Hysan Development Limite... (HYSNF)

PNK: HYSNF · Real-Time Price · USD

1.56

-0.35 (-18.32%)

At close: May 01, 2025, 8:00 PM

Hysan Development Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	567M	-731M	-1.16B	1.38B	-2.55B	4.84B	6.03B	3.64B	1.22B
Depreciation & Amortization	36M	33M	32M	29M	24M	22M	17M	22M	22M
Stock-Based Compensation	5M	3M	7M	5M	4M	4M	4M	4M	5M
Other Working Capital	246M	-22M	-33M	-56M	-27M	1M	105M	-49M	-342M
Other Non-Cash Items	1.7B	2.79B	2.69B	376M	4.84B	-1.85B	-3.3B	-1.16B	1.63B
Deferred Income Tax	n/a	n/a	-47M	-34M	-262M	39M	98M	8M	-47M
Change in Working Capital	47M	113M	-9M	-27M	-237M	88M	-102M	-12M	42M
Operating Cash Flow	2.36B	2.21B	1.52B	1.73B	1.82B	3.15B	2.75B	2.49B	2.92B
Capital Expenditures	-35M	-18M	-19M	-72M	-21M	-17M	-26M	-14M	-15M
Cash Acquisitions	n/a	n/a	-3.16B	7.91B	5.79B	5.93B	-104M	170M	660M
Purchase of Investments	-2.74B	-6.31B	-16.83B	-37.89B	-34.02B	-7.14B	-3.31B	-4.87B	-1.06B
Sales Maturities Of Investments	3.45B	10.2B	7.92B	22.99B	27.82B	975M	2.1B	4.71B	414M
Other Investing Acitivies	-1.96B	-1.75B	-8.62B	-354M	-5.79B	-5.93B	346M	216M	-826M
Investing Cash Flow	-1.29B	2.14B	-12.1B	-7.42B	-6.22B	-6.19B	-990M	46M	-1.49B
Debt Repayment	990M	-1.74B	8.68B	-401M	16.91B	6.29B	150M	-130M	1.43B
Common Stock Repurchased	n/a	-1M	-162M	-146M	-96M	-92M	n/a	n/a	-395M
Dividend Paid	-1.11B	-1.48B	-1.49B	-1.5B	-1.5B	-1.51B	-1.44B	-1.41B	-1.39B
Other Financial Acitivies	-1.97B	-1.11B	-4.86B	-124M	-124M	-432M	-453M	-343M	-291M
Financial Cash Flow	-2.09B	-4.32B	6.53B	-2.17B	15.19B	4.57B	-1.73B	-1.87B	-650M
Net Cash Flow	-1.02B	23M	-3.98B	-7.85B	10.79B	1.53B	35M	667M	783M
Free Cash Flow	2.32B	2.19B	1.5B	1.66B	1.8B	3.13B	2.73B	2.48B	2.9B