Sun Hung Kai Properties Limited
SUHJF | OTC
$14.30
-$0.60 (-4.03%)
At close: Sep 11, 2026, 04:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.24B | 11.75B | 7.52B | 9.9B | 9.15B | 15.5B | 8.41B | 10.37B | 15.19B | 13.11B | 13.58B |
Depreciation & Amortization | 2.29B | 313.28M | 1.9B | 2.91B | 1.9B | 2.79B | 2.05B | 2.52B | 2.54B | 2.33B | 2.87B |
Stock-Based Compensation | n/a | 6M | 3M | 7M | 4M | 5.5M | 4.5M | 7M | 7M | 7M | 6.5M |
Other Working Capital | 8.95B | 1.19B | 4.33B | 8.26B | -8.04B | -19M | 563M | 5.4B | -4.59B | 2.1B | -1.48B |
Other Non-Cash Items | 270.94M | -11.76B | 594M | 10.08B | -3.97B | 5.13B | 410M | 9.68B | 552M | 6.04B | 8.14B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5.58B | -4.1B | -5.04B | n/a | n/a | n/a |
Change in Working Capital | 8.95B | 1.19B | 4.33B | 2.6B | -8.04B | 398M | 1.13B | -6.36B | -9.18B | -16.89B | -2.97B |
Operating Cash Flow | 21.75B | 3.03B | 14.35B | 25.49B | -972M | 18.24B | 7.9B | 11.18B | 4.02B | -69M | 15.88B |
Capital Expenditures | n/a | n/a | n/a | -4.4B | n/a | -4.48B | n/a | -4.03B | n/a | -3.08B | n/a |
Cash Acquisitions | 999.76K | n/a | n/a | n/a | n/a | 16M | -1M | 2.97B | -9M | -12M | -42M |
Purchase of Investments | -3.16B | -740.41M | -331.99M | -381.4M | -5.57B | -8.7B | -4.14B | -5.98B | -3.7B | -3.23B | -5.76B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.26B | n/a | -606M | 1.83B | -1.81B | n/a |
Other Investing Acitivies | 170.96M | 4.33M | -2.61B | -18M | 371M | 1.89B | -1.89B | 456M | -456M | 1.92B | -1.92B |
Investing Cash Flow | -2.98B | -626.43M | -2.61B | -4.41B | -5.2B | -10.03B | -6.03B | -7.19B | -2.33B | -6.22B | -3.37B |
Debt Repayment | -7.42B | n/a | -5.05B | n/a | 9.78B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.9B |
Dividend Paid | -8.11B | -350.59M | -8.11B | -2.75B | -10.72B | -3.62B | -10.72B | -3.62B | -10.72B | -3.62B | -10.72B |
Other Financial Acitivies | -1.15B | -81.38M | -308M | -9.36B | -53M | -1.21B | 1.37B | -1.24B | -430M | 4.25B | 1.73B |
Financial Cash Flow | -16.67B | -2.09B | -13.47B | -12.11B | -995M | -9.67B | -3.99B | -3.05B | -5.79B | 4.86B | -21.65B |
Net Cash Flow | 2.3B | -14.23B | 14.23B | 4.29B | -6.82B | -1.41B | -2.6B | 497M | -3.82B | -1.61B | -8.02B |
Free Cash Flow | 21.75B | 2.75B | 14.35B | 21.09B | -972M | 13.76B | 7.9B | 7.14B | 4.02B | -3.15B | 15.88B |
Adj. Free Cash Flow | 21.75B | 2.74B | 14.34B | 21.09B | -976M | 13.75B | 7.89B | 7.14B | 4.01B | -3.16B | 15.87B |
Maintenance CapEx | n/a | n/a | n/a | -4.4B | n/a | -1.33B | n/a | -4.03B | n/a | -3.08B | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -3.15B | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 21.75B | 3.03B | 14.35B | 21.09B | -972M | 16.91B | 7.9B | 7.14B | 4.02B | -3.15B | 15.88B |
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