Hysan Development Company Limited (HYSNY)
USD 2.93
(0.0%)
USD 2.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Billion | 2.39 Billion | 2.47 Billion | 2.04 Billion | 3.2 Billion | 2.75 Billion |
| Net Income | -872 Million | -607 Million | 2.26 Billion | -1.99 Billion | 5.55 Billion | 6.8 Billion |
| Depreciation & Amortization | 33 Million | 32 Million | 29 Million | 24 Million | 22 Million | 17 Million |
| Deferred income taxes | -3 Million | 2.79 Billion | -104 Million | 3.96 Billion | -2.62 Billion | -4.29 Billion |
| 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 | 63 Million |
| Other non-cash items | 3.15 Billion | 177 Million | 312 Million | 284 Million | 152 Million | 160 Million |
| Investing Cash Flow | -2.2 Billion | -8.61 Billion | -15.04 Billion | -5.79 Billion | -5.93 Billion | -990 Million |
| Investments in PPE | -1.66 Billion | -19 Million | -72 Million | -21 Million | -17 Million | -26 Million |
| Acquisitions | -531 Million | -2 Million | -355 Million | - | - | -104 Million |
| Investment purchases | -9.37 Billion | -10.71 Billion | -15.53 Billion | -33.11 Billion | -6.2 Billion | -2.01 Billion |
| Sales/Maturities of investments | 11.13 Billion | 7.09 Billion | 22.98 Billion | 27.82 Billion | 975 Million | 2.1 Billion |
| Other Investing Activities | -1.75 Billion | -4.98 Billion | -22.07 Billion | -485 Million | -687 Million | -1.05 Billion |
| Financing Cash Flow | -210 Million | 2.17 Billion | 4.72 Billion | 14.54 Billion | 4.26 Billion | -1.72 Billion |
| Debt repayment | -1.73 Billion | -611 Million | -800 Million | -815 Million | -300 Million | -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 | -49 Million |
| Common Stock Issuance | 1.73 Billion | 8.45 Billion | 1 Million | 2 Million | 2 Million | 21 Million |
| Other Financing Activities | 1.81 Billion | -4.02 Billion | 7.16 Billion | 16.95 Billion | 6.15 Billion | -104 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 | - | - | - | - | - | - |
| 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 | 2.58 Billion | 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 Million | 71 Million | - | - | - | - |
| Net cash flow / Change in cash | 23 Million | -3.97 Billion | -7.85 Billion | 10.79 Billion | 1.52 Billion | 35 Million |
| Free Cash Flow | 762 Million | 2.37 Billion | 2.4 Billion | 2.01 Billion | 3.18 Billion | 2.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 320.5 Million | 320.5 Million | -1.06 Billion | -872 Million | -420.5 Million | 190 Million |
| Depreciation & Amortization | 8.5 Million | 8.5 Million | 16 Million | 33 Million | 8 Million | 17 Million |
| Deferred income taxes | - | - | -72.5 Million | -3 Million | - | - |
| Stock-based compensation | 500 Thousand | 500 Thousand | 500 Thousand | 3 Million | 500 Thousand | 1 Million |
| Change in working capital | - | - | 40 Million | 113 Million | 40 Million | - |
| Other non-cash items | 205.5 Million | 205.5 Million | 1.81 Billion | 3.15 Billion | 949 Million | 280 Million |
| Investing Cash Flow | -424 Million | -424 Million | 1.08 Billion | -2.2 Billion | 698.5 Million | 657 Million |
| Investments in PPE | -25 Million | - | -9 Million | -1.66 Billion | - | -9 Million |
| Acquisitions | - | - | 4 Million | -531 Million | - | -4 Million |
| Investment purchases | -2.61 Billion | - | -4.87 Billion | -9.37 Billion | - | -4.5 Billion |
| Sales/Maturities of investments | 1.72 Billion | - | 5.96 Billion | 11.13 Billion | - | 5.17 Billion |
| Other Investing Activities | -424 Million | -424 Million | 698.5 Million | -1.75 Billion | 698.5 Million | 370.5 Million |
| Financing Cash Flow | -550 Million | -550 Million | 90 Million | -210 Million | -318.5 Million | -3 Billion |
| Debt repayment | -277 Million | - | -10 Million | -1.73 Billion | - | -1.74 Billion |
| Dividends payments | -528 Million | -528 Million | -277 Million | -1.47 Billion | -249 Million | -1.2 Billion |
| Common Stock Repurchased | -364 Million | -364 Million | -1 Million | -443 Million | -500 Thousand | - |
| Common Stock Issuance | - | - | - | 1.73 Billion | - | - |
| Other Financing Activities | 342 Million | 342 Million | 358 Million | 1.81 Billion | -69 Million | -55 Million |
| Accounts receivables | - | - | 51 Million | 102 Million | 51 Million | - |
| Accounts payables | - | - | - | 33 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -11 Million | -22 Million | -11 Million | - |
| Cash at beginning of period | 2.58 Billion | - | 666 Million | 2.56 Billion | - | 2.56 Billion |
| Cash at end of period | 1.7 Billion | -439 Million | 2.58 Billion | 2.58 Billion | 958.5 Million | 666 Million |
| Capital Expenditure | -25 Million | - | -9 Million | -1.66 Billion | - | -9 Million |
| Effect of forex changes on cash | - | - | 1.5 Million | 2 Million | 1.5 Million | -500 Thousand |
| Net cash flow / Change in cash | -877 Million | -439 Million | 1.91 Billion | 23 Million | 958.5 Million | -1.89 Billion |
| Free Cash Flow | 510 Million | 535 Million | 732 Million | 762 Million | 577 Million | 444 Million |
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