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 | -29.05% | -24.70% | -20.15% | 2.49% | 31.16% |
| Total Depreciation and Amortization | 3.36% | 4.48% | 5.73% | 3.75% | 1.67% |
| Total Amortization of Deferred Charges | -13.72% | -13.72% | -13.72% | -15.59% | -17.33% |
| Total Other Non-Cash Items | 165.00% | 115.96% | 60.66% | -73.06% | -1,023.20% |
| Change in Net Operating Assets | 292.62% | 379.89% | 44.68% | -54.97% | -51.23% |
| Cash from Operations | 131.07% | 48.37% | -6.13% | -7.85% | -10.30% |
| Capital Expenditure | -3.40% | -3.40% | -3.40% | -7.82% | -12.57% |
| Sale of Property, Plant, and Equipment | -68.67% | -68.67% | -68.67% | 0.06% | 219.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.85% | 65.42% | 55.69% | 27.56% | -3.75% |
| Cash from Investing | 53.69% | 46.68% | 39.99% | 14.99% | -15.31% |
| Total Debt Issued | -56.05% | -41.69% | -26.33% | 2.79% | 41.27% |
| Total Debt Repaid | 15.41% | 21.23% | 27.05% | -15.03% | -98.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.96% | 14.97% | 5.86% | 2.85% | -0.11% |
| Other Financing Activities | -144.73% | -138.12% | -125.36% | 131.83% | 130.80% |
| Cash from Financing | -140.97% | -59.54% | 3.82% | -14.65% | -50.07% |
| Foreign Exchange rate Adjustments | -230.81% | -293.34% | 92.09% | 119.55% | 131.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.17% | 169.64% | 143.92% | -5.49% | -285.49% |