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

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$3.1 $0 (0%) SHGKY stock closing price Jul 20, 2018 (Closing)

The financial analysis of SHGKY requires an investor to check the cash flows for Sun Hung Kai. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sun Hung Kai profits and Sun Hung Kai debt. Sun Hung Kai cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sun Hung Kai had cash and cash equivalents of $727.41M at the beginning of the quarter and $272.47M at quarter end for 2017 Q4. Sun Hung Kai saw a outflow of $-71.84M from investing activities till 2017 Q4.

View and download details of Sun Hung Kai cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
296.87M176.41M531.21M
Depreciation Depletion Amortization Cash-Flow7.32M7.93M11.09M
Net Increase (Decrease) in Assets Liabilities-649.98M-88.87M-71.7M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-86.56M-15.19M-261.9M
Net Cash from (used by) Operating Activities
-432.34M80.28M208.7M
Increase (Decrease) in Prop Plant And Equipment-2.66M-3.68M-9.94M
Acquisition Disposition of Subsidiaires-15.79M458.43M
Increase (Decrease) in Investments-46.47M-23.55M-264.51M
Other Cash Inflow (Outflow) from Investment Activities-22.7M-31.15M55.25M
Net Cash from (used by) Investment Activities
-71.84M-42.6M239.22M
Issuance (Purchase) of Equity Shares-25.78M-21.88M-17.37M
Issuance (Repayment) of Debt Securities746.51M359.89M323.72M
Increase (Decrease) in Bank & Other Borrowings-562.45M-335.79M-430.02M
Payment of Dividends & Other Cash Distributions-99.52M-82.68M-104.64M
Other Cash from (used by) Financing Activities34.38M2.38M-
Net Cash from (used by) Financing Activities
93.13M-78.09M-228.32M
Effect of Exchange Rate Changes on Cash17.07M-17.94M-13.68M
Net Change in Cash & Cash Equivalents
-393.98M-58.35M205.91M
Cash & Equivalents at Beginning of Year727.41M231.38M208.25M
Cash & Equivalents at Year End272.47M669.05M728.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a negative change in Net Change in Cash and Cash Equivalents of $-393.98M till 2017 Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-432.34M for SHGKY.
  • Cash Flow from investment activities: Sun Hung Kai used $-71.84M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sun Hung Kai and its owners and creditors and was $93.13M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.