Hysan Development Co Ltd
HKEX:14
Hysan Development Co Ltd
HKEX:14
Price:
12.8 HKD
1.27%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Hysan Development Co Ltd
Hysan Development Co Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 636
|
0
|
3 573
|
0
|
1 810
|
0
|
4 097
|
0
|
6 800
|
0
|
5 559
|
0
|
(1 995)
|
0
|
2 261
|
0
|
(607)
|
0
|
(731)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
21
|
0
|
22
|
0
|
22
|
0
|
17
|
0
|
22
|
0
|
24
|
0
|
29
|
0
|
32
|
0
|
33
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 020)
|
0
|
(783)
|
0
|
1 083
|
0
|
(1 234)
|
0
|
(3 656)
|
0
|
(2 369)
|
0
|
4 966
|
0
|
582
|
0
|
3 175
|
0
|
3 016
|
|
| Cash Taxes Paid |
135
|
0
|
64
|
0
|
111
|
0
|
62
|
0
|
140
|
0
|
183
|
0
|
469
|
0
|
161
|
0
|
185
|
0
|
220
|
0
|
0
|
0
|
317
|
0
|
368
|
0
|
407
|
0
|
410
|
0
|
473
|
0
|
98
|
0
|
718
|
0
|
369
|
0
|
196
|
0
|
224
|
|
| Cash Interest Paid |
172
|
0
|
147
|
0
|
188
|
0
|
135
|
207
|
151
|
150
|
125
|
113
|
119
|
101
|
97
|
107
|
128
|
173
|
189
|
145
|
161
|
200
|
161
|
183
|
198
|
193
|
182
|
106
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
664
|
671
|
744
|
830
|
841
|
987
|
918
|
836
|
960
|
1 143
|
1 179
|
983
|
880
|
1 091
|
1 299
|
1 298
|
1 407
|
1 601
|
1 721
|
2 091
|
2 273
|
2 307
|
(238)
|
(185)
|
(271)
|
2 531
|
4
|
2 946
|
(395)
|
2 558
|
(410)
|
2 850
|
(10)
|
2 565
|
(955)
|
2 365
|
(396)
|
2 421
|
(205)
|
2 220
|
(111)
|
|
| Cash from Operating Activities |
664
N/A
|
671
+1%
|
744
+11%
|
830
+12%
|
841
+1%
|
987
+17%
|
918
-7%
|
836
-9%
|
960
+15%
|
1 143
+19%
|
1 179
+3%
|
983
-17%
|
880
-10%
|
1 091
+24%
|
1 299
+19%
|
1 298
0%
|
1 407
+8%
|
1 601
+14%
|
1 721
+7%
|
2 091
+21%
|
2 273
+9%
|
2 307
+1%
|
2 395
+4%
|
2 527
+6%
|
2 540
+1%
|
2 531
0%
|
2 919
+15%
|
2 946
+1%
|
2 490
-15%
|
2 558
+3%
|
2 751
+8%
|
2 850
+4%
|
3 202
+12%
|
2 565
-20%
|
2 040
-20%
|
2 365
+16%
|
2 476
+5%
|
2 421
-2%
|
2 395
-1%
|
2 220
-7%
|
2 207
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(3)
|
(8)
|
(9)
|
(7)
|
(7)
|
(8)
|
(13)
|
(31)
|
(25)
|
(8)
|
(9)
|
(24)
|
(22)
|
(6)
|
(8)
|
(15)
|
(21)
|
(14)
|
(18)
|
(26)
|
(24)
|
(17)
|
(17)
|
(21)
|
(39)
|
(72)
|
(55)
|
(19)
|
(17)
|
(18)
|
|
| Other Items |
(389)
|
(136)
|
62
|
(22)
|
2 394
|
2 502
|
176
|
217
|
296
|
187
|
71
|
(1 611)
|
(1 565)
|
97
|
(956)
|
(2 183)
|
(2 539)
|
(757)
|
388
|
(2 973)
|
(2 896)
|
(116)
|
254
|
888
|
928
|
597
|
(1 471)
|
(1 239)
|
60
|
(509)
|
(964)
|
(3 049)
|
(5 918)
|
(12 548)
|
(5 772)
|
(12 077)
|
(14 975)
|
(10 032)
|
(8 597)
|
2 261
|
2 156
|
|
| Cash from Investing Activities |
(389)
N/A
|
(136)
+65%
|
62
N/A
|
(22)
N/A
|
2 394
N/A
|
2 502
+4%
|
176
-93%
|
217
+23%
|
296
+36%
|
184
-38%
|
66
-64%
|
(1 614)
N/A
|
(1 573)
+3%
|
88
N/A
|
(963)
N/A
|
(2 190)
-127%
|
(2 547)
-16%
|
(770)
+70%
|
357
N/A
|
(2 998)
N/A
|
(2 904)
+3%
|
(125)
+96%
|
230
N/A
|
866
+277%
|
922
+6%
|
589
-36%
|
(1 486)
N/A
|
(1 260)
+15%
|
46
N/A
|
(527)
N/A
|
(990)
-88%
|
(3 073)
-210%
|
(5 935)
-93%
|
(12 565)
-112%
|
(5 793)
+54%
|
(12 116)
-109%
|
(15 047)
-24%
|
(10 087)
+33%
|
(8 616)
+15%
|
2 244
N/A
|
2 138
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
14
|
21
|
18
|
10
|
14
|
15
|
3
|
6
|
5
|
(214)
|
(579)
|
(371)
|
(3)
|
15
|
23
|
21
|
11
|
(90)
|
(131)
|
(94)
|
(57)
|
(145)
|
(268)
|
(162)
|
(37)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
765
|
1 294
|
179
|
(218)
|
632
|
1 551
|
2 055
|
271
|
(733)
|
2 326
|
1 626
|
(1 200)
|
(1 100)
|
(1 232)
|
(1 582)
|
(700)
|
1 430
|
1 250
|
(130)
|
(350)
|
150
|
1 550
|
6 290
|
18 384
|
16 910
|
2 766
|
(401)
|
8 879
|
8 680
|
(1 546)
|
(1 736)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(423)
|
(562)
|
(573)
|
(566)
|
(670)
|
(650)
|
(576)
|
(606)
|
(776)
|
(769)
|
(965)
|
(1 064)
|
(1 244)
|
(1 255)
|
(1 309)
|
(1 330)
|
(1 388)
|
(1 394)
|
(1 411)
|
(1 411)
|
(1 433)
|
(1 444)
|
(1 507)
|
(1 507)
|
(1 504)
|
(1 502)
|
(1 497)
|
(1 497)
|
(1 490)
|
(1 486)
|
(1 479)
|
(1 479)
|
|
| Other |
(283)
|
(545)
|
(800)
|
(801)
|
(1 855)
|
(3 238)
|
(2 110)
|
(781)
|
(1 157)
|
(820)
|
(219)
|
(213)
|
(203)
|
(183)
|
(192)
|
(209)
|
(236)
|
(273)
|
(277)
|
(255)
|
(288)
|
(314)
|
(321)
|
(320)
|
(328)
|
(320)
|
(315)
|
(344)
|
(343)
|
(432)
|
(453)
|
(371)
|
(432)
|
(627)
|
(769)
|
6 942
|
6 763
|
(4 738)
|
(4 860)
|
(1 439)
|
(1 108)
|
|
| Cash from Financing Activities |
(283)
N/A
|
(545)
-92%
|
(800)
-47%
|
(801)
0%
|
(1 855)
-132%
|
(3 238)
-75%
|
(2 110)
+35%
|
(781)
+63%
|
(1 157)
-48%
|
(1 241)
-7%
|
(14)
+99%
|
508
N/A
|
(589)
N/A
|
(1 070)
-82%
|
(209)
+80%
|
780
N/A
|
1 234
+58%
|
(760)
N/A
|
(1 769)
-133%
|
1 120
N/A
|
289
-74%
|
(2 755)
N/A
|
(2 670)
+3%
|
(2 856)
-7%
|
(3 454)
-21%
|
(2 987)
+14%
|
(650)
+78%
|
(508)
+22%
|
(1 869)
-268%
|
(2 192)
-17%
|
(1 726)
+21%
|
(317)
+82%
|
4 261
N/A
|
16 122
+278%
|
14 545
-10%
|
8 154
-44%
|
4 720
-42%
|
2 383
-50%
|
2 172
-9%
|
(4 501)
N/A
|
(4 324)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
71
|
40
|
2
|
|
| Net Change in Cash |
(8)
N/A
|
(9)
-6%
|
7
N/A
|
8
+5%
|
1 380
+17 817%
|
251
-82%
|
(1 017)
N/A
|
273
N/A
|
99
-64%
|
86
-13%
|
1 231
+1 331%
|
(123)
N/A
|
(1 282)
-942%
|
109
N/A
|
127
+17%
|
(112)
N/A
|
94
N/A
|
71
-24%
|
309
+335%
|
213
-31%
|
(342)
N/A
|
(573)
-68%
|
(45)
+92%
|
537
N/A
|
8
-99%
|
133
+1 563%
|
783
+489%
|
1 178
+50%
|
667
-43%
|
(161)
N/A
|
35
N/A
|
(540)
N/A
|
1 528
N/A
|
6 122
+301%
|
10 792
+76%
|
(1 597)
N/A
|
(7 851)
-392%
|
(5 253)
+33%
|
(3 978)
+24%
|
3
N/A
|
23
+667%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
664
N/A
|
671
+1%
|
744
+11%
|
830
+12%
|
841
+1%
|
987
+17%
|
918
-7%
|
836
-9%
|
960
+15%
|
1 140
+19%
|
1 174
+3%
|
980
-17%
|
872
-11%
|
1 082
+24%
|
1 292
+19%
|
1 291
0%
|
1 399
+8%
|
1 588
+14%
|
1 690
+6%
|
2 066
+22%
|
2 265
+10%
|
2 298
+1%
|
2 371
+3%
|
2 505
+6%
|
2 534
+1%
|
2 523
0%
|
2 904
+15%
|
2 925
+1%
|
2 476
-15%
|
2 540
+3%
|
2 725
+7%
|
2 826
+4%
|
3 185
+13%
|
2 548
-20%
|
2 019
-21%
|
2 326
+15%
|
2 404
+3%
|
2 366
-2%
|
2 376
+0%
|
2 203
-7%
|
2 189
-1%
|
|
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