Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,754,000 | $7,523,000 | $9,901,000 | $9,145,000 |
| Dep. & Amort. | $0 | $1,896,000 | $2,908,000 | $1,897,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,000 | $3,000 | $7,000 | $4,000 |
| Change in WC | $0 | $4,329,000 | $2,596,000 | -$8,044,000 |
| Other Non-Cash | -$11,760,000 | $594,000 | $10,076,000 | -$3,974,000 |
| Operating Cash Flow | $0 | $14,345,000 | $25,488,000 | -$972,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,396,000 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5,570,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,614,000 | -$18,000 | $371,000 |
| Investing Cash Flow | $0 | -$2,614,000 | -$4,414,000 | -$5,199,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,048,000 | $0 | $9,780,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8,114,000 | -$2,753,000 | -$10,722,000 |
| Other Fin. Act. | $0 | -$308,000 | -$9,361,000 | -$53,000 |
| Financing Cash Flow | $0 | -$13,470,000 | -$12,114,000 | -$995,000 |
| Forex Effect | $0 | -$69,000 | -$382,000 | $345,000 |
| Net Chg. in Cash | -$14,226,000 | $14,226,000 | $4,289,000 | -$6,819,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,226,000 | $0 | $7,456,000 | $14,323,000 |
| End Cash | $0 | $14,226,000 | $16,034,000 | $7,504,000 |
| Free Cash Flow | $0 | $14,345,000 | $21,092,000 | -$972,000 |