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 | 180.51% | 114.27% | 92.35% | 80.36% | 69.28% |
| Total Depreciation and Amortization | -15.12% | -9.44% | -3.49% | 3.69% | 11.30% |
| Total Amortization of Deferred Charges | 9.97% | 20.94% | 35.28% | 49.54% | 67.75% |
| Total Other Non-Cash Items | -49.68% | -46.99% | -45.09% | -39.28% | -33.78% |
| Change in Net Operating Assets | 247.95% | -74.46% | -97.22% | -104.07% | -108.49% |
| Cash from Operations | 14.20% | -24.53% | -44.37% | -52.27% | -58.68% |
| Capital Expenditure | 72.92% | 63.05% | 56.09% | 34.64% | 5.96% |
| Sale of Property, Plant, and Equipment | -93.50% | -91.64% | -89.62% | 6.32% | 932.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.11% | -134.47% | -175.66% | -106.36% | 1,540.30% |
| Cash from Investing | -75.32% | -138.80% | -182.89% | -114.65% | 815.21% |
| Total Debt Issued | -81.16% | -14.46% | 106.88% | 41.52% | 4.11% |
| Total Debt Repaid | 63.60% | 16.35% | -42.25% | -15.07% | 5.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.95% | 80.39% | 75.73% | 72.73% | 69.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 2.93% | 5.92% | 3.08% | 0.30% |
| Other Financing Activities | 24.90% | -50.76% | -817.98% | -8.81% | 39.48% |
| Cash from Financing | -139.65% | 17.95% | 65.45% | 60.84% | 53.76% |
| Foreign Exchange rate Adjustments | -40.79% | 96.15% | 120.92% | 101.34% | 83.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.06% | -320.70% | 20.87% | 71.58% | 645.77% |