HYSNF OTC
Hysan Development Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -1.3%
1Y: +20.5%
3Y: +56.7%
5Y: -10.0%
$2.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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 | $2.7B | $2.8B | $1.7B |
| Operating Cash Flow | $1.8B | $1.7B | $1.5B | $2.2B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$72M | -$19M | $0 | -$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 | $0 | -$1.8B | -$2.0B |
| Investing Cash Flow | -$6.2B | -$7.4B | -$12.1B | $2.1B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.9B | $7.5B | $8.7B | -$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 | -$8.0B | -$4.9B | -$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 |