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Public company info - Sun Hung Kai Properties Ltd. , 00016.HK
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Sun Hung Kai Properties Ltd., 00016.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 34,168 22,442 21,311 50,496 23,611 10,309 38,779 20,334 16,139 21 21,674 10,163 36 9,340 11,432 913 4,420 8,149 11,513
Net Cash Flow from Return on Investments & Servicing of Finance -15,423 -14,674 -15,073 -14,730 -12,770 -12,077 -11,069 -10,229 -9,879 -3,485 -3,412 -3,432 -3,504 -4,350 -5,728 -4,526 -5,569 -4,990 -3,790
　Interest Received 636 492 588 529 582 506 419 452 333 384 277 220 282 147 148 271 382 444 419
　Interest Paid -4,586 -3,095 -3,009 -3,298 -3,018 -2,320 -2,366 -2,574 -2,688 -2,521 -2,246 -1,801 -1,198 -811 -1,017 -1,623 -1,371 -1,318 -414
　Dividend Received 3,485 2,770 2,192 3,291 4,119 2,669 2,842 2,410 2,414 2,983 1,910 2,899 4,903 2,257 1,706 3,390 1,175 1,261 572
　Dividend Paid -14,958 -14,841 -14,844 -15,252 -14,453 -12,932 -11,964 -10,517 -9,938 -4,331 -3,353 -4,750 -7,491 -5,943 -6,565 -6,564 -5,755 -5,377 -4,367
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,526 -7,217 -5,426 -4,518 -5,539 -3,798 -3,817 -5,038 -2,896 -3,218 -3,496 -2,014 -4,382 -1,386 -2,251 -1,028 -1,164 -1,181 -1,164
Net Cash Flow from Investing Activities -16,057 -9,492 -9,560 -47,699 -12,836 -23,753 -12,673 -8,432 -3,536 -10,750 -6,758 -8,706 -7,845 -6,651 -3,737 -13,818 -1,155 -14,580 -7,567
　Additions to Fixed Assets -4,262 -3,780 -3,082 -2,890 -12,560 -23,187 -9,198 -6,634 -4,491 -13,986 -9,673 -6,138 -8,758 -8,718 -7,874 -8,042 -6,312 -14,545 -11,658
　Disposal of Fixed Assets 16 5 2 34 329 749 591 154 1,183 469 1,405 663 724 3,105 66 5 77 23 1,721
　Increase in Investments -11,476 -9,718 -8,997 -53,200 -647 -87 -348 -1,467 -402 -139 -358 -435 -2,045 -1,076 -932 -4,994 -1,932 -3,666 -2,359
　Decrease in Investments 1,256 4,091 2,385 1,374 394 314 909 420 150 562 738 625 1,177 464 1,395 2,294 875 5,856 3,737
　Net Cash Flow with Related Parties -51 -3 -206 9,405 -78 -55 -641 317 -459 -388 817 552 599 -69 147 367 -28 7 -117
　Others -1,540 -87 338 -2,422 -274 -1,487 -3,986 -1,222 483 2,732 313 -3,973 458 -357 3,461 -3,448 6,165 -2,255 1,109
Net Cash Flow before Financing Activities -4,838 -8,941 -8,748 -16,451 -7,534 -29,319 11,220 -3,365 -172 -17,432 8,008 -3,989 -15,695 -3,047 -284 -18,459 -3,468 -12,602 -1,008
Net Cash Flow from Financing Activities 1,297 5,932 -2,052 26,573 6,380 27,003 -3,967 2,799 2,044 20,446 -8,326 10,815 15,260 3,149 1,595 17,841 3,016 13,869 317
　New Loans 38,634 27,205 26,872 40,401 38,704 37,395 7,952 9,024 8,525 23,118 9,390 31,433 20,601 9,179 11,744 13,712 6,474 15,317 3,297
　Loans Repayment -38,324 -19,376 -25,250 -23,239 -34,649 -13,578 -21,201 -10,171 -8,780 -3,331 -16,161 -21,572 -5,869 -6,010 -10,239 -7,065 -3,480 -9,372 -2,869
　Fixed Income/Debt Instruments 0 0 0 0 0 0 3,862 2,046 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -3,795 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 5 7 29 25 67 92 112 0 14,893 89 18 0 0 0 0 10,891 54 7,909 8
　Net Cash Flow with Related Parties -51 -3 -206 9,405 -78 -55 -641 317 -459 -388 817 552 599 -69 147 367 -28 7 -117
　Others 1,033 -1,901 298 -19 2,336 3,149 5,949 1,583 -12,135 958 -2,390 402 -71 49 -57 -64 -4 8 -2
Increase(Decrease) in Cash & Cash Equivalents -3,541 -3,009 -10,800 10,122 -1,154 -2,316 7,253 -566 1,872 3,014 -318 6,826 -435 102 1,311 -618 -452 1,267 -691
Cash & Cash Equivalents at Beginning of Year 18,287 21,646 31,150 21,430 23,035 25,074 17,902 18,866 16,991 13,989 14,243 7,411 7,772 7,649 6,384 6,975 7,406 6,132 6,823
Net Cash Flow due to Change in Exchange Rate/Others -469 -350 1,296 -402 -451 277 -81 -398 3 -12 64 6 74 21 -46 27 21 7 0
Cash & Cash Equivalents at End of Year 14,277 18,287 21,646 31,150 21,430 23,035 25,074 17,902 18,866 16,991 13,989 14,243 7,411 7,772 7,649 6,384 6,975 7,406 6,132
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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