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Sun Hung Kai Properties Limited (0016.HK)

HKSE - HKSE Delayed price. Currency in HKD
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70.0000.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
23,907,000
23,907,000
25,560,000
26,752,000
23,690,000
Depreciation & amortisation
3,624,000
3,624,000
3,619,000
3,481,000
3,381,000
Stock-based compensation
20,000
20,000
28,000
27,000
25,000
Change in working capital
1,565,000
1,565,000
-15,342,000
-20,089,000
10,696,000
Inventory
-5,171,000
-5,171,000
-9,708,000
-4,277,000
4,418,000
Other working capital
21,695,000
21,695,000
11,359,000
12,451,000
43,514,000
Other non-cash items
1,401,000
1,401,000
1,469,000
1,644,000
1,195,000
Net cash provided by operating activities
26,177,000
26,177,000
15,392,000
15,656,000
46,500,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,482,000
-4,482,000
-4,033,000
-3,205,000
-2,986,000
Acquisitions, net
-1,371,000
-1,371,000
-743,000
-720,000
-6,716,000
Purchases of investments
-104,000
-104,000
-136,000
-1,136,000
-110,000
Sales/maturities of investments
554,000
554,000
609,000
485,000
735,000
Other investing activities
-22,000
-
-
-
-
Net cash used for investing activities
-16,057,000
-16,057,000
-9,492,000
-9,560,000
-47,699,000
Net change in cash
-3,541,000
-3,541,000
-3,009,000
-10,800,000
10,122,000
Cash at beginning of period
18,287,000
18,287,000
21,646,000
31,150,000
21,430,000
Cash at end of period
14,277,000
14,277,000
18,287,000
21,646,000
31,150,000
Free cash flow
Operating cash flow
26,177,000
26,177,000
15,392,000
15,656,000
46,500,000
Capital expenditure
-4,482,000
-4,482,000
-4,033,000
-3,205,000
-2,986,000
Free cash flow
21,695,000
21,695,000
11,359,000
12,451,000
43,514,000