Also trades as: SHGKY (OTC) · $vol 0M
0086.HK HKSE
Sun Hung Kai & Co. Limited
1W: -0.8%
1M: -0.5%
3M: -1.2%
YTD: -10.4%
1Y: -3.6%
3Y: +71.1%
5Y: +38.3%
HK$3.96 ($0.51)
-0.03 (-0.63%)
Weekly Expected Move ±0.7%
HK$4
HK$4
HK$4
HK$4
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
+13.9% ▲
5Y CAGR: +6.7%
Capital Expenditures
$17M
+71.5% ▲
5Y CAGR: +0.7%
Free Cash Flow
$1.9B
+17.1% ▲
5Y CAGR: +6.7%
Dividends Paid
$511M
+0.1% ▲
Buybacks
$500K
+94.9% ▲
Net Change in Cash
-$2.1B
-390.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $3.3B | -$1.2B | -$471M | $591M |
| Depreciation & Amort. | $150M | $152M | $179M | $201M | $171M |
| Stock-Based Comp. | $7M | $16M | $12M | $0 | $0 |
| Change in Working Capital | $66M | -$3.6B | $2.2B | -$183M | -$448M |
| Other Non-Cash Items | -$1.4B | -$1.3B | $2.8B | $2.1B | $1.6B |
| Operating Cash Flow | $1.7B | -$1.5B | $4.0B | $1.6B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$128M | -$63M | -$70M | -$54M | $0 |
| Acquisitions (Net) | $1.3B | $3M | $300K | $3M | -$419M |
| Investment Purchases | -$2.7B | -$6.0B | -$2.4B | -$1.0B | -$2.1B |
| Investment Sales | $2.3B | $5.6B | $2.4B | $1.8B | $1.7B |
| Other Investing | $173M | -$133M | $4M | $169M | $1.1B |
| Investing Cash Flow | $980M | -$597M | -$121M | $871M | $210M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$212M | $1.5B | -$2.6B | -$865M | -$3.3B |
| Stock Repurchased | -$56M | -$74M | -$22M | -$10M | -$500K |
| Dividends Paid | -$518M | -$515M | -$592M | -$511M | -$511M |
| Other Financing | -$441M | -$343M | -$518M | -$361M | -$320M |
| Financing Cash Flow | -$1.2B | $597M | -$3.8B | -$1.7B | -$4.2B |
| Net Change in Cash | $1.6B | -$1.4B | -$137M | $735M | -$2.1B |
| Cash End of Period | $7.2B | $5.9B | $5.7B | $6.5B | $4.3B |
| Free Cash Flow | $1.6B | -$1.5B | $3.9B | $1.6B | $1.9B |