Sun Hung Kai Properties Limited
SUHJF | OTC
$14.30
-$0.60 (-4.03%)
At close: Sep 11, 2026, 04:00 PM ET
TTM 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 | 22B | 19.28B | 17.42B | 19.05B | 24.64B | 23.91B | 18.78B | 25.56B | 28.29B | 26.69B | 21.68B |
Depreciation & Amortization | 2.6B | 2.21B | 4.8B | 4.81B | 4.68B | 4.84B | 4.57B | 5.06B | 4.87B | 5.2B | 5.37B |
Stock-Based Compensation | 6M | 9M | 10M | 11M | 9.5M | 10M | 11.5M | 14M | 14M | 13.5M | 12.5M |
Other Working Capital | 10.14B | 5.52B | 12.59B | 216M | -8.06B | 544M | 5.96B | 809M | -2.5B | 614M | -5.97B |
Other Non-Cash Items | -11.49B | -11.17B | 10.67B | 6.1B | 1.16B | 5.54B | 10.09B | 10.23B | 6.59B | 14.18B | 21.26B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -5.58B | -9.68B | -9.15B | -5.04B | n/a | n/a | n/a |
Change in Working Capital | 10.14B | 5.52B | 6.93B | -5.45B | -7.65B | 1.52B | -5.23B | -15.54B | -26.07B | -19.85B | 1.45B |
Operating Cash Flow | 24.79B | 17.38B | 39.83B | 24.52B | 17.27B | 26.14B | 19.07B | 15.19B | 3.95B | 15.81B | 39.02B |
Capital Expenditures | n/a | n/a | -4.4B | -4.4B | -4.48B | -4.48B | -4.03B | -4.03B | -3.08B | -3.08B | -1.45B |
Cash Acquisitions | 999.76K | n/a | n/a | n/a | 16M | 15M | 2.97B | 2.97B | -21M | -54M | -46M |
Purchase of Investments | -3.9B | -1.07B | -713.4M | -5.95B | -14.27B | -12.85B | -10.12B | -9.68B | -6.92B | -8.99B | -13.23B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.26B | 1.26B | -606M | 1.22B | 14M | -1.81B | n/a |
Other Investing Acitivies | 175.29M | -2.61B | -2.63B | 353M | 2.26B | n/a | -1.43B | n/a | 1.46B | n/a | 975M |
Investing Cash Flow | -3.61B | -3.24B | -7.03B | -9.61B | -15.22B | -16.06B | -13.22B | -9.52B | -8.55B | -9.59B | 7.49B |
Debt Repayment | -7.42B | -5.05B | -5.05B | 9.78B | 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 | -1.9B | -1.9B |
Dividend Paid | -8.46B | -8.46B | -10.87B | -13.48B | -14.34B | -14.34B | -14.34B | -14.34B | -14.34B | -14.34B | -14.34B |
Other Financial Acitivies | -1.23B | -389.38M | -9.67B | -9.41B | -1.27B | 157.5M | 131M | -1.67B | 3.82B | 5.98B | -2.25B |
Financial Cash Flow | -18.77B | -15.56B | -25.58B | -13.11B | -10.66B | -13.66B | -7.04B | -8.84B | -930M | -16.79B | -46.18B |
Net Cash Flow | -11.92B | n/a | 18.52B | -2.53B | -8.23B | -4.01B | -2.1B | -3.32B | -5.43B | -9.63B | 1.17B |
Free Cash Flow | 24.5B | 17.1B | 35.44B | 20.12B | 12.79B | 21.65B | 15.04B | 11.16B | 865M | 12.73B | 37.57B |
Adj. Free Cash Flow | 24.5B | 17.09B | 35.43B | 20.11B | 12.78B | 21.64B | 15.03B | 11.15B | 851M | 12.71B | 37.56B |
Maintenance CapEx | -4.4B | -4.4B | -5.73B | -5.73B | -5.37B | -5.37B | -7.12B | -7.12B | -4.53B | -5.33B | -2.25B |
Growth CapEx | n/a | n/a | -3.15B | -3.15B | -3.15B | -3.15B | n/a | n/a | n/a | -736.96M | -820.96M |
Owner Earnings | 60.22B | 37.5B | 51.37B | 44.92B | 30.97B | 35.96B | 15.9B | 23.88B | 38.44B | 58.34B | 67.44B |
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