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

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$2.75 $0 (0%) SHGKY stock closing price Aug 21, 2017 (Closing)

The financial analysis of SHGKY requires an investor to check the cash flows for Sun Hung Kai. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sun Hung Kai profits and Sun Hung Kai debt. Sun Hung Kai stock analysis shows positive net income cash flow of $176.41M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sun Hung Kai has a negative cash and cash equivalents change of $-58.35M. View details of Sun Hung Kai cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Sun Hung Kai Net Income Cash Flow
176.41M531.21M278.3M220.18M219.16M207.56M204.95M207.76M68.43M281.24M
Depreciation Depletion Amortization Cash-Flow7.93M11.09M13.2M12.36M12.9M31.95M29.26M29.6M32.84M37.77M
Net Increase (Decrease) in Assets Liabilities-88.87M-71.7M-380.83M-546.48M-9.49M-327.66M-311.06M-233.74M-17.28M-355.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.19M-261.9M15.5M167.72M-65.61M-16.11M-18.91M-28.38M-3.08M-153.38M
Sun Hung Kai Net Cash from (used by) Operating Activities
80.28M208.7M-73.81M-146.21M156.96M-104.25M-95.76M-24.75M80.91M-189.82M
Increase (Decrease) in Prop Plant And Equipment-3.68M-9.94M-4.07M-12.51M-8.52M-8.62M-11.11M-3M-9.01M-8.95M
Acquisition Disposition of Subsidiaires15.79M458.43M0.33M0.23M2.25M1.85M3.57M0.01M30.32M24.1M
Increase (Decrease) in Investments-23.55M-264.51M6.24M-45.63M27.15M-95.25M-43.93M2.05M34.46M7.27M
Other Cash Inflow (Outflow) from Investment Activities-31.15M55.25M-91.28M-38.19M58.49M-0.97M3.28M-19.74M-5.08M3.46M
Sun Hung Kai Net Cash from (used by) Invesment Activities
-42.6M239.22M-88.77M-96.11M79.38M-103M-48.19M-20.69M50.69M25.88M
Issuance (Purchase) of Equity Shares-21.88M-17.37M-28.05M-21.45M-9.82M7.56M-2.56M27.78M16.56M263.67M
Issuance (Repayment) of Debt Securities359.89M323.72M377.09M57.8M-11.74M152.82M498.01M-59.41M-227.16M122.52M
Increase (Decrease) in Bank & Other Borrowings-335.79M-430.02M-100.32M76.87M112.72M63.96M-215.5M59.57M154.86M-80.37M
Payment of Dividends & Other Cash Distributions-82.68M-104.64M-76.07M-79.96M-36.05M-68.14M-26.89M-24.71M-58.67M-38.43M
Other Cash from (used by) Financing Activities2.38M-131.58M-63.26M0.59M--10.88M-3.27M-30.5M
Sun Hung Kai Net Cash from (used by) Financing Activities
-78.09M-228.32M304.22M33.26M118.36M156.8M253.04M-7.66M-117.69M236.87M
Effect of Exchange Rate Changes on Cash-17.94M-13.68M-3.81M6.23M2.64M1.28M0.27M0.1M1.1M-0.2M
Sun Hung Kai Net Change in Cash & Cash Equivalents
-58.35M205.91M137.81M-202.82M357.36M-49.16M109.35M-53M15.02M72.74M
Cash & Equivalents at Beginning of Year727.41M522.56M384.79M584.64M231.38M279.83M170.91M224.31M208.25M135.18M
Cash & Equivalents at Year End669.05M728.48M522.6M381.81M588.75M230.67M280.26M171.31M223.27M207.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sun Hung Kai stock price history provides the price history of a stock, Sun Hung Kai stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sun Hung Kai had a Net Change in Cash and Cash Equivalents of $-58.35M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sun Hung Kai stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $80.28M for Sun Hung Kai in the latest year. 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 was negative at $-42.6M 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 shows the flow of cash between Sun Hung Kai and its owners and creditors and was $-78.09M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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