Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $27 | $24 | $33 |
| Dep. & Amort. | $0 | $4 | $5 | $4 |
| Deferred Tax | $0 | $0 | -$9 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | $2 | -$15 |
| Other Non-Cash | -$19 | -$8 | $5 | $1 |
| Operating Cash Flow | $0 | $25 | $26 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | -$0 | -$13 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $0 | -$5 | $0 | -$8 |
| Investing Cash Flow | $0 | -$10 | -$16 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $0 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | -$13 | -$14 | -$14 |
| Other Fin. Act. | $0 | -$2 | $0 | -$3 |
| Financing Cash Flow | $0 | -$13 | -$14 | -$9 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$16 | $2 | -$4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $14 | $18 | $22 |
| End Cash | $0 | $16 | $14 | $18 |
| Free Cash Flow | $0 | $20 | $22 | $11 |