Cash Flow Sun Hung Kai Properties Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20,863.00
21,704.00
24,453.00
28,996.00
33,704.00
28,912.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,702.00
2,329.00
1,524.00
-15,542.00
-19,854.00
12,022.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,172.00
24,586.00
26,136.00
15,192.00
15,807.00
47,674.00
Cash Flow from Investing Activities
-7,534.00
-9,840.00
-16,058.00
-9,520.00
-9,585.00
-39,692.00
Cash Flow from Financing Activities
-29,917.00
-12,880.00
-13,659.00
-8,841.00
-16,787.00
2,115.00
Net Cash Inflow / Outflow
853.00
1,829.00
-4,050.00
-3,519.00
-9,269.00
9,695.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
132.00
-37.00
-469.00
-350.00
1,296.00
-402.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sun Hung Kai Properties Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
20863
62711.4625975322
-41,848.00
-66.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13702
13591.2229243387
111.00
0.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38172
43515.0582842498
-5,343.00
-12.28%
Cash Flow from Investing Activities
-7534
-23967.1811279413
16,433.00
68.57%
Cash Flow from Financing Activities
-29917
750.04111709922
-30,667.00
-4088.71%
Net Cash Inflow / Outflow
853
20456.8026037366
-19,603.00
-95.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
132
158.884330328927
-26.00
-16.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 55.26% vs -5.93% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
38,172.00
24,586.00
55.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
