Sun Hung Kai Properties (HKSE:00016) Change In Working Capital : HK$-7,605 Mil (TTM As of Dec. 2023)

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What is Sun Hung Kai Properties Change In Working Capital?

Sun Hung Kai Properties's change in working capital for the quarter that ended in Dec. 2023 was HK$-8,044 Mil.

Sun Hung Kai Properties's change in working capital for the fiscal year that ended in Jun. 2023 was HK$1,565 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Sun Hung Kai Properties Change In Working Capital Historical Data

The historical data trend for Sun Hung Kai Properties's Change In Working Capital 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.

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Sun Hung Kai Properties Change In Working Capital Chart

Sun Hung Kai Properties Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

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-17,020.00

10,696.00

-20,089.00

-15,342.00

1,565.00

Sun Hung Kai Properties Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-9,184.00	-6,158.00	1,126.00	439.00	-8,044.00

Sun Hung Kai Properties Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-7,605 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Sun Hung Kai Properties Change In Working Capital Related Terms

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Sun Hung Kai Properties (HKSE:00016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sun Hung Kai Properties Ltd (HKSE:00016) » Definitions » Change In Working Capital

Traded in Other Exchanges

SUHJY:USA SUHJF:USA SHG:Germany

Address

30 Harbour Road, 45th Floor, Sun Hung Kai Centre, Hong Kong, HKG

Website

https://www.shkp.com

Sun Hung Kai Properties is a diversified real estate developer in Hong Kong with a core focus on the residential, retail and office real estate segment. Most of its business is based in Hong Kong where it is a leading private housing developer and holds a portfolio of high-quality retail and office assets for rental income. The company also invests in other listed entities, including telecommunication company, SmarTone and data center provider, SUNeVision. The Kwok family is the controlling shareholder, with a stake of more than 40%.

Executives

Hsbc Trustee (c.i.) Limited	2301 Trustee
Adolfa Limited	2201 Interest of corporation controlled by you
Bertana Limited	2201 Interest of corporation controlled by you
Cyric Limited	2201 Interest of corporation controlled by you
Kwong Siu Hing	2307 Founder of a discretionary trust who can infl
Kwok Kai Fai Adam	2501 Other
Kwok Kai Wang Christopher	2501 Other
Kwok Ho Lai Edward	2501 Other
Kwok Kai Chun Geoffrey	2501 Other
Kwok Ping Luen Raymond	2501 Other
Thriving Talent Holdings Limited	2201 Interest of corporation controlled by you
Thriving Talent Limited	2101 Beneficial owner
Kwok Kai Ho Jonathan	2305 Beneficiary of a trust
Genesis Trust & Corporate Services Ltd	2301 Trustee

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