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 | 2.23B | 2.33B | 2.44B | 2.79B | 3.15B |
| Total Depreciation and Amortization | 489.81M | 489.26M | 488.93M | 481.38M | 473.91M |
| Total Amortization of Deferred Charges | 125.59M | 125.59M | 125.59M | 135.56M | 145.57M |
| Total Other Non-Cash Items | 380.54M | 88.12M | -203.84M | -394.65M | -585.42M |
| Change in Net Operating Assets | 1.87B | 1.08B | 288.95M | -342.02M | -972.73M |
| Cash from Operations | 5.10B | 4.12B | 3.14B | 2.67B | 2.21B |
| Capital Expenditure | -562.22M | -562.22M | -562.22M | -552.89M | -543.74M |
| Sale of Property, Plant, and Equipment | 639.50K | 639.50K | 639.50K | 1.34M | 2.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.64M | -503.19M | -667.84M | -1.03B | -1.40B |
| Cash from Investing | -900.22M | -1.06B | -1.23B | -1.59B | -1.94B |
| Total Debt Issued | 18.15B | 23.31B | 28.46B | 34.88B | 41.30B |
| Total Debt Repaid | -32.51B | -30.25B | -27.99B | -33.21B | -38.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39B | -1.56B | -1.72B | -1.78B | -1.83B |
| Other Financing Activities | -361.00M | -233.50M | -106.00M | 350.50M | 807.00M |
| Cash from Financing | -3.28B | -2.48B | -1.68B | -1.52B | -1.36B |
| Foreign Exchange rate Adjustments | -57.72M | -31.20M | -4.73M | 19.70M | 44.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.88M | 544.71M | 224.74M | -414.02M | -1.05B |