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

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$15.5 $0.25 (1.59%) SUHJY stock closing price Jun 21, 2018 (Closing)

For analyzing any company like Sun Hung Kai Properties from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Sun Hung Kai Properties profits, the balance sheet shows Sun Hung Kai Properties debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sun Hung Kai Properties stock analysis. Sun Hung Kai Properties generated $4.5B cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for Sun Hung Kai Properties is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Sun Hung Kai Properties cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow249.74M251.35M
Net Increase (Decrease) in Assets Liabilities1.01B-1.26B
Cash From (used in) Discontinued Operations--
Other Adjustments Net-564.01M-735.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires-9.14M-14.69M
Increase (Decrease) in Investments-1.38B-947.67M
Other Cash Inflow (Outflow) from Investment Activities142.71M212.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.09M263.72M
Issuance (Repayment) of Debt Securities-1.71B-147.84M
Increase (Decrease) in Bank & Other Borrowings766.23M204.04M
Payment of Dividends & Other Cash Distributions-1.54B-1.36B
Other Cash from (used by) Financing Activities158.03M-258.57M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.43M-51.3M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.8B-
Cash & Equivalents at Year End3.23B2.31B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sun Hung Kai Properties is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sun Hung Kai Properties stock price movement.
  • 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: Sun Hung Kai Properties used $-1.25B 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.
  • 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