86 — Sun Hung Kai & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.66bn
- HK$12.17bn
- HK$4.26bn
- 66
- 83
- 27
- 65
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 2,515 | 2,929 | 3,299 | -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 Capital | 2,322 | 2,797 | -337 | 5,035 | — |
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 Activities | 1,360 | 1,733 | -1,423 | 3,986 | — |
Capital Expenditures | -21.7 | -40.5 | -73.9 | -66.7 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 226 | 1,020 | -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 Activities | 204 | 980 | -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 | -1,226 | 555 | -3,781 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,003 | 1,621 | -1,381 | -137 | — |