Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,277,000 | $26,752,000 | $23,907,000 | $33,362,000 |
| Dep. & Amort. | $0 | $3,823,000 | $4,835,000 | $3,619,000 |
| Deferred Tax | $0 | $0 | -$9,288,000 | -$7,744,000 |
| Stock-Based Comp. | $9,000 | $11,000 | $20,000 | $28,000 |
| Change in WC | $0 | $2,259,000 | $1,524,000 | -$15,342,000 |
| Other Non-Cash | -$19,286,000 | -$8,329,000 | $5,138,000 | $1,469,000 |
| Operating Cash Flow | $0 | $24,516,000 | $26,136,000 | $15,392,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,396,000 | -$4,482,000 | -$4,033,000 |
| Net Acquisitions | $0 | $0 | $15,000 | $2,288,000 |
| Inv. Purchases | $0 | -$131,000 | -$12,847,000 | -$136,000 |
| Inv. Sales/Matur. | $0 | $81,000 | $1,256,000 | $609,000 |
| Other Inv. Act. | $0 | -$5,167,000 | $0 | -$8,220,000 |
| Investing Cash Flow | $0 | -$9,613,000 | -$16,058,000 | -$9,492,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,118,000 | $310,000 | $8,767,000 |
| Stock Issued | $0 | $0 | $5,000 | $7,000 |
| Stock Repurch. | $0 | -$17,000 | -$3,000 | -$26,000 |
| Dividends Paid | $0 | -$13,475,000 | -$14,344,000 | -$14,344,000 |
| Other Fin. Act. | $0 | -$1,735,000 | $373,000 | -$3,313,000 |
| Financing Cash Flow | $0 | -$13,109,000 | -$13,659,000 | -$8,909,000 |
| Forex Effect | $0 | -$37,000 | -$469,000 | -$350,000 |
| Net Chg. in Cash | -$16,034,000 | $1,757,000 | -$4,009,000 | -$3,359,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,034,000 | $14,277,000 | $18,332,000 | $21,646,000 |
| End Cash | $0 | $16,034,000 | $14,323,000 | $18,287,000 |
| Free Cash Flow | $0 | $19,895,000 | $21,654,000 | $11,359,000 |