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 | 0.32% | 301.87% | 0.04% | 140.97% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -1.92% | 0.04% | -15.11% | 0.13% |
| Total Amortization of Deferred Charges | 0.31% | 11.35% | 0.06% | -0.12% | 0.17% |
| Total Other Non-Cash Items | 0.32% | -73.06% | 0.04% | 0.08% | 0.13% |
| Change in Net Operating Assets | -0.32% | -145.72% | 0.04% | 208.30% | -0.13% |
| Cash from Operations | 0.32% | -74.39% | 0.04% | 424.37% | 0.13% |
| Capital Expenditure | -0.32% | -127.21% | -0.03% | 84.76% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.78% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 223.77% | -0.04% | -1,982.16% | -0.13% |
| Cash from Investing | 0.32% | 222.15% | -0.04% | -1,177.50% | -0.13% |
| Total Debt Issued | 0.00% | -95.42% | 0.00% | -81.18% | 0.00% |
| Total Debt Repaid | 0.00% | 49.10% | 0.00% | 73.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 16.02% | -0.04% | -29.44% | -0.13% |
| Other Financing Activities | 0.00% | -13,755.00% | 0.00% | 100.61% | 0.00% |
| Cash from Financing | -0.32% | -68.83% | -0.04% | -253.14% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -110.80% | -0.04% | -128.13% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -6.68% | -0.04% | -503.90% | -0.13% |