S

Sun Hung Kai & Co.
86

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-0.471BHK$0.591BHK$1.189B
HK$200.7MHK$171.1MHK$81.8M
HK$-5.5MHK$0MHK$0M
HK$0HK$0HK$0
HK$-183MHK$-448MHK$-782.2M
HK$2.107BHK$1.562BHK$-0.058B
HK$1.648BHK$1.877BHK$0.431B
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-54.5MHK$0MHK$-6M
HK$3.1MHK$-419.4MHK$0.8M
HK$-1.008BHK$-2.109BHK$-1.234B
HK$1.761BHK$1.68BHK$0.893B
HK$0.169BHK$1.058BHK$1.027B
HK$871.1MHK$209.6MHK$681M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-0.865BHK$-3.339BHK$-2.771B
HK$-9.9MHK$-0.5MHK$-11.7M
HK$-511.4MHK$-510.9MHK$-526.1M
HK$-361MHK$-319.6MHK$-445.9M
HK$-1.748BHK$-4.17BHK$-3.755B
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$5.727BHK$6.462B—
HK$0.735BHK$-2.135BHK$-1.926B
HK$6.462BHK$4.327BHK$3.503B
HK$1.648BHK$1.877BHK$0.422B
HK$-60.8MHK$-17.3MHK$-16.2M
HK$1.587BHK$1.859BHK$0.406B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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