Sun Hung Kai And Cash Flow Statement 2009-2024 | SHGKY

Fifteen years of historical annual cash flow statements for Sun Hung Kai And (SHGKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.00$-150.29$425$378$321$206$297$176$531$278$220$219$208$205$208
$0$23.02$19.50$19.34$16.88$7.09$7.33$7.93$11.09$13.20$12.36$12.90$31.95$29.26$29.60
$0$359$-172.27$-182.41$-42.70$65.84$-86.56$-15.20$-261.90$0$0$0$0$0$0
$0$382$-152.77$-163.07$-25.81$72.94$-79.24$-7.26$-250.81$13.20$12.36$12.90$31.95$29.26$29.60
$0$23.65$-16.06$12.95$-19.01$0$-60.30$-53.83$-199.61$0$0$0$0$0$0
$0$279$-238.30$125$105$191$-379.61$13.64$-138.11$0$0$0$0$0$0
$0$-43.43$12.96$19.66$13.19$0.20$11.43$-4.68$145$0$0$0$0$0$0
$0$17.23$-252.59$-148.42$-220.31$-327.20$-221.50$-44.01$121$0$0$0$0$0$0
$0$277$-493.99$8.86$-121.53$-136.02$-649.98$-88.87$-71.71$-380.83$-546.48$-9.49$-327.66$-311.06$-233.74
$0$509$-188.56$223$174$142$-432.35$80.28$209$-73.81$-146.21$157$-104.25$-95.76$-24.75
$0$-6.31$-8.07$158$-1.68$-3.51$-2.67$-3.68$-9.95$-4.07$-12.51$-8.52$-8.62$-11.11$-3.00
$0$-0.63$-1.40$-1.55$-0.64$-1.29$0$-0.71$-1.03$0$0$0$0$0$0
$0$0$0$0$0$9.34$0$15.79$458$0.33$0.23$2.25$1.85$3.57$0.01
$0$6.39$0$-1.31$34.54$49.85$19.37$0$0$0$0$0$0$0$0
$0$-3.47$-52.01$-41.45$-16.70$-99.04$-65.84$-23.56$-264.52$0$0$0$0$0$0
$0$2.91$-52.01$-42.77$17.84$-49.19$-46.47$-23.56$-264.52$6.24$-45.63$27.15$-95.25$-43.93$2.05
$0$-11.45$-15.30$12.23$10.54$10.80$-22.71$-30.45$56.29$-91.28$-38.19$58.49$-0.97$3.28$-19.74
$0$-15.48$-76.78$126$26.06$-33.85$-71.85$-42.61$239$-88.77$-96.11$79.38$-103.00$-48.19$-20.69
$0$2,092$477$2,307$2,838$2,072$747$360$324$0$0$0$0$0$0
$0$-2,430.14$-273.42$-2,345.84$-2,691.33$-1,635.58$-562.45$-335.79$-430.03$-100.32$76.87$113$63.96$-215.50$59.57
$0$-338.28$203$-38.36$146$436$184$24.10$-106.30$377$57.80$-11.74$153$498$-59.41
$0$-2.86$-9.51$-0.39$-4.81$-86.22$-25.79$-21.88$-17.38$0$0$0$0$0$0
$0$-2.86$-9.51$-0.39$-4.81$-86.22$-25.79$-21.88$-17.38$-28.05$-21.45$-9.82$7.56$-2.56$27.78
$0$-129.42$-111.93$-114.73$-114.44$-124.78$-99.52$-82.69$-104.65$-76.07$-79.96$-36.05$-68.14$-26.89$-24.71
$0$-12.25$28.48$-4.58$-93.34$0$34.38$2.38$0$132$0$63.26$0.59$0$-10.88
$0$-482.81$76.80$-158.06$-66.29$225$93.13$-78.09$-228.33$304$33.26$118$157$253$-7.66
$0$-17.53$-177.72$209$128$319$-393.98$-58.36$206$138$-202.82$357$-49.16$109$-53.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-129.42$-111.93$-114.73$-114.44$-124.78$-99.52$-82.69$-104.65$0$0$0$0$0$0