Cash Flow Sun Hung Kai Properties Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
21,704.00
24,453.00
28,996.00
33,704.00
28,912.00
54,483.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,329.00
1,524.00
-15,542.00
-19,854.00
12,022.00
-17,010.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,586.00
26,136.00
15,192.00
15,807.00
47,674.00
19,594.00
Cash Flow from Investing Activities
-9,840.00
-16,058.00
-9,520.00
-9,585.00
-39,692.00
-12,978.00
Cash Flow from Financing Activities
-12,880.00
-13,659.00
-8,841.00
-16,787.00
2,115.00
-7,760.00
Net Cash Inflow / Outflow
1,829.00
-4,050.00
-3,519.00
-9,269.00
9,695.00
-1,595.00
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
-37.00
-469.00
-350.00
1,296.00
-402.00
-451.00
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
21704
62711.4625975304
-41,007.00
-65.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2329
13591.2229243383
-11,262.00
-82.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24586
43515.0582842485
-18,929.00
-43.50%
Cash Flow from Investing Activities
-9840
-23967.1811279406
14,127.00
58.94%
Cash Flow from Financing Activities
-12880
750.041117099197
-13,630.00
-1817.24%
Net Cash Inflow / Outflow
1829
20456.802603736
-18,627.00
-91.06%
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
-37
158.884330328922
-195.00
-123.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -5.93% vs 72.04% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
24,586.00
26,136.00
-5.93%
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