Hysan Development Limite... (HYSNY)
3.15
0.04 (1.29%)
At close: Apr 23, 2025, 3:15 PM
Hysan Development Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 773.5M | -194.5M | -521M | -972M | -2.52B | -1.39B | -967M | -291M | 1.45B | 1.46B | -2.03B | -485M | 2.22B | 7.87B | 8.82B | 8.92B | 6.65B | 3.96B | 1.96B | 1.83B | 3.8B | |
| 44.5M | 51M | 49.5M | 49.5M | 57M | 57M | 49M | 47M | 45M | 42M | 38M | 36M | 33M | 30M | 27M | 27M | 31M | 35M | 34M | 34M | 30M | |
| 5.5M | 4.5M | 3M | 4M | 7.5M | 9.5M | 9M | 10M | 8M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 13M | 11M | |
| 9M | -17.5M | -33M | -33M | -66M | -44M | -33M | -89M | -56M | -83M | -27M | -26M | 1M | 106M | 105M | 83M | -22M | 5M | 27M | 42M | 15M | |
| 2.26B | 3.26B | 3.38B | 3.25B | 5.14B | 3.94B | 2.99B | 2.77B | 996M | 1.27B | 4.71B | 3.81B | 1.83B | -3.45B | -4.4B | -5.11B | -2.67B | -23M | 2.27B | 2.02B | 14M | |
| n/a | -113M | -113M | -113M | -58M | 55M | 55M | -104M | -159M | 13M | 172M | 207M | 35M | 135M | 100M | 110M | 10M | -34M | -44M | -121M | -77M | |
| -190M | -15M | 120M | 120M | -4M | -84M | -124M | -54M | 70M | -157M | -227M | -287M | -60M | -57M | 3M | -31M | -34M | 35M | 69M | 153M | 84M | |
| 2.89B | 2.99B | 2.92B | 2.31B | 2.62B | 2.55B | 1.97B | 2.43B | 2.4B | 2.69B | 2.64B | 3.29B | 4.01B | 4.41B | 4.43B | 3.81B | 3.99B | 4.01B | 4.35B | 4.05B | 3.94B | |
| -25M | -34M | -34M | -18M | -26M | -28M | -28M | -63M | -83M | -83M | -49M | -28M | -27M | -17M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4M | 4M | n/a | 2.52B | -645M | -645M | 7.27B | 19.83B | 20.03B | 20.87B | 5.79B | 8.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.61B | -7.49B | -7.49B | -9.38B | -13.43B | -21.33B | -21.33B | -26.94B | -50.66B | -57.54B | -61.8B | -37.81B | -21.52B | -7.14B | -3.36B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.72B | 7.69B | 7.69B | 11.13B | 16.41B | 13.09B | 13.09B | 18.23B | 25.63B | 45.4B | 40.5B | 27.81B | 6.39B | 975M | 994M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -797M | 819M | 1.74B | 2.41B | 1.82B | -7.18B | -7.88B | -8.58B | -22.64B | -12.08B | -20.87B | -5.85B | -8.76B | -947M | -935M | -1.47B | 3M | -1.74B | -956M | -1.2B | 1.23B | |
| -1.71B | -408M | 509.5M | 2.01B | 3.65B | -10.74B | -11.44B | -4.38B | -20.72B | -4.66B | -21.35B | -10.09B | -15.16B | -7.13B | -3.31B | -1.47B | 3M | -1.74B | -956M | -1.2B | 1.23B | |
| 1.24B | 1.25B | 1.25B | -1.74B | -1.58B | 6.54B | 6.54B | 769M | 7.72B | 3.17B | 24.02B | 21.95B | 19.63B | 6.29B | 1.1B | -150M | -80M | 70M | 320M | 250M | -382M | |
| -1.09B | -1.09B | -1.09B | -365.5M | -38.5M | -162.5M | -162M | -305M | -271M | -201M | -99M | -188M | -133M | -92M | n/a | n/a | n/a | -30M | -395M | -610M | -580M | |
| -1.84B | -1.88B | -1.89B | -2.26B | -2B | -2.94B | -2.69B | -1.77B | -2.71B | -1.78B | -2.72B | -1.78B | -2.73B | -1.79B | -2.67B | -1.72B | -2.57B | -1.68B | -2.53B | -1.66B | -2.45B | |
| -940M | -1.06B | -871M | -151M | -539M | -231M | -162M | -171M | -185M | -187M | -184M | -190M | -189M | -15M | -194M | -507M | -784M | 488M | 725M | -242M | -1.42B | |
| -2.64B | -2.05B | -1.88B | -3.78B | -3.43B | 3.2B | 3.52B | -1.47B | 4.56B | 1B | 21.02B | 19.79B | 16.59B | 4.39B | -1.76B | -2.36B | -3.42B | -1.14B | -1.88B | -2.26B | -4.83B | |
| n/a | 1.92B | 1.25B | -643M | 1.25B | -6.54B | -5.87B | -3.36B | -13.73B | -975M | 2.32B | 13B | 7.51B | 1.67B | 1.39B | -2.09B | 1.93B | -914M | 2.09B | -781M | 914M | |
| 2.87B | 2.96B | 2.89B | 2.29B | 2.59B | 2.52B | 1.95B | 2.37B | 2.32B | 2.6B | 2.59B | 3.27B | 3.99B | 4.39B | 4.42B | 3.81B | 3.99B | 4.01B | 4.35B | 4.05B | 3.94B |