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Sun Hung Kai Properties Ltd (SHG.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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12.20-0.12 (-1.01%)
As of 08:10AM CET. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
25,560,000
25,560,000
26,752,000
23,690,000
45,083,000
Depreciation & amortisation
3,619,000
3,619,000
3,481,000
3,381,000
2,161,000
Stock-based compensation
28,000
28,000
27,000
25,000
19,000
Change in working capital
-15,342,000
-15,342,000
-20,089,000
12,047,000
-17,020,000
Inventory
-9,708,000
-9,708,000
-4,277,000
4,418,000
-17,489,000
Other working capital
11,359,000
11,359,000
12,451,000
44,882,000
11,831,000
Other non-cash items
1,469,000
1,469,000
1,644,000
1,195,000
612,000
Net cash provided by operating activities
15,392,000
15,392,000
15,656,000
47,868,000
19,755,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,033,000
-4,033,000
-3,205,000
-2,986,000
-7,924,000
Acquisitions, net
-743,000
-743,000
-720,000
-6,716,000
0
Purchases of investments
-136,000
-136,000
-1,136,000
-110,000
-647,000
Sales/maturities of investments
609,000
609,000
485,000
735,000
394,000
Other investing activities
-22,000
-
-
-
-
Net cash used for investing activities
-9,492,000
-9,492,000
-9,560,000
-49,067,000
-12,836,000
Net change in cash
-3,009,000
-3,009,000
-10,800,000
10,122,000
-1,154,000
Cash at beginning of period
21,646,000
21,646,000
31,150,000
21,430,000
23,035,000
Cash at end of period
18,287,000
18,287,000
21,646,000
31,150,000
21,430,000
Free cash flow
Operating cash flow
15,392,000
15,392,000
15,656,000
47,868,000
19,755,000
Capital expenditure
-4,033,000
-4,033,000
-3,205,000
-2,986,000
-7,924,000
Free cash flow
11,359,000
11,359,000
12,451,000
44,882,000
11,831,000