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

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$15.04 $0 (0%) SUHJY stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Sun Hung Kai Properties from an investment perspective, its important to check the cash flow statement. Financials statements like the Sun Hung Kai Properties income statement and Sun Hung Kai Properties 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 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. Sun Hung Kai Properties has a positive cash and cash equivalents change of $923.75M.

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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While Sun Hung Kai Properties stock price history provides the price history of a stock, Sun Hung Kai Properties 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 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.5B for SUHJY.
  • 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 $-1.25B for SUHJY in last 2017 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 $-2.32B for Sun Hung Kai Properties.

Key Financial Ratios For Sun Hung Kai Properties Cash Flow