Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,277 | $26,752 | $23,907 | $33,362 |
| Dep. & Amort. | $0 | $3,823 | $4,835 | $3,619 |
| Deferred Tax | $0 | $0 | -$9,288 | -$7,744 |
| Stock-Based Comp. | $9 | $11 | $20 | $28 |
| Change in WC | $0 | $2,259 | $1,524 | -$15,342 |
| Other Non-Cash | -$19,286 | -$8,329 | $5,138 | $1,469 |
| Operating Cash Flow | $0 | $24,516 | $26,136 | $15,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,396 | -$4,482 | -$4,033 |
| Net Acquisitions | $0 | $0 | $15 | $2,288 |
| Inv. Purchases | $0 | -$131 | -$12,847 | -$136 |
| Inv. Sales/Matur. | $0 | $81 | $1,256 | $609 |
| Other Inv. Act. | $0 | -$5,167 | $0 | -$8,220 |
| Investing Cash Flow | $0 | -$9,613 | -$16,058 | -$9,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,118 | $310 | $8,767 |
| Stock Issued | $0 | $0 | $5 | $7 |
| Stock Repurch. | $0 | -$17 | -$3 | -$26 |
| Dividends Paid | $0 | -$13,475 | -$14,344 | -$14,344 |
| Other Fin. Act. | $0 | -$1,735 | $373 | -$3,313 |
| Financing Cash Flow | $0 | -$13,109 | -$13,659 | -$8,909 |
| Forex Effect | $0 | -$37 | -$469 | -$350 |
| Net Chg. in Cash | -$16,034 | $1,757 | -$4,009 | -$3,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,034 | $14,277 | $18,332 | $21,646 |
| End Cash | $0 | $16,034 | $14,323 | $18,287 |
| Free Cash Flow | $0 | $19,895 | $21,654 | $11,359 |