Real Estate & Construction » Real Estate | Sun Hung Kai Properties Ltd.

Sun Hung Kai Properties Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
2,234
57
13,140
1,048
5,277
Funds from Operations
16,464
23,804
21,506
25,387
31,843
33,594
Changes in Working Capital
1,653
26,065
8,134
9,976
7,964
26,421
Net Operating Cash Flow
18,117
2,261
13,372
15,411
39,807
7,173
Capital Expenditures
10,486
14,173
4,684
6,634
11,699
Sale of Fixed Assets & Businesses
1,405
469
1,183
635
591
Purchase/Sale of Investments
2,646
3,133
12
1,002
2,248
Net Investing Cash Flow
6,758
10,750
3,536
7,979
13,314
Cash Dividends Paid - Total
2,699
3,820
9,502
9,982
11,292
Issuance/Reduction of Debt, Net
6,771
19,800
232
1,113
13,246
Net Financing Cash Flow
11,679
16,128
7,871
8,137
19,149
Net Change in Cash
256
3,105
1,968
1,103
7,263
Free Cash Flow
8,444
16,247
8,881
8,777
30,609
Net Assets from Acquisitions
182
-
-
197
641
Change in Capital Stock
25
91
15,003
1,910
112
Exchange Rate Effect
64
12
3
398
81
Other Uses
141
179
23
781
3,813

About Sun Hung Kai Properties

View Profile
Address
45th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.shkp.com
Updated 07/08/2019
Sun Hung Kai Properties Ltd. is an investment holding company, which engages in the development of property for sale and investment. It operates through the following segments: Property Development, Property Investment, Hotel Operation, Telecommunications, Transport Infrastructure and Logistics, and Other Businesses. The company was founded on July 14, 1972 and is headquartered in Hong Kong.

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