Sun Hung Kai Cash Flow - Annual (OTCMKTS:SHGKY)

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$3.1 $0 (0%) SHGKY stock closing price Jul 18, 2018 (Closing)

The Sun Hung Kai cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Sun Hung Kai income statement and Sun Hung Kai balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Sun Hung Kai stock analysis. Sun Hung Kai had a positive net income cash flow of $296.87M for the latest 2017. This report is very useful in measuring the short term viability of a company. Sun Hung Kai has a negative cash and cash equivalents change of $-393.98M.

View details of Sun Hung Kai cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
296.87M176.41M531.21M278.3M220.18M219.16M207.56M204.95M207.76M68.43M
Depreciation Depletion Amortization Cash-Flow7.32M7.93M11.09M13.2M12.36M12.9M31.95M29.26M29.6M32.84M
Net Increase (Decrease) in Assets Liabilities-649.98M-88.87M-71.7M-380.83M-546.48M-9.49M-327.66M-311.06M-233.74M-17.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-86.56M-15.19M-261.9M15.5M167.72M-65.61M-16.11M-18.91M-28.38M-3.08M
Net Cash from (used by) Operating Activities
-432.34M80.28M208.7M-73.81M-146.21M156.96M-104.25M-95.76M-24.75M80.91M
Increase (Decrease) in Prop Plant And Equipment-2.66M-3.68M-9.94M-4.07M-12.51M-8.52M-8.62M-11.11M-3M-9.01M
Acquisition Disposition of Subsidiaires-15.79M458.43M--2.25M1.85M3.57M-30.32M
Increase (Decrease) in Investments-46.47M-23.55M-264.51M6.24M-45.63M27.15M-95.25M-43.93M2.05M34.46M
Other Cash Inflow (Outflow) from Investment Activities-22.7M-31.15M55.25M-91.28M-38.19M58.49M-0.97M3.28M-19.74M-5.08M
Net Cash from (used by) Investment Activities
-71.84M-42.6M239.22M-88.77M-96.11M79.38M-103M-48.19M-20.69M50.69M
Issuance (Purchase) of Equity Shares-25.78M-21.88M-17.37M-28.05M-21.45M-9.82M7.56M-2.56M27.78M16.56M
Issuance (Repayment) of Debt Securities746.51M359.89M323.72M377.09M57.8M-11.74M152.82M498.01M-59.41M-227.16M
Increase (Decrease) in Bank & Other Borrowings-562.45M-335.79M-430.02M-100.32M76.87M112.72M63.96M-215.5M59.57M154.86M
Payment of Dividends & Other Cash Distributions-99.52M-82.68M-104.64M-76.07M-79.96M-36.05M-68.14M-26.89M-24.71M-58.67M
Other Cash from (used by) Financing Activities34.38M2.38M-131.58M-63.26M---10.88M-3.27M
Net Cash from (used by) Financing Activities
93.13M-78.09M-228.32M304.22M33.26M118.36M156.8M253.04M-7.66M-117.69M
Effect of Exchange Rate Changes on Cash17.07M-17.94M-13.68M-3.81M6.23M2.64M1.28M--1.1M
Net Change in Cash & Cash Equivalents
-393.98M-58.35M205.91M137.81M-202.82M357.36M-49.16M109.35M-53M15.02M
Cash & Equivalents at Beginning of Year666.45M727.41M522.56M384.79M584.64M231.38M279.83M170.91M224.31M208.25M
Cash & Equivalents at Year End272.47M669.05M728.48M522.6M381.81M588.75M230.67M280.26M171.31M223.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sun Hung Kai stock price history provides insight into historical stock price fluctuations, and Sun Hung Kai stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Sun Hung Kai saw a negative change in Net Change in Cash and Cash Equivalents of $-393.98M in 2017. Apart from the Sun Hung Kai stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-432.34M for Sun Hung Kai in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-71.84M for SHGKY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sun Hung Kai earned $93.13M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.