86 — Sun Hung Kai & Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.35bn
- HK$14.62bn
- HK$4.14bn
Annual cashflow statement for Sun Hung Kai & Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,299 | -1,177 | -201 | 591 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,537 | -51.6 | -920 | -1,656 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -337 | 5,035 | 2,568 | 2,770 | — |
| 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 | -1,423 | 3,986 | 1,648 | 1,877 | — |
| Capital Expenditures | -73.9 | -66.7 | -58.2 | -17.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -523 | -54.5 | 929 | 227 | — |
| 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 | -597 | -121 | 871 | 210 | — |
| Financing Cash Flow Items | -385 | -518 | -361 | -271 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 555 | -3,781 | -1,748 | -4,170 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,381 | -137 | 735 | -2,135 | — |