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86 Sun Hung Kai & Co Cashflow Statement

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FinancialsBalancedMid CapContrarian

Annual cashflow statement for Sun Hung Kai & Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line2,5152,9293,299-1,177
Depreciation
Amortisation
Non-Cash Items-3,609-4,143-4,537-51.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,3222,797-3375,035
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,3601,733-1,4233,986
Capital Expenditures-21.7-40.5-73.9-66.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2261,020-523-54.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities204980-597-121
Financing Cash Flow Items-1,107-408-385-518
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-520-1,226555-3,781
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,0031,621-1,381-137