Hysan Development Company Limited (HKG: 0014)
Hong Kong
· Delayed Price · Currency is HKD 13.58
+0.40 (3.03%)
Oct 10, 2024, 4:08 PM HKT
Hysan Development Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -501 | -731 | -607 | 1,842 | -1,995 | 4,845 | Upgrade
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| Depreciation & Amortization | 33 | 33 | 32 | 29 | 24 | 22 | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -1 | 1 | 11 | 7 | -7 | Upgrade
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| Gain (Loss) on Sale of Investments | 267 | 267 | 1 | - | 15 | - | Upgrade
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| Asset Writedown | 2,763 | 2,763 | 3,213 | 720 | 4,903 | -792 | Upgrade
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| Stock-Based Compensation | 3 | 3 | 7 | 5 | 4 | 4 | Upgrade
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| Income (Loss) on Equity Investments | -233 | -233 | -222 | -455 | -237 | -1,733 | Upgrade
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| Change in Accounts Receivable | 102 | 102 | -91 | 126 | -200 | -61 | Upgrade
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| Change in Accounts Payable | 33 | 33 | 115 | -97 | -10 | 148 | Upgrade
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| Change in Other Net Operating Assets | -22 | -22 | -33 | -56 | -27 | 1 | Upgrade
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| Other Operating Activities | -220 | -7 | -21 | 351 | -444 | 775 | Upgrade
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| Operating Cash Flow | 2,224 | 2,207 | 2,395 | 2,476 | 2,040 | 3,202 | Upgrade
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| Operating Cash Flow Growth | 0.18% | -7.85% | -3.27% | 21.37% | -36.29% | 16.39% | Upgrade
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| Acquisition of Real Estate Assets | -1,706 | -1,669 | -3,081 | -22,334 | -913 | -956 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,706 | -1,669 | -3,081 | -22,334 | -913 | -956 | Upgrade
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| Investment in Marketable & Equity Securities | 1,872 | 3,409 | -5,851 | 7,007 | -5,305 | -5,231 | Upgrade
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| Other Investing Activities | 383 | 398 | 316 | 280 | 425 | 252 | Upgrade
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| Investing Cash Flow | 549 | 2,138 | -8,616 | -15,047 | -5,793 | -5,935 | Upgrade
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| Long-Term Debt Issued | - | 3,080 | 9,291 | 8,310 | 7,276 | 6,590 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3 | Upgrade
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| Long-Term Debt Repaid | - | -4,414 | -3,775 | -803 | -818 | -300 | Upgrade
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| Total Debt Repaid | -3,965 | -4,414 | -3,775 | -803 | -818 | -303 | Upgrade
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| Net Debt Issued (Repaid) | 1,651 | -1,334 | 5,516 | 7,507 | 6,458 | 6,287 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 10,506 | 2 | Upgrade
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| Repurchase of Common Stock | -729 | -1 | -561 | -146 | -96 | -92 | Upgrade
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| Common Dividends Paid | -1,554 | -1,921 | -1,944 | -1,956 | -1,637 | -1,507 | Upgrade
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| Other Financing Activities | -1,105 | -1,068 | -839 | -686 | -686 | -429 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 2 | 71 | - | - | - | Upgrade
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| Net Cash Flow | 1,039 | 23 | -3,978 | -7,851 | 10,792 | 1,528 | Upgrade
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| Cash Interest Paid | 1,009 | 969 | 732 | 565 | 510 | 304 | Upgrade
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| Cash Income Tax Paid | 224 | 224 | 196 | 369 | 718 | 98 | Upgrade
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| Levered Free Cash Flow | 3,717 | 5,550 | -1,227 | 9,843 | -3,589 | -2,786 | Upgrade
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| Unlevered Free Cash Flow | 3,985 | 5,819 | -971.5 | 10,061 | -3,274 | -2,601 | Upgrade
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| Change in Net Working Capital | -2,494 | -4,218 | 2,743 | -8,078 | 5,295 | 4,744 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.