U
Sun Hung Kai Properties Limited SUHJF
$10.59 -$0.71-6.28% OTC PK
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EPS (TTM)

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