Hysan Development Company Limited (HYSNY)
OTCMKTS
· Delayed Price · Currency is USD
3.145
+0.005 (0.16%)
Apr 24, 2025, 4:00 PM EDT
Hysan Development Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 567 | -731 | -607 | 1,842 | -1,995 | Upgrade
|
| Depreciation & Amortization | 36 | 33 | 32 | 29 | 24 | Upgrade
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| Gain (Loss) on Sale of Assets | -3 | -1 | 1 | 11 | 7 | Upgrade
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| Gain (Loss) on Sale of Investments | 19 | 267 | 1 | - | 15 | Upgrade
|
| Asset Writedown | 1,506 | 2,763 | 3,213 | 720 | 4,903 | Upgrade
|
| Stock-Based Compensation | 5 | 3 | 7 | 5 | 4 | Upgrade
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| Income (Loss) on Equity Investments | 83 | -233 | -222 | -455 | -237 | Upgrade
|
| Change in Accounts Receivable | -199 | 102 | -91 | 126 | -200 | Upgrade
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| Change in Accounts Payable | 237 | 33 | 115 | -97 | -10 | Upgrade
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| Change in Other Net Operating Assets | 9 | -22 | -33 | -56 | -27 | Upgrade
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| Other Operating Activities | 96 | -7 | -21 | 351 | -444 | Upgrade
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| Operating Cash Flow | 2,356 | 2,207 | 2,395 | 2,476 | 2,040 | Upgrade
|
| Operating Cash Flow Growth | 6.75% | -7.85% | -3.27% | 21.37% | -36.29% | Upgrade
|
| Acquisition of Real Estate Assets | -1,890 | -1,669 | -3,081 | -22,334 | -913 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,890 | -1,669 | -3,081 | -22,334 | -913 | Upgrade
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| Investment in Marketable & Equity Securities | 264 | 3,409 | -5,851 | 7,007 | -5,305 | Upgrade
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| Other Investing Activities | 340 | 398 | 316 | 280 | 425 | Upgrade
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| Investing Cash Flow | -1,286 | 2,138 | -8,616 | -15,047 | -5,793 | Upgrade
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| Long-Term Debt Issued | 7,823 | 3,080 | 9,291 | 8,310 | 7,276 | Upgrade
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| Long-Term Debt Repaid | -6,613 | -4,414 | -3,775 | -803 | -818 | Upgrade
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| Total Debt Repaid | -6,613 | -4,414 | -3,775 | -803 | -818 | Upgrade
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| Net Debt Issued (Repaid) | 1,210 | -1,334 | 5,516 | 7,507 | 6,458 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 10,506 | Upgrade
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| Repurchase of Common Stock | -728 | -1 | -561 | -146 | -96 | Upgrade
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| Common Dividends Paid | -1,537 | -1,921 | -1,944 | -1,956 | -1,637 | Upgrade
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| Other Financing Activities | -1,033 | -1,068 | -839 | -686 | -686 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 2 | 71 | - | - | Upgrade
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| Net Cash Flow | -1,019 | 23 | -3,978 | -7,851 | 10,792 | Upgrade
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| Cash Interest Paid | 924 | 969 | 732 | 565 | 510 | Upgrade
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| Cash Income Tax Paid | 187 | 224 | 196 | 369 | 718 | Upgrade
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| Levered Free Cash Flow | 2,164 | 5,557 | -1,227 | 9,843 | -3,589 | Upgrade
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| Unlevered Free Cash Flow | 2,425 | 5,826 | -971.5 | 10,061 | -3,274 | Upgrade
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| Change in Net Working Capital | -901 | -4,218 | 2,743 | -8,078 | 5,295 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.