14 — Hysan Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.72bn
- HK$45.35bn
- HK$3.46bn
Annual cashflow statement for Hysan Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,261 | -607 | -731 | 567 | 592 |
| Depreciation | |||||
| Non-Cash Items | 582 | 3,175 | 3,016 | 1,893 | 1,886 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -396 | -205 | -111 | -140 | -232 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,476 | 2,395 | 2,207 | 2,356 | 2,288 |
| Capital Expenditures | -72 | -19 | -18 | -35 | -16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,975 | -8,597 | 2,156 | -1,251 | 787 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,047 | -8,616 | 2,138 | -1,286 | 771 |
| Financing Cash Flow Items | 6,763 | -4,860 | -1,108 | -1,969 | -1,644 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,720 | 2,172 | -4,324 | -2,088 | -795 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,851 | -3,978 | 23 | -1,019 | 2,267 |