Sun Hung Kai & Co. Limited
SHGKF
$0.4486
$0.2501126.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.44M | 19.38M | 4.82M | 4.82M | -11.77M |
| Total Depreciation and Amortization | 5.26M | 5.24M | 5.35M | 5.35M | 6.30M |
| Total Amortization of Deferred Charges | 192.90K | 192.30K | 172.70K | 172.60K | 172.80K |
| Total Other Non-Cash Items | 14.37M | 14.33M | 53.18M | 53.16M | 53.12M |
| Change in Net Operating Assets | -14.71M | -14.66M | 32.07M | 32.06M | -29.60M |
| Cash from Operations | 24.56M | 24.48M | 95.59M | 95.56M | 18.22M |
| Capital Expenditure | -656.00K | -653.90K | -287.80K | -287.70K | -1.89M |
| Sale of Property, Plant, and Equipment | 12.90K | 12.80K | -- | -- | 19.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.79M | 75.55M | -61.04M | -61.02M | -2.93M |
| Cash from Investing | 75.15M | 74.91M | -61.33M | -61.31M | -4.80M |
| Total Debt Issued | 72.20M | 72.20M | 1.58B | 1.58B | 8.37B |
| Total Debt Repaid | -1.13B | -1.13B | -2.21B | -2.21B | -8.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00K | -250.00K | -- | -- | -3.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.98M | -14.93M | -17.78M | -17.77M | -13.73M |
| Other Financing Activities | -136.55M | -136.55M | 1.00M | 1.00M | -164.40M |
| Cash from Financing | -168.26M | -167.73M | -99.35M | -99.31M | -28.12M |
| Foreign Exchange rate Adjustments | -2.23M | -2.22M | -1.06M | -1.05M | 3.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.78M | -70.56M | -66.14M | -66.12M | -10.95M |