SUHJF OTC
Sun Hung Kai Properties Limited
1W: -4.5%
1M: -13.1%
3M: -9.2%
YTD: +13.0%
1Y: +13.0%
3Y: +43.1%
5Y: +26.7%
$12.99
-0.61 (-4.49%)
Weekly Expected Move ±4.8%
$12
$12
$13
$14
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$16.0B
-1012.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37.2B | $33.4B | $23.9B | $26.8B | $19.3B |
| Depreciation & Amort. | $3.5B | $3.6B | $4.8B | $3.8B | $0 |
| Stock-Based Comp. | $27M | $28M | $20M | $11M | $9M |
| Change in Working Capital | -$20.1B | -$15.3B | $1.5B | $2.3B | $0 |
| Other Non-Cash Items | $1.6B | $1.5B | $5.1B | -$8.3B | -$19.3B |
| Operating Cash Flow | $15.7B | $15.4B | $26.1B | $24.5B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$4.0B | -$4.5B | -$4.4B | $0 |
| Acquisitions (Net) | $1.1B | $2.3B | $15M | $0 | $0 |
| Investment Purchases | -$1.1B | -$136M | -$12.8B | -$131M | $0 |
| Investment Sales | $485M | $609M | $1.3B | $81M | $0 |
| Other Investing | -$6.8B | -$8.2B | $0 | -$5.2B | $0 |
| Investing Cash Flow | -$9.6B | -$9.5B | -$16.1B | -$9.6B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | $8.8B | $310M | $2.1B | $0 |
| Stock Repurchased | -$54M | -$26M | -$3M | -$17M | $0 |
| Dividends Paid | -$14.3B | -$14.3B | -$14.3B | -$13.5B | $0 |
| Other Financing | -$379M | -$3.3B | $373M | -$1.7B | $0 |
| Financing Cash Flow | -$16.9B | -$8.9B | -$13.7B | -$13.1B | $0 |
| Net Change in Cash | -$9.5B | -$3.4B | -$4.0B | $1.8B | -$16.0B |
| Cash End of Period | $21.6B | $18.3B | $14.3B | $16.0B | $0 |
| Free Cash Flow | $12.5B | $11.4B | $21.7B | $19.9B | $0 |