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Sun Hung Kai & Co. Limited (SHGKY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.34000.0000 (0.00%)
At close: 01:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-471,400
-471,400
-1,534,800
2,813,700
2,547,700
Depreciation & amortisation
200,700
200,700
178,800
151,500
150,000
Change in working capital
-183,000
-183,000
2,167,800
-3,535,100
65,500
Other working capital
1,587,100
1,587,100
3,924,000
-1,497,500
1,604,000
Other non-cash items
-2,320,500
-2,320,500
-2,692,600
-2,861,000
-1,346,400
Net cash provided by operating activities
1,647,900
1,647,900
3,985,500
-1,423,000
1,732,500
Cash flows from investing activities
Investments in property, plant and equipment
-60,800
-60,800
-61,500
-74,500
-128,500
Purchases of investments
-1,007,800
-1,007,800
-2,410,100
-6,128,900
-2,665,000
Sales/maturities of investments
1,582,500
1,582,500
2,304,800
5,603,100
2,343,400
Other investing activities
171,000
171,000
45,100
-132,600
77,800
Net cash used for investing activities
871,100
871,100
-121,200
-596,600
979,700
Net change in cash
771,400
771,400
83,500
-1,465,000
1,486,000
Cash at beginning of period
5,727,400
5,727,400
5,864,700
7,245,600
5,624,900
Cash at end of period
6,462,100
6,462,100
5,727,400
5,864,700
7,245,600
Free cash flow
Operating cash flow
1,647,900
1,647,900
3,985,500
-1,423,000
1,732,500
Capital expenditure
-60,800
-60,800
-61,500
-74,500
-128,500
Free cash flow
1,587,100
1,587,100
3,924,000
-1,497,500
1,604,000