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

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$2.75 $0 (0%) SHGKY stock closing price Aug 16, 2017 (Closing)

The Sun Hung Kai cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $176.41M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Sun Hung Kai cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42015 Q42014 Q4
Sun Hung Kai Net Income Cash Flow
176.41M531.21M278.3M
Depreciation Depletion Amortization Cash-Flow7.93M11.09M13.2M
Net Increase (Decrease) in Assets Liabilities-88.87M-71.7M-380.83M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-15.19M-261.9M15.5M
Sun Hung Kai Net Cash from (used by) Operating Activities
80.28M208.7M-73.81M
Increase (Decrease) in Prop Plant And Equipment-3.68M-9.94M-4.07M
Acquisition Disposition of Subsidiaires15.79M458.43M0.33M
Increase (Decrease) in Investments-23.55M-264.51M6.24M
Other Cash Inflow (Outflow) from Investment Activities-31.15M55.25M-91.28M
Sun Hung Kai Net Cash from (used by) Invesment Activities
-42.6M239.22M-88.77M
Issuance (Purchase) of Equity Shares-21.88M-17.37M-28.05M
Issuance (Repayment) of Debt Securities359.89M323.72M377.09M
Increase (Decrease) in Bank & Other Borrowings-335.79M-430.02M-100.32M
Payment of Dividends & Other Cash Distributions-82.68M-104.64M-76.07M
Other Cash from (used by) Financing Activities2.38M-131.58M
Sun Hung Kai Net Cash from (used by) Financing Activities
-78.09M-228.32M304.22M
Effect of Exchange Rate Changes on Cash-17.94M-13.68M-3.81M
Sun Hung Kai Net Change in Cash & Cash Equivalents
-58.35M205.91M137.81M
Cash & Equivalents at Beginning of Year384.79M170.91M44.2M
Cash & Equivalents at Year End669.05M728.48M522.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sun Hung Kai stock price history and Sun Hung Kai stock comparison chart inevitably reflect its cash flow situation. 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $80.28M for SHGKY in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-78.09M for Sun Hung Kai.
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