Dow Down1.40% Nasdaq Down1.59%

More On 0016.HK

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Sun Hung Kai Properties Limited (0016.HK)

-HKG
110.10 Down 2.00(1.78%) Sep 30, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 33,520,000   40,329,000   43,080,000   48,097,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  1,724,000  1,538,000  1,374,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  4,147,000  (293,000)(10,305,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (14,078,000)(17,772,000)(6,820,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities -   18,178,000   8,149,000   (4,346,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (5,312,000)(2,156,000)(2,255,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (4,695,000) (5,708,000) (2,722,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  770,000  (3,614,000)(978,000)
Total Cash Flows From Financing Activities -   (13,801,000) 4,385,000   6,633,000  
Effect Of Exchange Rate Changes -  64,000  6,000  74,000  
Change In Cash and Cash Equivalents -   (254,000) 6,832,000   (361,000)

Currency in HKD.