Sun Hung Kai Properties Limited
SUHJF
$10.59
-$0.71-6.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 483.83M | 482.30M | 633.25M | 633.02M | 585.16M |
| Total Depreciation and Amortization | 121.94M | 121.55M | 123.18M | 123.14M | 121.38M |
| Total Amortization of Deferred Charges | -- | -- | 62.81M | 62.78M | -- |
| Total Other Non-Cash Items | 38.40M | 38.27M | 151.97M | 151.91M | -254.03M |
| Change in Net Operating Assets | 278.41M | 277.53M | 658.96M | 658.72M | -514.71M |
| Cash from Operations | 922.57M | 919.65M | 1.63B | 1.63B | -62.20M |
| Capital Expenditure | -- | -- | -281.16M | -281.06M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 319.80K | 319.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.12M | -167.58M | -1.47M | -1.47M | -332.67M |
| Cash from Investing | -168.12M | -167.58M | -282.31M | -282.21M | -332.67M |
| Total Debt Issued | -- | -- | 9.08B | 9.08B | 5.15B |
| Total Debt Repaid | -2.52B | -2.52B | -13.73B | -13.73B | -264.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -521.84M | -520.19M | -176.08M | -176.01M | -686.07M |
| Other Financing Activities | -154.00M | -154.00M | -26.50M | -26.50M | -26.50M |
| Cash from Financing | -866.30M | -863.56M | -774.79M | -774.51M | -63.67M |
| Foreign Exchange rate Adjustments | -4.44M | -4.42M | -24.43M | -24.42M | 22.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.28M | -115.91M | 548.64M | 548.44M | -436.45M |