Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,754 | $7,523 | $9,901 | $9,145 |
| Dep. & Amort. | $0 | $1,896 | $2,908 | $1,897 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $3 | $7 | $4 |
| Change in WC | $0 | $4,329 | $2,596 | -$8,044 |
| Other Non-Cash | -$11,760 | $594 | $10,076 | -$3,974 |
| Operating Cash Flow | $0 | $14,345 | $25,488 | -$972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,396 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5,570 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,614 | -$18 | $371 |
| Investing Cash Flow | $0 | -$2,614 | -$4,414 | -$5,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,048 | $0 | $9,780 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8,114 | -$2,753 | -$10,722 |
| Other Fin. Act. | $0 | -$308 | -$9,361 | -$53 |
| Financing Cash Flow | $0 | -$13,470 | -$12,114 | -$995 |
| Forex Effect | $0 | -$69 | -$382 | $345 |
| Net Chg. in Cash | -$14,226 | $14,226 | $4,289 | -$6,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,226 | $0 | $7,456 | $14,323 |
| End Cash | $0 | $14,226 | $16,034 | $7,504 |
| Free Cash Flow | $0 | $14,345 | $21,092 | -$972 |