Skip to main content
logo
Hysan Development Company Limited (HKG:0014)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.65
+0.10 (0.54%)
Jul 31, 2026, 4:08 PM HKT

Hysan Development Company Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
592567-731-6071,842
Depreciation & Amortization
4236333229
Gain (Loss) on Sale of Assets
-589-3-1111
Gain (Loss) on Sale of Investments
87192671-
Asset Writedown
1,4051,5062,7633,213720
Stock-Based Compensation
45375
Income (Loss) on Equity Investments
58183-233-222-455
Change in Accounts Receivable
50-199102-91126
Change in Accounts Payable
-5723733115-97
Change in Other Net Operating Assets
189-22-33-56
Other Operating Activities
15596-7-21351
Operating Cash Flow
2,2882,3562,2072,3952,476
Operating Cash Flow Growth
-2.89%6.75%-7.85%-3.27%21.37%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,633-1,890-1,669-3,081-22,334
Sale of Real Estate Assets
2,030----
Net Sale / Acq. of Real Estate Assets
-603-1,890-1,669-3,081-22,334
Investment in Marketable & Equity Securities
1,0662643,409-5,8517,007
Other Investing Activities
308340398316280
Investing Cash Flow
771-1,2862,138-8,616-15,047

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
6,4657,8233,0809,2918,310
Long-Term Debt Repaid
-4,512-6,613-4,414-3,775-803
Total Debt Repaid
-4,512-6,613-4,414-3,775-803
Net Debt Issued (Repaid)
1,9531,210-1,3345,5167,507
Issuance of Common Stock
----1
Repurchase of Common Stock
-5,867-728-1-561-146
Common Dividends Paid
-1,599-1,537-1,921-1,944-1,956
Other Financing Activities
4,718-1,033-1,068-839-686

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3-1271-
Net Cash Flow
2,267-1,01923-3,978-7,851

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2702,1675,557-1,2279,843
Unlevered Free Cash Flow
5402,4285,826-971.510,061

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
981929969732565
Cash Income Tax Paid
243187224196369
Change in Working Capital
1147113-9-27