0016.HK - Sun Hung Kai Properties Limited

HKSE - HKSE Precio demorado. Divisa en HKD
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
30/6/2019
30/6/2018
30/6/2017
30/6/2016
Cash flows from operating activities
Ingresos netos
37.562.000
45.083.000
50.125.000
41.800.000
32.666.000
Depreciation & amortization
-
2.912.000
2.007.000
1.939.000
1.950.000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
19.000
3.000
8.000
6.000
Change in working capital
-13.543.000
-17.020.000
-26.402.000
7.876.000
-9.803.000
Accounts receivable
-
-
-
-
-
Inventario
-
-17.489.000
-29.696.000
-2.323.000
-1.177.000
Cuentas a pagar
-
-
-
-
-
Other working capital
1.747.000
11.853.000
-2.376.000
29.736.000
13.018.000
Other non-cash items
-
-139.000
-120.000
-136.000
-171.000
Net cash provided by operating activites
10.634.000
19.755.000
6.511.000
34.962.000
15.296.000
Cash flows from investing activities
Investments in property, plant and equipment
-
-7.902.000
-8.887.000
-5.226.000
-2.278.000
Acquisitions, net
-
0
-8.000
-71.000
-284.000
Purchases of investments
-
-647.000
-79.000
-277.000
-1.235.000
Sales/Maturities of investments
-
394.000
314.000
909.000
472.000
Other investing activites
-
-22.000
-
-2.126.000
-702.000
Net cash used for investing activites
-14.326.000
-12.836.000
-20.949.000
-9.696.000
-5.821.000
Cash flows from financing activities
Debt repayment
-
-34.649.000
-13.578.000
-21.201.000
-10.171.000
Common stock issued
50.000
67.000
92.000
112.000
2.046.000
Common stock repurchased
-158.000
-67.000
-266.000
-88.000
-
Dividendos pagados
-13.472.000
-13.617.000
-12.167.000
-11.292.000
-9.982.000
Other financing activites
-1.608.000
2.154.000
3.557.000
9.542.000
2.151.000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-5.038.000
-1.154.000
-2.316.000
7.253.000
-566.000
Cash at beginning of period
30.094.000
23.035.000
25.074.000
17.902.000
18.866.000
Cash at end of period
25.056.000
21.430.000
23.035.000
25.074.000
17.902.000
Free Cash Flow
Flujo de caja de explotación
10.634.000
19.755.000
6.511.000
34.962.000
15.296.000
Inversiones en bienes de capitales
-
-7.902.000
-8.887.000
-5.226.000
-2.278.000
Free Cash Flow
1.747.000
11.853.000
-2.376.000
29.736.000
13.018.000
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