Hysan Development Company Limited (0014.HK)
HKD 11.68
(-0.51%)
HKD 11.68
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | 1.52 Billion | 1.73 Billion | 1.82 Billion | 3.15 Billion | 2.75 Billion |
| Net Income | -872 Million | -1.15 Billion | 1.38 Billion | -2.54 Billion | 4.84 Billion | 6.03 Billion |
| Depreciation & Amortization | 33 Million | 32 Million | 29 Million | 24 Million | 22 Million | 17 Million |
| Deferred income taxes | -3 Million | -47 Million | -34 Million | -262 Million | 39 Million | 98 Million |
| Stock-based compensation | 3 Million | 7 Million | 5 Million | 4 Million | 4 Million | 4 Million |
| Change in working capital | 113 Million | -9 Million | -27 Million | -237 Million | 88 Million | -102 Million |
| Other non-cash items | 3.15 Billion | 2.69 Billion | 376 Million | 4.83 Billion | -1.84 Billion | -3.29 Billion |
| Investing Cash Flow | -2.2 Billion | -12.09 Billion | -7.41 Billion | -6.21 Billion | -6.18 Billion | -990 Million |
| Investments in PPE | -1.66 Billion | -19 Million | -72 Million | -21 Million | -17 Million | -26 Million |
| Acquisitions | -531 Million | -3.16 Billion | 7.91 Billion | 5.79 Billion | 5.93 Billion | -104 Million |
| Investment purchases | -9.37 Billion | -16.83 Billion | -37.89 Billion | -34.02 Billion | -7.14 Billion | -3.3 Billion |
| Sales/Maturities of investments | 11.13 Billion | 7.91 Billion | 22.98 Billion | 27.82 Billion | 975 Million | 2.1 Billion |
| Other Investing Activities | -1.75 Billion | -8.61 Billion | -354 Million | -5.79 Billion | -5.93 Billion | 346 Million |
| Financing Cash Flow | -210 Million | 6.52 Billion | -2.16 Billion | 15.19 Billion | 4.56 Billion | -1.72 Billion |
| Debt repayment | -1.73 Billion | -8.28 Billion | -401 Million | -16.91 Billion | -6.29 Billion | -150 Million |
| Dividends payments | -1.47 Billion | -1.48 Billion | -1.49 Billion | -1.5 Billion | -1.5 Billion | -1.44 Billion |
| Common Stock Repurchased | -443 Million | -162 Million | -146 Million | -96 Million | -92 Million | 129 Million |
| Common Stock Issuance | 1.73 Billion | 16.56 Billion | 1 Million | 2 Million | 2 Million | 21 Million |
| Other Financing Activities | 1.81 Billion | -107 Million | -124 Million | 33.69 Billion | 12.45 Billion | -282 Million |
| Accounts receivables | 102 Million | -91 Million | 126 Million | -200 Million | -61 Million | -102 Million |
| Accounts payables | 33 Million | 115 Million | -97 Million | -10 Million | 148 Million | 60 Million |
| Inventory | - | - | - | - | - | -165 Million |
| Other working capital | -22 Million | -33 Million | -56 Million | -27 Million | 1 Million | 105 Million |
| Cash at beginning of period | 2.56 Billion | 6.53 Billion | 14.38 Billion | 3.59 Billion | 2.06 Billion | 2.03 Billion |
| Cash at end of period | 21 Million | 2.56 Billion | 6.53 Billion | 14.38 Billion | 3.59 Billion | 2.06 Billion |
| Capital Expenditure | -1.66 Billion | -19 Million | -72 Million | -21 Million | -17 Million | -26 Million |
| Effect of forex changes on cash | -2.56 Billion | 71 Million | - | - | - | - |
| Net cash flow / Change in cash | -2.53 Billion | -3.97 Billion | -7.85 Billion | 10.79 Billion | 1.52 Billion | 35 Million |
| Free Cash Flow | 762 Million | 1.5 Billion | 1.66 Billion | 1.79 Billion | 3.13 Billion | 2.72 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 641 Million | -1.06 Billion | -872 Million | 190 Million | -1.15 Billion | -1.22 Billion |
| Depreciation & Amortization | 17 Million | 16 Million | 33 Million | 17 Million | 32 Million | 16 Million |
| Deferred income taxes | - | -113 Million | -3 Million | - | -47 Million | 55 Million |
| Stock-based compensation | 1 Million | 1 Million | 3 Million | 2 Million | 7 Million | 4 Million |
| Change in working capital | - | 80 Million | 113 Million | - | -9 Million | -124 Million |
| Other non-cash items | 411 Million | 1.81 Billion | 3.15 Billion | 280 Million | 2.69 Billion | 2.09 Billion |
| Investing Cash Flow | -848 Million | 1.08 Billion | -2.2 Billion | 657 Million | -12.09 Billion | 1.2 Billion |
| Investments in PPE | -25 Million | -9 Million | -1.66 Billion | -9 Million | -19 Million | -8 Million |
| Acquisitions | - | 4 Million | -531 Million | -4 Million | -3.16 Billion | 2.52 Billion |
| Investment purchases | -2.61 Billion | -4.87 Billion | -9.37 Billion | -4.5 Billion | -16.83 Billion | -4.05 Billion |
| Sales/Maturities of investments | 1.72 Billion | 5.96 Billion | 11.13 Billion | 5.17 Billion | 7.91 Billion | 5.27 Billion |
| Other Investing Activities | -848 Million | 1.39 Billion | -1.75 Billion | 741 Million | -8.61 Billion | -1.02 Billion |
| Financing Cash Flow | -1.1 Billion | 90 Million | -210 Million | -3 Billion | 6.52 Billion | -200 Million |
| Debt repayment | -1.23 Billion | -10 Million | -1.73 Billion | -1.74 Billion | -8.28 Billion | -160 Million |
| Dividends payments | -832 Million | -277 Million | -1.47 Billion | -1.2 Billion | -1.48 Billion | -277 Million |
| Common Stock Repurchased | -728 Million | -1 Million | -443 Million | - | -162 Million | -37 Million |
| Common Stock Issuance | - | - | 1.73 Billion | - | 16.56 Billion | - |
| Other Financing Activities | -551 Million | 358 Million | 1.81 Billion | -55 Million | -107 Million | -46 Million |
| Accounts receivables | - | 102 Million | 102 Million | - | -91 Million | -91 Million |
| Accounts payables | - | - | 33 Million | - | 115 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -22 Million | -22 Million | - | -33 Million | -33 Million |
| Cash at beginning of period | 2.58 Billion | 666 Million | 2.56 Billion | 2.56 Billion | 6.53 Billion | 663 Million |
| Cash at end of period | 1.7 Billion | 2.58 Billion | 21 Million | 666 Million | 2.56 Billion | 2.56 Billion |
| Capital Expenditure | -25 Million | -9 Million | -1.66 Billion | -9 Million | -19 Million | -8 Million |
| Effect of forex changes on cash | - | 3 Million | -2.56 Billion | -1 Million | 71 Million | 41 Million |
| Net cash flow / Change in cash | -877 Million | 1.91 Billion | -2.53 Billion | -1.89 Billion | -3.97 Billion | 1.89 Billion |
| Free Cash Flow | 1.04 Billion | 732 Million | 762 Million | 444 Million | 1.5 Billion | 840 Million |
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