16 — Sun Hung Kai Properties Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Sun Hung Kai Properties, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	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