Sun Hung Kai Properties Limited

SUHJF | OTC

$14.30

-$0.60 (-4.03%)

At close: Sep 11, 2026, 04:00 PM ET

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	19.28B	26.75B	23.91B	33.36B	37.25B	35.46B
Depreciation & Amortization	651.9M	3.82B	4.84B	3.62B	3.48B	3.38B
Stock-Based Compensation	9M	11M	20M	28M	27M	25M
Other Working Capital	391.47M	7.71B	1.12B	-3.78B	-11.83B	4.5B
Other Non-Cash Items	-19.29B	-8.33B	5.14B	1.47B	1.64B	1.2B
Deferred Income Tax	n/a	n/a	-9.29B	-7.74B	-6.65B	-4.24B
Change in Working Capital	1.74B	2.26B	1.52B	-15.34B	-20.09B	12.05B
Operating Cash Flow	4.86B	24.52B	26.14B	15.39B	15.66B	47.87B
Capital Expenditures	n/a	-4.62B	-4.48B	-4.03B	-3.21B	-2.99B
Cash Acquisitions	n/a	n/a	15M	2.29B	1.06B	897M
Purchase of Investments	-1.07B	-131M	-12.85B	-136M	-1.14B	-110M
Sales Maturities Of Investments	n/a	81M	1.26B	609M	485M	735M
Other Investing Acitivies	1	-5.17B	-12.54B	-8.22B	-6.77B	-47.6B
Investing Cash Flow	-959.45M	-9.61B	-16.06B	-9.49B	-9.56B	-49.07B
Debt Repayment	n/a	2.12B	310M	8.77B	1.62B	18.19B
Common Stock Repurchased	n/a	-17M	-3M	-26M	-54M	-23M
Dividend Paid	-1.38B	-13.48B	-14.34B	-14.34B	-14.34B	-14.34B
Other Financial Acitivies	-186.19M	-1.74B	373M	-3.31B	-379M	7.47B
Financial Cash Flow	-3.81B	-13.11B	-13.66B	-8.91B	-16.9B	11.32B
Net Cash Flow	-16.03B	1.76B	-4.01B	-3.36B	-9.5B	9.72B
Free Cash Flow	4.58B	19.9B	21.65B	11.36B	12.45B	44.88B
Adj. Free Cash Flow	4.57B	19.88B	21.63B	11.33B	12.42B	44.86B
Maintenance CapEx	n/a	-4.62B	-4.48B	-4.03B	-2.15B	-2.99B
Growth CapEx	n/a	n/a	n/a	n/a	-1.05B	n/a
Owner Earnings	4.86B	19.9B	21.65B	11.36B	13.5B	44.88B