,103.8	1,420.3	3,432.8	2,170.3	1,167.8	1,265.4	819.9	198.5	244.8	198.5	198.5	155.475	155.475	155.475	155.475	22.55	22.55	22.55	22.55	22.55	22.55	22.55	22.55	76.025	76.025	76.025	76.025	26.825	26.825	26.825	26.825	8.15	8.15	8.15	8.15	59.475	59.475	59.475	59.475	2.5	2.5	2.5	2.5	1.85	1.85	1.85	1.85	4.65	4.65	4.65	4.65	86.95	86.95	86.95	86.95	173.847	173.847	173.847	173.847	50.776	50.776	50.776	50.776	28.481	28.481	28.481	28.481	10.128	10.128	10.128	10.128	1.588	1.588	1.588	1.588	0.28	0.28	0.28	0.28	5.258	5.258	5.258	5.258	15.201	15.201	15.201	15.201	49.512	49.512	49.512	49.512	15.708	15.708	15.708	15.708	0.807	0.807	0.807	0.807
Other Investing Activites Numbers are in millions	-954.4	1.2	971.1	-1.6	5.4	-273.3	-260.3	380.8	627.4	64	-11.5	153.7	-11.5	187.7	182.975	-425.2	182.975	-82.8	231	-456.4	231	700.6	60.525	-918.4	60.525	60.525	518.075	3,412.6	518.075	132.2	134.525	-578.7	134.525	-213.5	120.9	-412	120.9	120.9	-33.6	-33.6	-33.6	-33.6	47.225	47.225	47.225	47.225	26.325	26.325	26.325	26.325	17.5	17.5	17.5	17.5	-41.375	-41.375	-41.375	-41.375	-125.765	-125.765	-125.765	-125.765	-32.803	-32.803	-32.803	-32.803	-22.784	-22.784	-22.784	-22.784	2.758	2.758	2.758	2.758	1.682	1.682	1.682	1.682	5.726	5.726	5.726	5.726	3.497	3.497	3.497	3.497	10.121	10.121	10.121	10.121	-47.546	-47.546	-47.546	-47.546	45.015	45.015	45.015	45.015	171.943	171.943	171.943	171.943
Investing Cash Flow Numbers are in millions	-958.9	-80.5	763.2	462.6	-425.6	-511.1	-294.7	387.2	496.2	55.1	26.175	-681.6	26.175	173.6	-105.85	-438.9	-105.85	-90	-145.175	-470	-145.175	685.2	-124.35	-1,016	-124.35	-124.35	-700.325	3,366.6	-700.325	-5.4	-221.125	-682.8	-221.125	-286.1	-197.325	-464.8	-197.325	-197.325	146.425	146.425	146.425	146.425	-208.65	-208.65	-208.65	-208.65	-113.15	-113.15	-113.15	-113.15	-35.375	-35.375	-35.375	-35.375	42.85	42.85	42.85	42.85	135.121	135.121	135.121	135.121	32.569	32.569	32.569	32.569	37.877	37.877	37.877	37.877	70.137	70.137	70.137	70.137	11.481	11.481	11.481	11.481	11.369	11.369	11.369	11.369	-3.497	-3.497	-3.497	-3.497	9.573	9.573	9.573	9.573	47.305	47.305	47.305	47.305	-236.524	-236.524	-236.524	-236.524	-250.664	-250.664	-250.664	-250.664
Financing Activities:
Debt Repayment Numbers are in millions	-1,277.3	-170.2	-961.9	-2,987.9	-1,532.5	-16,283.8	-991.3	-148.1	-33.3	-810.4	-5,702.7	-895.4	-5,702.7	-5,702.7	-3,445.775	-319.7	-3,445.775	-3,445.775	-1,132.725	-1,171.4	-1,132.725	-1,132.725	-29.15	-2,395	-29.15	-29.15	-42.65	-876.5	-42.65	-42.65	-269.775	-1,504.8	-269.775	-269.775	-48.975	-2,942	-48.975	-48.975	-349.225	-349.225	-349.225	-349.225	-157.5	-157.5	-157.5	-157.5	-204.575	-204.575	-204.575	-204.575	-121.975	-121.975	-121.975	-121.975	-588.9	-588.9	-588.9	-588.9	-3.772	-3.772	-3.772	-3.772	-1.899	-1.899	-1.899	-1.899	-1.485	-1.485	-1.485	-1.485	-71.294	-71.294	-71.294	-71.294	-1.66	-1.66	-1.66	-1.66	-147.111	-147.111	-147.111	-147.111	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	-63.5	-7,196.2	-60.2	-13,715.5	-48.3	-51.6	-45.3	-40	0	-37.6	0	6,363.3	0	591.5	0	3,542.675	0	164.6	0	1,199.125	0	197.9	0	0	0	231.05	0	159.85	250.6	250.6	250.6	250.6	0	495.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.525	73.525	73.525	73.525	52.65	52.65	52.65	52.65	505.667	505.667	505.667	505.667	425.932	425.932	425.932	425.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-7.5	-2.4	-18	-4.4	-2.2	-71.7	-26.5	-29.5	-12.9	-8.25	-24.8	-8.25	-660.6	-162.725	-15.1	-162.725	-96.9	-49.05	-104.1	-49.05	-66.4	-42.475	-103.5	-42.475	-42.475	-33.675	-19.9	-33.675	-117.2	-54.375	-58.6	-54.375	-20.7	-52.325	-188.6	-52.325	-52.325	-19.05	-19.05	-19.05	-19.05	-14.725	-14.725	-14.725	-14.725	-4.075	-4.075	-4.075	-4.075	-19.675	-19.675	-19.675	-19.675	-20.4	-20.4	-20.4	-20.4	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
Dividends Paid Numbers are in millions	-275.1	-236	-275.4	-236.6	-355.2	-237.5	-277.5	-238.4	-279.4	-240.3	-130.25	-280.7	-130.25	-258.6	-140	-301.4	-140	-260.7	-141.825	-306.6	-141.825	-264.4	-143.85	-311	-143.85	-143.85	-145.85	-145.85	-145.85	-507.7	-126.925	-126.925	-126.925	-464.9	-116.225	-116.225	-116.225	-116.225	-42.375	-42.375	-42.375	-42.375	-128.225	-128.225	-128.225	-128.225	-52.25	-52.25	-52.25	-52.25	-47.9	-47.9	-47.9	-47.9	-114.25	-114.25	-114.25	-114.25	-74.954	-74.954	-74.954	-74.954	-48.259	-48.259	-48.259	-48.259	-26.471	-26.471	-26.471	-26.471	-28.028	-28.028	-28.028	-28.028	-12.473	-12.473	-12.473	-12.473	-11.282	-11.282	-11.282	-11.282	-7.521	-7.521	-7.521	-7.521	-23.252	-23.252	-23.252	-23.252	-9.017	-9.017	-9.017	-9.017	-14.635	-14.635	-14.635	-14.635	-26.379	-26.379	-26.379	-26.379
Other Financing Activities Numbers are in millions	2	-302.1	-4.9	1.9	-421.6	51.3	-354.6	-35.6	-405.1	-481.6	5,841.2	-375.9	5,841.2	2,085.2	3,748.5	1,236.1	3,748.5	2,362.8	1,323.6	-2,040	1,323.6	-490.6	215.475	-1,726.1	215.475	215.475	222.175	-1,898.4	222.175	-62.7	200.475	1,599.7	200.475	-186.8	217.525	-1,821.1	217.525	217.525	410.65	410.65	410.65	410.65	300.45	300.45	300.45	300.45	260.9	260.9	260.9	260.9	116.025	116.025	116.025	116.025	670.9	670.9	670.9	670.9	-426.941	-426.941	-426.941	-426.941	-375.774	-375.774	-375.774	-375.774	27.956	27.956	27.956	27.956	99.322	99.322	99.322	99.322	14.132	14.132	14.132	14.132	158.393	158.393	158.393	158.393	7.521	7.521	7.521	7.521	23.226	23.226	23.226	23.226	9.017	9.017	9.017	9.017	14.635	14.635	14.635	14.635	26.379	26.379	26.379	26.379
Financing Cash Flow Numbers are in millions	-1,553.3	-434.2	-1,308.1	-4,461	691.1	2,379.9	-1,743.4	-500.2	-726	35.6	-6,119.225	176.4	-6,119.225	1,166	-3,859.175	599.9	-3,859.175	2,005.2	-1,309.9	-1,279.3	-1,309.9	-821.4	-232.125	254.4	-232.125	-232.125	-279.15	-1,041.8	-279.15	-687.6	-220.875	3,045.9	-220.875	-672.4	-223.775	932.3	-223.775	-223.775	-315.5	-315.5	-315.5	-315.5	-275.875	-275.875	-275.875	-275.875	-52.725	-52.725	-52.725	-52.725	-116.025	-116.025	-116.025	-116.025	-670.9	-670.9	-670.9	-670.9	188.251	188.251	188.251	188.251	285.452	285.452	285.452	285.452	-42.968	-42.968	-42.968	-42.968	-99.331	-99.331	-99.331	-99.331	-40.084	-40.084	-40.084	-40.084	-157.752	-157.752	-157.752	-157.752	-7.521	-7.521	-7.521	-7.521	-25.644	-25.644	-25.644	-25.644	-9.017	-9.017	-9.017	-9.017	-14.713	-14.713	-14.713	-14.713	73.8	73.8	73.8	73.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.5	58.6	-95.3	-106.4	-114.4	47.8	36.3	190	-55.3	-45	0.35	2.9	0.35	-86.8	2.075	-31.3	2.075	65.7	14.1	67.4	14.1	-105.2	-13.15	-34.1	-13.15	-13.15	-7.7	3.1	-7.7	7.4	-7.025	-37	-7.025	15.2	6.85	33.5	6.85	6.85	0.425	0.425	0.425	0.425	15.275	15.275	15.275	15.275	5.85	5.85	5.85	5.85	96.65	96.65	96.65	96.65	499.75	499.75	499.75	499.75	188.647	188.647	188.647	188.647	-24.559	-24.559	-24.559	-24.559	76.818	76.818	76.818	76.818	-26.112	-26.112	-26.112	-26.112	53.183	53.183	53.183	53.183	-34.836	-34.836	-34.836	-34.836	4.963	4.963	4.963	4.963	31.877	31.877	31.877	31.877	8.761	8.761	8.761	8.761	148.221	148.221	148.221	148.221	107.983	107.983	107.983	107.983
Net Change In Cash Numbers are in millions	-1,034.1	-171.1	905.8	-2,431.7	2,244.4	127.8	-1,458.7	-227.5	1,815	973.1	250.625	3,562.5	250.625	-1,105.375	624.675	1,980.675	624.675	-2,194.1	-767.7	2,051.075	-767.7	-5,171.075	-113.275	4,290.1	-113.275	-5,745.675	399.1	6,031.5	399.1	-2,141.5	267.075	2,807.675	267.075	-2,535.4	-396.15	2,406.325	-396.15	-396.15	693.1	693.1	693.1	693.1	-95.65	-95.65	-95.65	-95.65	212.425	212.425	212.425	212.425	-102.725	-102.725	-102.725	-102.725	29.25	29.25	29.25	29.25	141.852	141.852	141.852	141.852	186.494	186.494	186.494	186.494	-1.49	-1.49	-1.49	-1.49	-8.022	-8.022	-8.022	-8.022	33.187	33.187	33.187	33.187	32.025	32.025	32.025	32.025	98.163	98.163	98.163	98.163	-52.086	-52.086	-52.086	-52.086	-122.092	-122.092	-122.092	-122.092	278.692	278.692	278.692	278.692	-233.169	-233.169	-233.169	-233.169
Cash At End Of Period Numbers are in millions	5,428	6,462.1	6,633.2	5,727.4	8,159.1	5,914.7	5,786.9	7,245.6	7,473.1	5,658.1	1,406.225	4,718.1	1,406.225	1,406.225	1,155.6	2,511.6	1,155.6	1,155.6	530.925	3,349.7	530.925	530.925	1,298.625	5,702	1,298.625	1,298.625	1,411.9	7,044.3	1,411.9	1,411.9	1,012.8	3,553.4	1,012.8	1,012.8	745.725	3,548.2	745.725	745.725	1,141.875	1,141.875	1,141.875	1,141.875	448.775	448.775	448.775	448.775	544.425	544.425	544.425	544.425	332	332	332	332	434.725	434.725	434.725	434.725	405.478	405.478	405.478	405.478	272.358	272.358	272.358	272.358	105.846	105.846	105.846	105.846	107.336	107.336	107.336	107.336	115.358	115.358	115.358	115.358	82.171	82.171	82.171	82.171	-98.688	-98.688	-98.688	-98.688	-196.851	-196.851	-196.851	-196.851	-144.765	-144.765	-144.765	-144.765	-22.672	-22.672	-22.672	-22.672	-301.365	-301.365	-301.365	-301.365

Sun Hung Kai & Co. Limited

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HKEX:0086.HK