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 | -17.32% | -17.47% | -35.93% | -35.97% | 8.85% |
| Total Depreciation and Amortization | 0.46% | 0.27% | 6.53% | 6.46% | 4.86% |
| Total Amortization of Deferred Charges | -- | -- | -13.70% | -13.75% | -- |
| Total Other Non-Cash Items | 115.11% | 115.09% | 491.23% | 490.99% | -15.16% |
| Change in Net Operating Assets | 154.09% | 153.99% | 2,253.44% | 2,252.00% | -815.11% |
| Cash from Operations | 1,583.36% | 1,580.61% | 39.81% | 39.73% | -112.32% |
| Capital Expenditure | -- | -- | -3.43% | -3.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -68.66% | -68.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.46% | 49.56% | 99.60% | 99.60% | 13.72% |
| Cash from Investing | 49.46% | 49.56% | 55.85% | 55.87% | 13.72% |
| Total Debt Issued | -- | -- | -41.43% | -41.43% | 34.95% |
| Total Debt Repaid | -854.25% | -854.25% | 27.55% | 27.55% | -13.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.94% | 24.08% | 23.78% | 23.83% | -0.10% |
| Other Financing Activities | -481.13% | -481.13% | -106.16% | -106.16% | 88.01% |
| Cash from Financing | -1,260.68% | -1,258.16% | -25.63% | -25.56% | 75.05% |
| Foreign Exchange rate Adjustments | -120.10% | -120.07% | -- | -- | 173.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.36% | 73.41% | 708.76% | 708.39% | -162.92% |