Hysan Development Company Limited (HKG:0014)
Hong Kong · Delayed Price · Currency is HKD 15.93
-0.20 (-1.24%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 598 | 592 | 567 | -731 | -607 | 1,842 |
Depreciation & Amortization | 41 | 42 | 36 | 33 | 32 | 29 |
Gain (Loss) on Sale of Assets | -589 | -589 | -3 | -1 | 1 | 11 |
Gain (Loss) on Sale of Investments | 87 | 87 | 19 | 267 | 1 | - |
Asset Writedown | 1,405 | 1,405 | 1,506 | 2,763 | 3,213 | 720 |
Stock-Based Compensation | 4 | 4 | 5 | 3 | 7 | 5 |
Income (Loss) on Equity Investments | 581 | 581 | 83 | -233 | -222 | -455 |
Change in Accounts Receivable | 50 | 50 | -199 | 102 | -91 | 126 |
Change in Accounts Payable | -57 | -57 | 237 | 33 | 115 | -97 |
Change in Other Net Operating Assets | 18 | 18 | 9 | -22 | -33 | -56 |
Other Operating Activities | 269 | 155 | 96 | -7 | -21 | 351 |
Operating Cash Flow | 2,407 | 2,288 | 2,356 | 2,207 | 2,395 | 2,476 |
Operating Cash Flow Growth | -0.86% | -2.89% | 6.75% | -7.85% | -3.27% | 21.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -3,258 | -2,633 | -1,890 | -1,669 | -3,081 | -22,334 |
Sale of Real Estate Assets | 3,926 | 2,030 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | 668 | -603 | -1,890 | -1,669 | -3,081 | -22,334 |
Investment in Marketable & Equity Securities | 743 | 1,066 | 264 | 3,409 | -5,851 | 7,007 |
Other Investing Activities | 291 | 308 | 340 | 398 | 316 | 280 |
Investing Cash Flow | 1,702 | 771 | -1,286 | 2,138 | -8,616 | -15,047 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,465 | 7,823 | 3,080 | 9,291 | 8,310 |
Long-Term Debt Repaid | - | -4,512 | -6,613 | -4,414 | -3,775 | -803 |
Total Debt Repaid | -2,528 | -4,512 | -6,613 | -4,414 | -3,775 | -803 |
Net Debt Issued (Repaid) | -461 | 1,953 | 1,210 | -1,334 | 5,516 | 7,507 |
Issuance of Common Stock | - | - | - | - | - | 1 |
Repurchase of Common Stock | -601 | -5,867 | -728 | -1 | -561 | -146 |
Common Dividends Paid | -1,651 | -1,599 | -1,537 | -1,921 | -1,944 | -1,956 |
Other Financing Activities | -991 | 4,718 | -1,033 | -1,068 | -839 | -686 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4 | 3 | -1 | 2 | 71 | - |
Net Cash Flow | 409 | 2,267 | -1,019 | 23 | -3,978 | -7,851 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 243.75 | 270 | 2,167 | 5,557 | -1,227 | 9,843 |
Unlevered Free Cash Flow | 485.63 | 540 | 2,428 | 5,826 | -971.5 | 10,061 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 888 | 981 | 929 | 969 | 732 | 565 |
Cash Income Tax Paid | 243 | 243 | 187 | 224 | 196 | 369 |
Change in Working Capital | 11 | 11 | 47 | 113 | -9 | -27 |