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Sun Hung Kai (HKSE:00086) Net Change in Cash : HK$-2,135 Mil (TTM As of Dec. 2024)


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What is Sun Hung Kai Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sun Hung Kai's Net Change in Cash for the six months ended in Dec. 2024 was HK$-1,101 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-2,135 Mil.

Sun Hung Kai Net Change in Cash Historical Data

The historical data trend for Sun Hung Kai's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sun Hung Kai Net Change in Cash Chart

Sun Hung Kai Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,620.70 -1,380.90 -137.30 734.70 -2,134.70

Sun Hung Kai Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,431.70 905.80 -171.10 -1,034.10 -1,100.60

Sun Hung Kai Net Change in Cash Calculation

Sun Hung Kai's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1876.5+209.6+-4169.6+-51.2
=-2,135

Sun Hung Kai's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=381.9+1168.5+-2616.3+-34.7
=-1,101

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2,135 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sun Hung Kai Net Change in Cash Related Terms

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Sun Hung Kai Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Sun Hung Kai & Co Ltd (HKSE:00086) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00373 HKSE:01905 HKSE:00900 HKSE:02666 HKSE:02473 HKSE:02003 HKSE:03848 HKSE:00093 HKSE:00628 HKSE:01601 V MA AXP COF BOM:500034 PYPL DFS BOM:543257 SYF BOM:532810
Traded in Other Exchanges
SHGKY:USA SHK:Germany
Address
33 Hysan Avenue, 40th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Website
https://www.shkco.com
Sun Hung Kai & Co Ltd is an investment and finance firm. Its businesses are Credit Business, Investment Management, and Funds Management. It offers wealth management and brokerage, capital markets, consumer finance, structured finance, and principal investment services. The geographical area of operation is Hong Kong, Mainland China, and others. Its revenue is derived from the Hong Kong region. Its segments comprise Consumer Finance, Mortgage Loans, Private Credit, Investment Management, Funds Management, and Group Management and Support. The company generates maximum revenue from the Consumer Finance segment.
Executives
Lee Su Hwei
Lee Seng Huang
Allied Group Limited
Lee Seng Hui
Allied Properties (h.k.) Limited 2201 Interest of corporation controlled by you

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