14 — Hysan Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$12.32bn
- HK$36.23bn
- HK$3.21bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5,559 | -1,995 | 2,261 | -607 | -731 |
Depreciation | |||||
Non-Cash Items | -2,369 | 4,966 | 582 | 3,175 | 3,016 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10 | -955 | -396 | -205 | -111 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,202 | 2,040 | 2,476 | 2,395 | 2,207 |
Capital Expenditures | -17 | -21 | -72 | -19 | -18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5,918 | -5,772 | -14,975 | -8,597 | 2,156 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,935 | -5,793 | -15,047 | -8,616 | 2,138 |
Financing Cash Flow Items | -432 | -769 | 6,763 | -4,860 | -1,108 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,261 | 14,545 | 4,720 | 2,172 | -4,324 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,528 | 10,792 | -7,851 | -3,978 | 23 |