Sun Hung Kai Properties Limited
SUHJY | OTC
$13.94
+$0.17 (+1.23%)
At close: Oct 30, 2026, 3:59 PM ET
$13.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.43B | 22B | 19.28B | 17.42B | 19.05B | 24.64B | 23.91B | 18.78B | 25.56B | 28.29B | 26.69B | 21.68B |
Depreciation & Amortization | 2.29B | 4.75B | 4.36B | 4.65B | 4.87B | 4.9B | 4.84B | 4.57B | 5.06B | 4.87B | 5.2B | 5.37B |
Stock-Based Compensation | 8M | 6M | 9M | 10M | 11M | 15M | 20M | 23M | 28M | 28M | 27M | 25M |
Other Working Capital | 8.95B | 18.32B | 13.7B | 14.7B | 2.33B | -8.08B | 1.09B | 11.93B | 1.62B | -4.99B | 1.23B | -11.94B |
Other Non-Cash Items | -10.92B | -11.49B | -11.17B | 3.12B | 2.57B | 5.18B | 5.54B | 10.09B | 10.23B | 6.59B | 14.18B | 21.26B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -4.24B | -9.82B | -9.69B | -9.16B | -10.14B | -9.76B | -10.44B | -10.76B |
Change in Working Capital | 8.95B | 18.32B | 13.7B | 14.7B | 2.33B | -7.65B | 1.52B | -5.23B | -15.54B | -26.07B | -19.85B | 1.45B |
Operating Cash Flow | 21.76B | 45.58B | 38.17B | 39.9B | 24.59B | 17.27B | 26.14B | 19.07B | 15.19B | 3.95B | 15.81B | 39.02B |
Capital Expenditures | n/a | n/a | n/a | -4.4B | -4.4B | -4.48B | -4.48B | -4.03B | -4.03B | -3.08B | -3.08B | -2.89B |
Cash Acquisitions | 1M | 127M | 125M | -211M | -222M | 4M | 15M | 2.97B | 2.97B | -21M | -54M | -46M |
Purchase of Investments | -3.16B | -8.97B | -8.39B | -5.56B | -5.76B | -11.49B | -12.85B | -10.12B | -9.68B | -6.92B | -8.99B | -13.23B |
Sales Maturities Of Investments | n/a | n/a | n/a | 767M | 767M | 1.26B | 1.26B | -606M | 1.22B | 14M | -1.81B | 18.33B |
Other Investing Acitivies | 171M | 205M | -2.58B | -200M | 12M | -514M | n/a | -1.43B | n/a | 1.46B | n/a | 975M |
Investing Cash Flow | -2.99B | -7.9B | -7.53B | -7.24B | -9.83B | -15.22B | -16.06B | -13.22B | -9.52B | -8.55B | -9.59B | 7.49B |
Debt Repayment | -7.42B | -7.42B | -5.05B | -13.24B | 2.12B | 10.31B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.8B | -3.8B |
Dividend Paid | -8.11B | -10.87B | -10.87B | -10.87B | -13.48B | -14.34B | -14.34B | -14.34B | -14.34B | -14.34B | -14.34B | -14.34B |
Other Financial Acitivies | -1.15B | -1.79B | -947M | -1.26B | -1.54B | -6.63B | 685M | 7.3B | 5.5B | 13.41B | -2.44B | -31.83B |
Financial Cash Flow | -16.68B | -33.13B | -29.92B | -25.37B | -12.89B | -10.66B | -13.66B | -7.04B | -8.84B | -930M | -16.79B | -46.18B |
Net Cash Flow | -16.8B | -12.07B | -16.04B | 6.77B | 1.76B | -8.23B | -4.01B | -2.1B | -3.32B | -5.43B | -9.63B | 1.17B |
Free Cash Flow | 21.76B | 43.35B | 35.94B | 35.51B | 20.19B | 12.79B | 21.65B | 15.04B | 11.16B | 865M | 12.73B | 36.13B |
Adj. Free Cash Flow | 21.75B | 43.35B | 35.93B | 35.5B | 20.18B | 12.77B | 21.63B | 15.02B | 11.13B | 837M | 12.7B | 36.1B |
Maintenance CapEx | n/a | -3.75B | -3.75B | -5.08B | -5.08B | -5.37B | -5.37B | -7.12B | -7.12B | -5.97B | -5.97B | -2.89B |
Growth CapEx | n/a | -648.47M | -648.47M | -3.8B | -3.8B | -3.15B | -3.15B | n/a | n/a | n/a | n/a | -84M |
Owner Earnings | 59.93B | 81.74B | 59.01B | 52.09B | 45.64B | 30.97B | 35.96B | 15.9B | 23.88B | 36.99B | 57.51B | 66.6B |
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