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 | 265.22% | 264.92% | 126.30% | 126.28% | 83.76% |
| Total Depreciation and Amortization | -16.45% | -16.60% | -13.66% | -13.72% | 7.18% |
| Total Amortization of Deferred Charges | 11.63% | 11.48% | 8.28% | 8.21% | 80.19% |
| Total Other Non-Cash Items | -72.94% | -72.99% | -34.42% | -34.46% | -52.82% |
| Change in Net Operating Assets | 50.31% | 50.40% | 79.83% | 79.72% | -141.31% |
| Cash from Operations | 34.78% | 34.53% | 9.95% | 9.88% | -84.53% |
| Capital Expenditure | 65.25% | 65.31% | 81.95% | 81.96% | 43.86% |
| Sale of Property, Plant, and Equipment | -32.81% | -33.33% | -- | -- | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,686.27% | 2,681.52% | -198.84% | -198.78% | -112.85% |
| Cash from Investing | 1,665.95% | 1,663.05% | -201.63% | -201.57% | -124.68% |
| Total Debt Issued | -99.14% | -99.14% | 319.85% | 319.85% | 88.85% |
| Total Debt Repaid | 86.45% | 86.45% | -156.39% | -156.39% | -27.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.33% | 93.33% | -- | -- | 73.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.08% | -8.88% | 6.07% | 6.13% | 5.78% |
| Other Financing Activities | 16.94% | 16.94% | 106.21% | 106.21% | -9,570.59% |
| Cash from Financing | -498.33% | -497.22% | -19.07% | -19.00% | 90.16% |
| Foreign Exchange rate Adjustments | -159.52% | -159.41% | 82.64% | 82.65% | 155.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.53% | -545.34% | -214.48% | -214.41% | 92.96% |