16 — Sun Hung Kai Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$211.12bn
- HK$344.20bn
- HK$71.20bn
- 46
- 79
- 17
- 43
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37,858 | 35,455 | 37,245 | 33,362 | 27,545 |
Depreciation | |||||
Non-Cash Items | -139 | -236 | -1,028 | -575 | 293 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20,876 | 6,700 | -25,744 | -22,392 | -6,426 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,755 | 46,500 | 15,656 | 15,392 | 26,177 |
Capital Expenditures | -7,924 | -2,986 | -3,205 | -4,033 | -4,482 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,912 | -44,713 | -6,355 | -5,459 | -11,575 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,836 | -47,699 | -9,560 | -9,492 | -16,057 |
Financing Cash Flow Items | 1,489 | 8,504 | -4,149 | -2,366 | 374 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,073 | 11,321 | -16,896 | -8,909 | -13,661 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,605 | 9,720 | -9,504 | -3,359 | -4,010 |