14 — Hysan Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.82bn
- HK$38.80bn
- HK$3.41bn
- 84
- 67
- 98
- 97
Annual cashflow statement for Hysan Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,995 | 2,261 | -607 | -731 | 567 |
| Depreciation | |||||
| Non-Cash Items | 4,966 | 582 | 3,175 | 3,016 | 1,893 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -955 | -396 | -205 | -111 | -140 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,040 | 2,476 | 2,395 | 2,207 | 2,356 |
| Capital Expenditures | -21 | -72 | -19 | -18 | -35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,772 | -14,975 | -8,597 | 2,156 | -1,251 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,793 | -15,047 | -8,616 | 2,138 | -1,286 |
| Financing Cash Flow Items | -769 | 6,763 | -4,860 | -1,108 | -1,969 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,545 | 4,720 | 2,172 | -4,324 | -2,088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,792 | -7,851 | -3,978 | 23 | -1,019 |