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 | 48.47M | 17.26M | -13.88M | -37.04M | -60.20M |
| Total Depreciation and Amortization | 21.20M | 22.23M | 23.28M | 24.12M | 24.97M |
| Total Amortization of Deferred Charges | 730.50K | 710.40K | 690.60K | 677.40K | 664.30K |
| Total Other Non-Cash Items | 135.05M | 173.79M | 212.52M | 240.43M | 268.38M |
| Change in Net Operating Assets | 34.76M | 19.86M | 4.96M | -9.27M | -23.49M |
| Cash from Operations | 240.19M | 233.86M | 227.57M | 218.92M | 210.33M |
| Capital Expenditure | -1.89M | -3.12M | -4.35M | -5.65M | -6.96M |
| Sale of Property, Plant, and Equipment | 25.70K | 32.00K | 38.40K | 217.00K | 395.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.28M | -49.44M | -127.92M | -5.12M | 117.68M |
| Cash from Investing | 27.43M | -52.52M | -132.23M | -10.56M | 111.11M |
| Total Debt Issued | 3.30B | 11.59B | 19.89B | 18.69B | 17.49B |
| Total Debt Repaid | -6.68B | -13.87B | -21.06B | -19.71B | -18.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -4.00M | -7.50M | -8.70M | -9.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.46M | -64.22M | -63.00M | -64.15M | -65.31M |
| Other Financing Activities | -271.10M | -298.95M | -326.80M | -343.90M | -361.00M |
| Cash from Financing | -534.65M | -394.51M | -254.86M | -238.95M | -223.09M |
| Foreign Exchange rate Adjustments | -6.57M | -585.20K | 5.38M | 361.00K | -4.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.60M | -213.76M | -154.14M | -30.22M | 93.68M |