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SUN HUNG KAI PROPERTIES LTD (SUHJF)

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  • 18.360
  • 0.0000.00%
15min DelayClose Apr 15 14:29 ET
53.20BMarket Cap18.95P/E (TTM)

SUN HUNG KAI PROPERTIES LTD (SUHJF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2.52%26.08B
-2.88%26.75B
-17.44%27.55B
-10.43%33.36B
5.05%37.25B
-6.35%35.46B
6.78%37.86B
20.07%35.45B
2.32%29.53B
26.68%28.86B
Other non cash items
42.78%1.32B
-34.26%921M
-4.63%1.4B
-10.64%1.47B
37.57%1.64B
95.26%1.2B
610.00%612M
9.77%-120M
22.22%-133M
-81.91%-171M
Change In working capital
502.48%13.61B
44.35%2.26B
110.20%1.57B
23.63%-15.34B
-287.82%-20.09B
162.84%10.7B
35.54%-17.02B
-435.22%-26.4B
180.34%7.88B
-19.49%-9.8B
-Change in receivables
-20.80%-3.73B
-166.62%-3.09B
337.30%4.63B
13.90%-1.95B
-195.41%-2.27B
207.41%2.38B
5.27%-2.21B
-134.49%-2.34B
207.24%6.77B
-434.38%-6.31B
-Change in inventory
700.68%14.19B
54.32%-2.36B
46.73%-5.17B
-126.98%-9.71B
-196.81%-4.28B
125.26%4.42B
41.11%-17.49B
-1,178.35%-29.7B
-97.37%-2.32B
93.85%-1.18B
-Change in prepaid assets
-56.48%3.07B
529.03%7.06B
120.07%1.12B
56.34%-5.6B
-386.18%-12.82B
-5.76%4.48B
168.23%4.75B
--1.77B
----
----
-Change in other current assets
-31.43%-92M
-275.00%-70M
-80.00%40M
185.11%200M
-659.52%-235M
520.00%42M
-152.63%-10M
-99.44%19M
150.24%3.39B
-181.42%-6.76B
Cash from discontinued investing activities
Operating cash flow
55.33%38.08B
-6.35%24.52B
70.07%26.18B
-1.69%15.39B
-66.33%15.66B
135.38%46.5B
168.19%19.76B
-78.93%7.37B
128.57%34.96B
15.50%15.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
49.35%-2.22B
-3.41%-4.39B
-12.48%-4.25B
-22.56%-3.78B
-7.84%-3.08B
63.51%-2.86B
11.22%-7.83B
-224.59%-8.82B
-31.53%-2.72B
-23.14%-2.07B
Net intangibles purchase and sale
-8.44%-244M
-2.27%-225M
13.04%-220M
-105.69%-253M
-28.13%-123M
-14.29%-96M
-35.48%-84M
97.52%-62M
-1,132.02%-2.5B
-5.18%-203M
Net business purchase and sale
16.67%14M
-95.97%12M
-87.84%298M
131.01%2.45B
18.28%1.06B
--897M
--0
88.73%-8M
75.00%-71M
-760.61%-284M
Net investment purchase and sale
592.00%246M
-111.11%-50M
-4.86%450M
172.66%473M
-204.16%-651M
347.04%625M
-207.66%-253M
-62.82%235M
182.83%632M
-248.40%-763M
Cash from discontinued investing activities
Investing cash flow
20.40%-7.65B
40.13%-9.61B
-69.16%-16.06B
0.71%-9.49B
79.96%-9.56B
-271.60%-47.7B
45.96%-12.84B
-144.98%-23.75B
-66.57%-9.7B
-467.90%-5.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-930.41%-17.59B
68.90%2.12B
-85.70%1.25B
236.55%8.77B
-85.68%2.61B
348.61%18.19B
-82.97%4.06B
279.76%23.82B
-1,055.10%-13.25B
-349.80%-1.15B
Net common stock issuance
805.88%120M
-950.00%-17M
110.53%2M
24.00%-19M
-1,350.00%-25M
103.45%2M
70.10%-58M
-908.33%-194M
-98.83%24M
-86.36%2.05B
Cash dividends paid
19.35%-10.87B
6.06%-13.48B
0.00%-14.34B
0.00%-14.34B
0.00%-14.34B
-5.34%-14.34B
-11.92%-13.62B
-7.75%-12.17B
-13.12%-11.29B
-5.05%-9.98B
Net other financing activities
-94.53%32M
-40.61%585M
152.45%985M
49.69%-1.88B
-140.40%-3.73B
317.72%9.24B
-31.00%2.21B
-66.40%3.21B
343.61%9.54B
117.25%2.15B
Cash from discontinued financing activities
Financing cash flow
-127.29%-29.8B
4.04%-13.11B
-53.34%-13.66B
47.27%-8.91B
-249.24%-16.9B
240.23%11.32B
-157.37%-8.07B
178.12%14.07B
-79.39%-18.01B
2.95%-10.04B
Net cash flow
Beginning cash position
12.31%16.03B
-21.93%14.28B
-15.52%18.29B
-30.51%21.65B
45.36%31.15B
-6.97%21.43B
-8.13%23.04B
40.06%25.07B
-5.11%17.9B
11.04%18.87B
Current changes in cash
-64.77%632M
150.66%1.79B
-17.68%-3.54B
72.14%-3.01B
-206.70%-10.8B
977.12%10.12B
50.17%-1.15B
-131.93%-2.32B
1,381.45%7.25B
-130.24%-566M
Effect of exchange rate changes
456.76%132M
92.11%-37M
-34.00%-469M
-127.01%-350M
422.39%1.3B
10.86%-402M
-262.82%-451M
441.98%277M
79.65%-81M
-13,366.67%-398M
End cash Position
4.76%16.8B
12.31%16.03B
-21.93%14.28B
-15.52%18.29B
-30.51%21.65B
45.36%31.15B
-6.97%21.43B
-8.13%23.04B
40.06%25.07B
-5.11%17.9B
Free cash flow
78.96%35.61B
-8.30%19.9B
90.99%21.7B
-8.77%11.36B
-71.39%12.45B
267.80%43.51B
877.84%11.83B
-105.12%-1.52B
128.42%29.74B
14.64%13.02B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.52%26.08B-2.88%26.75B-17.44%27.55B-10.43%33.36B5.05%37.25B-6.35%35.46B6.78%37.86B20.07%35.45B2.32%29.53B26.68%28.86B
Other non cash items 42.78%1.32B-34.26%921M-4.63%1.4B-10.64%1.47B37.57%1.64B95.26%1.2B610.00%612M9.77%-120M22.22%-133M-81.91%-171M
Change In working capital 502.48%13.61B44.35%2.26B110.20%1.57B23.63%-15.34B-287.82%-20.09B162.84%10.7B35.54%-17.02B-435.22%-26.4B180.34%7.88B-19.49%-9.8B
-Change in receivables -20.80%-3.73B-166.62%-3.09B337.30%4.63B13.90%-1.95B-195.41%-2.27B207.41%2.38B5.27%-2.21B-134.49%-2.34B207.24%6.77B-434.38%-6.31B
-Change in inventory 700.68%14.19B54.32%-2.36B46.73%-5.17B-126.98%-9.71B-196.81%-4.28B125.26%4.42B41.11%-17.49B-1,178.35%-29.7B-97.37%-2.32B93.85%-1.18B
-Change in prepaid assets -56.48%3.07B529.03%7.06B120.07%1.12B56.34%-5.6B-386.18%-12.82B-5.76%4.48B168.23%4.75B--1.77B--------
-Change in other current assets -31.43%-92M-275.00%-70M-80.00%40M185.11%200M-659.52%-235M520.00%42M-152.63%-10M-99.44%19M150.24%3.39B-181.42%-6.76B
Cash from discontinued investing activities
Operating cash flow 55.33%38.08B-6.35%24.52B70.07%26.18B-1.69%15.39B-66.33%15.66B135.38%46.5B168.19%19.76B-78.93%7.37B128.57%34.96B15.50%15.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 49.35%-2.22B-3.41%-4.39B-12.48%-4.25B-22.56%-3.78B-7.84%-3.08B63.51%-2.86B11.22%-7.83B-224.59%-8.82B-31.53%-2.72B-23.14%-2.07B
Net intangibles purchase and sale -8.44%-244M-2.27%-225M13.04%-220M-105.69%-253M-28.13%-123M-14.29%-96M-35.48%-84M97.52%-62M-1,132.02%-2.5B-5.18%-203M
Net business purchase and sale 16.67%14M-95.97%12M-87.84%298M131.01%2.45B18.28%1.06B--897M--088.73%-8M75.00%-71M-760.61%-284M
Net investment purchase and sale 592.00%246M-111.11%-50M-4.86%450M172.66%473M-204.16%-651M347.04%625M-207.66%-253M-62.82%235M182.83%632M-248.40%-763M
Cash from discontinued investing activities
Investing cash flow 20.40%-7.65B40.13%-9.61B-69.16%-16.06B0.71%-9.49B79.96%-9.56B-271.60%-47.7B45.96%-12.84B-144.98%-23.75B-66.57%-9.7B-467.90%-5.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -930.41%-17.59B68.90%2.12B-85.70%1.25B236.55%8.77B-85.68%2.61B348.61%18.19B-82.97%4.06B279.76%23.82B-1,055.10%-13.25B-349.80%-1.15B
Net common stock issuance 805.88%120M-950.00%-17M110.53%2M24.00%-19M-1,350.00%-25M103.45%2M70.10%-58M-908.33%-194M-98.83%24M-86.36%2.05B
Cash dividends paid 19.35%-10.87B6.06%-13.48B0.00%-14.34B0.00%-14.34B0.00%-14.34B-5.34%-14.34B-11.92%-13.62B-7.75%-12.17B-13.12%-11.29B-5.05%-9.98B
Net other financing activities -94.53%32M-40.61%585M152.45%985M49.69%-1.88B-140.40%-3.73B317.72%9.24B-31.00%2.21B-66.40%3.21B343.61%9.54B117.25%2.15B
Cash from discontinued financing activities
Financing cash flow -127.29%-29.8B4.04%-13.11B-53.34%-13.66B47.27%-8.91B-249.24%-16.9B240.23%11.32B-157.37%-8.07B178.12%14.07B-79.39%-18.01B2.95%-10.04B
Net cash flow
Beginning cash position 12.31%16.03B-21.93%14.28B-15.52%18.29B-30.51%21.65B45.36%31.15B-6.97%21.43B-8.13%23.04B40.06%25.07B-5.11%17.9B11.04%18.87B
Current changes in cash -64.77%632M150.66%1.79B-17.68%-3.54B72.14%-3.01B-206.70%-10.8B977.12%10.12B50.17%-1.15B-131.93%-2.32B1,381.45%7.25B-130.24%-566M
Effect of exchange rate changes 456.76%132M92.11%-37M-34.00%-469M-127.01%-350M422.39%1.3B10.86%-402M-262.82%-451M441.98%277M79.65%-81M-13,366.67%-398M
End cash Position 4.76%16.8B12.31%16.03B-21.93%14.28B-15.52%18.29B-30.51%21.65B45.36%31.15B-6.97%21.43B-8.13%23.04B40.06%25.07B-5.11%17.9B
Free cash flow 78.96%35.61B-8.30%19.9B90.99%21.7B-8.77%11.36B-71.39%12.45B267.80%43.51B877.84%11.83B-105.12%-1.52B128.42%29.74B14.64%13.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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