0014.HK HKSE
Hysan Development Company Limited
1W: -0.3%
1M: -3.5%
3M: -10.4%
YTD: -32.3%
1Y: +2.5%
3Y: -0.9%
5Y: -29.8%
HK$15.31 ($1.95)
-0.19 (-1.23%)
Weekly Expected Move ±2.1%
HK$15
HK$15
HK$16
HK$16
HK$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.4B
+6.8% ▲
5Y CAGR: -5.6%
Capital Expenditures
$35M
-94.4% ▼
5Y CAGR: +15.5%
Free Cash Flow
$2.3B
+6.0% ▲
5Y CAGR: -5.8%
Dividends Paid
$1.1B
+25.0% ▲
Buybacks
$728M
-72700.0% ▼
Net Change in Cash
-$1.0B
-4530.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.5B | $1.4B | -$1.2B | -$731M | $567M |
| Depreciation & Amort. | $24M | $29M | $32M | $33M | $36M |
| Stock-Based Comp. | $4M | $5M | $7M | $3M | $5M |
| Change in Working Capital | -$237M | -$27M | -$9M | $113M | $47M |
| Other Non-Cash Items | $4.8B | $376M | $3.6B | $2.8B | $1.7B |
| Operating Cash Flow | $1.8B | $1.7B | $2.4B | $2.2B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$72M | -$19M | -$18M | -$35M |
| Acquisitions (Net) | $5.8B | $7.9B | -$3.2B | $0 | $0 |
| Investment Purchases | -$34.0B | -$37.9B | -$16.8B | -$6.3B | -$2.7B |
| Investment Sales | $27.8B | $23.0B | $7.9B | $10.2B | $3.4B |
| Other Investing | -$5.8B | -$354M | $3.5B | -$1.7B | -$2.0B |
| Investing Cash Flow | -$6.2B | -$7.4B | -$8.6B | $2.1B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.9B | -$401M | $5.5B | -$1.7B | $990M |
| Stock Repurchased | -$96M | -$146M | -$162M | -$1M | -$728M |
| Dividends Paid | -$1.5B | -$1.5B | -$1.5B | -$1.5B | -$1.1B |
| Other Financing | -$124M | -$124M | -$1.7B | -$1.1B | -$1.2B |
| Financing Cash Flow | $15.2B | -$2.2B | $2.2B | -$4.3B | -$2.1B |
| Net Change in Cash | $10.8B | -$7.9B | -$4.0B | $23M | -$1.0B |
| Cash End of Period | $14.4B | $6.5B | $2.6B | $2.6B | $1.6B |
| Free Cash Flow | $1.8B | $1.7B | $1.5B | $2.2B | $2.3B |