Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SUN HUNG KAI CO (00086)
- 4.140
- +0.050+1.22%
Market Closed May 6 16:06 CST
8.13BMarket Cap5.10P/E (TTM)
4.200High4.100Low430.00KVolume4.100Open4.090Prev Close1.79MTurnover0.02%Turnover Ratio5.10P/E (Static)1.96BShares4.35052wk High0.36P/B8.13BFloat Cap2.70052wk Low0.27Dividend TTM1.96BShs Float9.280Historical High0.270Dividend LFY2.45%Range %-5.060Historical Low4.153Avg Price1000Lot Size6.52%Div Yield TTM6.52%Div Yield LFY
SUN HUNG KAI CO (00086) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 207.00%1.82B | ---- | 393.74%591.3M | ---- | 82.90%-201.3M | ---- | -135.67%-1.18B | ---- | 12.64%3.3B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 2.43%-3.49B | ---- | 5.08%-3.57B | ---- | 4.26%-3.76B | ---- | 4.87%-3.93B | ---- | -4.30%-4.13B | ---- |
| Interest expense - adjustment | -29.40%627.7M | ---- | -8.65%889.1M | ---- | 10.40%973.3M | ---- | 26.29%881.6M | ---- | -10.14%698.1M | ---- |
| Dividend (income)- adjustment | 16.09%-38.6M | ---- | 14.02%-46M | ---- | -27.68%-53.5M | ---- | -63.67%-41.9M | ---- | -7.11%-25.6M | ---- |
| Attributable subsidiary (profit) loss | -33.95%-72.6M | ---- | -147.92%-54.2M | ---- | 308.30%113.1M | ---- | -54.96%27.7M | ---- | 245.73%61.5M | ---- |
| Impairment and provisions: | 14.49%1.28B | ---- | 9.78%1.12B | ---- | 3.94%1.02B | ---- | 2.57%982.7M | ---- | -25.02%958.1M | ---- |
| -Other impairments and provisions | 14.49%1.28B | ---- | 9.78%1.12B | ---- | 3.94%1.02B | ---- | 2.57%982.7M | ---- | -25.02%958.1M | ---- |
| Revaluation surplus: | -433.09%-1.47B | ---- | -150.42%-275.6M | ---- | -67.43%546.6M | ---- | 164.70%1.68B | ---- | -8.49%-2.59B | ---- |
| -Fair value of investment properties (increase) | 40.57%202.7M | ---- | 111.44%144.2M | ---- | 98.83%68.2M | ---- | 51.10%34.3M | ---- | -86.10%22.7M | ---- |
| -Other fair value changes | -298.26%-1.67B | ---- | -187.75%-419.8M | ---- | -70.90%478.4M | ---- | 162.83%1.64B | ---- | -2.44%-2.62B | ---- |
| Asset sale loss (gain): | 126.49%4M | ---- | -414.58%-15.1M | ---- | 128.57%4.8M | ---- | 103.45%2.1M | ---- | -5,436.36%-60.9M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 25.00%4M | ---- | -28.89%3.2M | ---- | 650.00%4.5M | ---- | 20.00%600K | ---- | 400.00%500K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -6,200.00%-18.3M | ---- | -80.00%300K | ---- | 102.44%1.5M | ---- | -5,016.67%-61.4M | ---- |
| Depreciation and amortization: | -5.55%161.6M | ---- | -14.75%171.1M | ---- | 12.25%200.7M | ---- | 18.02%178.8M | ---- | 1.00%151.5M | ---- |
| -Depreciation | -5.50%37.8M | ---- | -33.00%40M | ---- | 32.67%59.7M | ---- | 17.49%45M | ---- | -13.74%38.3M | ---- |
| -Amortization of intangible assets | 0.00%5.7M | ---- | 9.62%5.7M | ---- | 67.74%5.2M | ---- | -3.13%3.1M | ---- | 68.42%3.2M | ---- |
| Exchange Loss (gain) | 284.62%90M | ---- | 444.12%23.4M | ---- | -106.62%-6.8M | ---- | 47.98%102.7M | ---- | 179.95%69.4M | ---- |
| Special items | -21.85%214.2M | ---- | 11.60%274.1M | ---- | -0.73%245.6M | ---- | -49.47%247.4M | ---- | 75.42%489.6M | ---- |
| Operating profit before the change of operating capital | 2.66%-869.8M | ---- | 2.92%-893.6M | ---- | 12.31%-920.5M | ---- | 3.35%-1.05B | ---- | 0.80%-1.09B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -317.95%-8.5M | ---- | -86.78%3.9M | ---- | 51.28%29.5M | ---- | 1,247.06%19.5M | ---- | -101.73%-1.7M | ---- |
| Accounts payable increase (decrease) | 1,876.13%275.3M | 211.19%128.2M | -674.07%-15.5M | -111.17%-115.3M | 100.79%2.7M | ---54.6M | -437.74%-340.1M | ---- | -33.97%100.7M | ---- |
| prepayments (increase)decrease | -454.93%-118.2M | ---- | 68.02%-21.3M | ---- | -135.96%-66.6M | ---- | 323.94%185.2M | ---- | ---82.7M | ---- |
| Financial assets at fair value (increase)decrease | -53.85%332.6M | -86.91%105.1M | 208.75%720.7M | 317.85%803M | -130.32%-662.7M | -136.56%-368.6M | 218.06%2.19B | 167.89%1.01B | -292.09%-1.85B | -49.51%-1.49B |
| Financial liabilities at fair value (increase)decrease | 810.37%493M | ---- | 50.22%-69.4M | ---- | -290.70%-139.4M | ---- | -72.00%73.1M | ---- | 148.09%261.1M | ---- |
| Special items for working capital changes | -97.71%-683.5M | ---- | -152.90%-345.7M | ---- | 1,381.86%653.5M | ---- | 102.25%44.1M | ---- | -223.53%-1.96B | ---- |
| Cash from business operations | 6.73%-579.1M | -496.86%-733.8M | 43.73%-620.9M | 429.00%184.9M | -198.69%-1.1B | -110.59%-56.2M | 124.20%1.12B | 146.84%530.9M | -348.92%-4.62B | -282.63%-1.13B |
| Other taxs | 20.05%-147.5M | 34.19%-41M | -34.28%-184.5M | 0.64%-62.3M | 48.56%-137.4M | -32.00%-62.7M | -10.78%-267.1M | 41.57%-47.5M | 45.86%-241.1M | 66.79%-81.3M |
| Dividend received - operating | -16.09%38.6M | -17.75%31.5M | -14.02%46M | 2.41%38.3M | 27.68%53.5M | 37.50%37.4M | 63.67%41.9M | 76.62%27.2M | 7.11%25.6M | -6.67%15.4M |
| Interest received - operating | -2.73%3.4B | -6.20%1.67B | -6.81%3.49B | -5.93%1.78B | -4.52%3.75B | -5.73%1.89B | -4.21%3.93B | -1.05%2.01B | 5.65%4.1B | 2.82%2.03B |
| Interest paid - operating | 33.10%-574.5M | 31.18%-308.1M | 6.10%-858.7M | 0.29%-447.7M | -9.57%-914.5M | -19.32%-449M | -21.68%-834.6M | -30.71%-376.3M | 1.58%-685.9M | 23.53%-287.9M |
| Net cash from operations | 13.87%2.14B | -58.55%619.5M | 13.87%1.88B | 9.65%1.49B | -58.65%1.65B | -36.40%1.36B | 380.08%3.99B | 294.68%2.14B | -182.14%-1.42B | -72.72%543M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -76.10%33.7M | --9.4M | -22.99%141M | ---- | 91,450.00%183.1M | 91,350.00%182.9M | 100.00%200K | 100.00%200K | -99.90%100K | -99.90%100K |
| Decrease in deposits (increase) | 138.86%179.5M | 66.79%-341.1M | -504.58%-461.9M | -1,016.96%-1.03B | -171.89%-76.4M | 124.00%112M | 76.91%-28.1M | 300.00%50M | -235.52%-121.7M | 54.32%12.5M |
| Sale of fixed assets | ---- | ---- | -93.55%200K | ---- | 933.33%3.1M | 1,300.00%2.8M | 0.00%300K | --200K | --300K | ---- |
| Purchase of fixed assets | -277.55%-55.5M | -33.33%-6M | 73.03%-14.7M | 82.00%-4.5M | 6.03%-54.5M | -362.96%-25M | 7.94%-58M | 84.26%-5.4M | -121.05%-63M | 2.56%-34.3M |
| Selling intangible assets | ---- | ---- | 1,625.00%20.7M | --2.1M | -68.42%1.2M | ---- | --3.8M | --5.4M | ---- | ---- |
| Purchase of intangible assets | -184.62%-7.4M | 83.33%-400K | 29.73%-2.6M | 35.14%-2.4M | 57.47%-3.7M | 35.09%-3.7M | 20.18%-8.7M | -147.83%-5.7M | 9.17%-10.9M | ---2.3M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37M |
| Recovery of cash from investments | -1.76%1.65B | -54.43%217.3M | 3.29%1.68B | -47.79%476.9M | -29.40%1.63B | -33.34%913.4M | -58.80%2.3B | -36.52%1.37B | 138.63%5.59B | 71.68%2.16B |
| Cash on investment | -87.20%-2.16B | 46.46%-216.3M | -42.63%-1.15B | -71.11%-404M | 65.36%-809M | 87.17%-236.1M | 61.04%-2.34B | 25.37%-1.84B | -116.66%-6B | -236.21%-2.47B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -271.04%-358.5M | 64.85%-337.1M | -75.94%209.6M | -201.35%-958.9M | 818.73%871.1M | 322.40%946.1M | 79.68%-121.2M | -44.40%-425.4M | -160.90%-596.6M | -149.75%-294.6M |
| Net cash before financing | -14.76%1.78B | -47.28%282.4M | -17.19%2.09B | -76.80%535.7M | -34.81%2.52B | 34.44%2.31B | 291.34%3.86B | 591.51%1.72B | -174.46%-2.02B | -90.38%248.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 61.18%5.31B | 59.88%5.04B | -81.16%3.3B | 319.85%3.15B | 9.29%17.49B | -89.49%750.5M | -17.52%16B | -47.74%7.14B | 5.81%19.4B | 49.08%13.66B |
| Refund | -53.99%-5.88B | -32.43%-5.44B | 78.13%-3.82B | -218.50%-4.11B | -14.03%-17.47B | 79.23%-1.29B | 21.62%-15.32B | 54.20%-6.21B | -8.30%-19.55B | -53.81%-13.55B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -78.48%797.2M | -20.31%797.2M | --3.7B | --1B |
| Dividends paid - financing | -0.33%-727.9M | -72.43%-476.6M | 12.85%-725.5M | 1.00%-276.4M | 17.86%-832.5M | 64.06%-279.2M | -16.53%-1.01B | -22.89%-776.8M | 2.29%-869.7M | 3.01%-632.1M |
| Absorb investment income | 255.20%122.9M | 493.94%19.6M | -4.68%34.6M | -83.74%3.3M | 242.45%36.3M | 93.33%20.3M | -79.38%10.6M | --10.5M | --51.4M | ---- |
| Issuance expenses and redemption of securities expenses | 89.01%-301.4M | 26.23%-194.3M | -255.49%-2.74B | 30.11%-263.4M | 80.86%-771.8M | -228.88%-376.9M | -100.75%-4.03B | 94.66%-114.6M | -281.88%-2.01B | -463.64%-2.15B |
| Other items of the financing business | -11.09%-101.2M | -951.72%-30.5M | -13.59%-91.1M | 95.86%-2.9M | 27.49%-80.2M | 31.61%-70.1M | -41.79%-110.6M | -246.28%-102.5M | -2,500.00%-78M | -854.84%-29.6M |
| Net cash from financing operations | 59.39%-1.69B | 26.69%-1.14B | -138.59%-4.17B | -18.74%-1.55B | 53.78%-1.75B | -289.28%-1.31B | -781.72%-3.78B | 139.64%691.1M | 145.23%554.6M | -140.14%-1.74B |
| Effect of rate | 202.34%52.4M | 290.30%31.4M | -39.51%-51.2M | 82.69%-16.5M | 83.38%-36.7M | 16.70%-95.3M | -362.54%-220.8M | -415.15%-114.4M | -37.56%84.1M | 165.64%36.3M |
| Net Cash | 104.07%84.9M | 15.85%-856.3M | -370.09%-2.08B | -201.65%-1.02B | 823.83%771.4M | -58.44%1B | 105.70%83.5M | 261.12%2.41B | -198.59%-1.47B | -180.53%-1.5B |
| Begining period cash | -33.03%4.33B | -33.03%4.33B | 12.83%6.46B | 12.83%6.46B | -2.34%5.73B | -2.34%5.73B | -19.06%5.86B | -19.06%5.86B | 28.81%7.25B | 28.81%7.25B |
| Cash at the end | 3.17%4.46B | -35.47%3.5B | -33.03%4.33B | -18.17%5.43B | 12.83%6.46B | -18.70%6.63B | -2.34%5.73B | 40.99%8.16B | -19.06%5.86B | -22.07%5.79B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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