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Sun Hung Kai Properties Limited (0016.HK)

-HKG
117.60 Up 0.50(0.43%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 40,329,000   43,080,000   48,097,000   28,043,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,724,000  1,538,000  1,374,000  1,278,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables4,147,000  (293,000)(10,305,000)(681,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(14,078,000)(17,772,000)(6,820,000)(15,849,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 18,178,000   8,149,000   (4,346,000) 7,954,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,312,000)(2,156,000)(2,255,000)(2,778,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,695,000) (5,708,000) (2,722,000) (4,278,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities770,000  (3,614,000)(978,000)(1,505,000)
Total Cash Flows From Financing Activities (13,801,000) 4,385,000   6,633,000   (3,574,000)
Effect Of Exchange Rate Changes64,000  6,000  74,000  21,000  
Change In Cash and Cash Equivalents (254,000) 6,832,000   (361,000) 123,000  

Currency in HKD.