Sun Hung Kai Properties Cash Flow - Annual (OTCMKTS:SUHJY)

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$15.65 $0.14 (0.89%) SUHJY stock closing price Jun 19, 2018 (Closing)

The Sun Hung Kai Properties 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 Properties profits and Sun Hung Kai Properties debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sun Hung Kai Properties stock analysis. Sun Hung Kai Properties had a positive net income cash flow of $3.8B for the latest 2017. This report is very useful in measuring the short term viability of a company. SUHJY decrease in investments stood at a value of $-1.25B for the latest year 2017.

View details of Sun Hung Kai Properties cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Net Income Cash Flow
3.8B3.72B2.94B3.22B2.49B3.22B2.75B
Depreciation Depletion Amortization Cash-Flow249.74M251.35M254.34M242.26M222.22M197.94M177.85M
Net Increase (Decrease) in Assets Liabilities1.01B-1.26B-1.06B-3.37B213.32M-2.07B-2.94B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-564.01M-735.63M-426.01M-503.35M-580.17M-297.29M-539.86M
Net Cash from (used by) Operating Activities
4.5B1.97B1.71B-412.41M2.34B1.05B-558.89M
Increase (Decrease) in Prop Plant And Equipment----402.6M-680.97M-269.49M-287.29M
Acquisition Disposition of Subsidiaires-9.14M-14.69M-4.25M718.4M476.28M-20.2M434.79M
Increase (Decrease) in Investments-1.38B-947.67M-398.66M-1.25B-547.05M-495.49M-704.85M
Other Cash Inflow (Outflow) from Investment Activities142.71M212.04M270.72M-48.89M146.55M50.57M207.3M
Net Cash from (used by) Investment Activities
-1.25B-750.32M-132.2M-985.81M-605.18M-734.61M-350.04M
Issuance (Purchase) of Equity Shares3.09M263.72M1.94B11.73M3.22M3.6M7.2M
Issuance (Repayment) of Debt Securities-1.71B-147.84M-32.88M--872.78M--
Increase (Decrease) in Bank & Other Borrowings766.23M204.04M-1.57B2.55B-1.27B1.89B
Payment of Dividends & Other Cash Distributions-1.54B-1.36B-1.28B-558.69M-432.2M-611.32M-963.34M
Other Cash from (used by) Financing Activities158.03M-258.57M-389.63M-218.52M-477.18M-97.03M-85.39M
Net Cash from (used by) Financing Activities
-2.32B-1.29B-1.33B1.79B-1.78B564.34M853M
Effect of Exchange Rate Changes on Cash-10.43M-51.3M--1.54M8.24M-9.51M
Net Change in Cash & Cash Equivalents
923.75M-124.25M241.83M387.25M-32.74M879.27M-46.42M
Cash & Equivalents at Beginning of Year2.31B2.43B2.19B1.8B1.84B953.79M999.47M
Cash & Equivalents at Year End3.23B2.31B2.43B2.19B1.8B1.83B953.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sun Hung Kai Properties stock price history provides insight into historical stock price fluctuations, and Sun Hung Kai Properties stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Sun Hung Kai Properties has cash of $3.23B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sun Hung Kai Properties stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sun Hung Kai Properties gained $4.5B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.25B for SUHJY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.32B for Sun Hung Kai Properties. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sun Hung Kai Properties Cash Flow