Hysan Development Company Limited
HKEX:0014.HK
12.24 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -872 | -1,157 | 1,383 | -2,547 | 4,845 | 6,033 | 3,636 | 1,218 | 2,903 | 4,902 | 6,158 | 9,955 | 9,207 | 4,252 | 3,233 | 1,719 | 4,862 | 3,797.881 | 5,175.884 | 904.639 | 883.333 | 926.839 | 778.623 | 1,033.126 | 1,365.409 |
| Depreciation & Amortization
| 33 | 32 | 29 | 24 | 22 | 17 | 22 | 22 | 21 | 17 | 16 | 11 | 8 | 8 | 6 | 6 | 7 | 6.738 | 5.787 | 4.942 | 4.643 | 4.793 | 6.029 | 5.624 | 5.679 |
| Deferred Income Tax
| -3 | -47 | -34 | -262 | 39 | 98 | 8 | -47 | -77 | -42 | 24 | 160 | -8,025 | -3,183 | -2,513 | -609 | -3,787 | -2,999.602 | -4,587.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3 | 7 | 5 | 4 | 4 | 4 | 4 | 5 | 8 | 10 | 10 | 8 | 7 | 6 | 6 | 5 | 4 | 4.382 | 2.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 113 | -9 | -27 | -237 | 88 | -102 | -12 | 42 | 69 | 32 | -34 | -168 | 90 | 72 | 24 | 64 | 115 | 50.537 | 32.554 | 2.733 | -16.213 | 61.107 | -53.217 | 15.969 | -16.99 |
| Accounts Receivables
| 102 | -91 | 126 | -200 | -61 | -102 | -12 | 42 | 69 | 32 | -34 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -165 | -27 | -369 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 33 | 115 | -97 | -10 | 148 | 60 | 49 | 342 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22 | -33 | -56 | -27 | 1 | 105 | -49 | -342 | -13 | 75 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,154 | 2,695 | 376 | 4,838 | -1,848 | -3,299 | -1,160 | 1,632 | -461 | -2,566 | -3,901 | -8,245 | 120 | 144 | 124 | -6 | -157 | 57.865 | 211.769 | -167.913 | -208.059 | -97.323 | -538.103 | -847.561 | -961.793 |
| Operating Cash Flow
| 2,431 | 1,521 | 1,732 | 1,820 | 3,150 | 2,751 | 2,490 | 2,919 | 2,540 | 2,395 | 2,273 | 1,721 | 1,407 | 1,299 | 880 | 1,179 | 1,044 | 917.801 | 840.456 | 744.401 | 663.704 | 895.416 | 193.332 | 207.158 | 392.305 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,669 | -19 | -72 | -21 | -17 | -26 | -14 | -15 | -6 | -24 | -8 | -31 | -8 | -7 | -8 | -5 | -3 | -5.555 | -6.811 | -3.563 | -1.909 | -11.872 | -2.38 | -3.57 | -0.869 |
| Acquisitions Net
| -531 | -3,164 | 7,911 | 5,793 | 5,935 | -104 | 170 | 660 | -359 | -463 | 2,249 | 1,103 | 21 | 230 | 221 | 6 | 132 | 0 | 2,679.567 | 0 | -0.001 | 0 | -208.018 | 0 | 0 |
| Purchases Of Investments
| -9,376 | -16,830 | -37,890 | -34,022 | -7,145 | -3,308 | -4,867 | -1,059 | -5,564 | -5,710 | -6,688 | -2,896 | -3,377 | -698 | -1,663 | 0 | -552 | -92.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11,134 | 7,917 | 22,989 | 27,825 | 975 | 2,102 | 4,711 | 414 | 5,929 | 6,197 | 4,447 | 3,697 | 2,104 | 287 | 84 | 350 | 665 | 187.465 | 0 | 26.512 | 115.95 | 0 | 0 | 591.17 | 560.372 |
| Other Investing Activites
| -1,758 | -8,616 | -354 | -5,793 | -5,935 | 346 | 216 | -826 | 563 | -233 | -2,904 | -1,516 | -1,287 | -775 | -207 | -285 | -30 | 86.308 | -278.636 | 39.467 | -502.811 | -371.935 | -201.171 | -32.031 | 516.736 |
| Investing Cash Flow
| -2,200 | -12,096 | -7,416 | -6,218 | -6,187 | -990 | 46 | -1,486 | 922 | 230 | -2,904 | 357 | -2,547 | -963 | -1,573 | 66 | 212 | 175.978 | 2,394.12 | 62.416 | -388.771 | -383.807 | -411.569 | 555.569 | 1,076.239 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,736 | -8,281 | -401 | -16,910 | -6,290 | -150 | -1,540 | -250 | -1,582 | -1,100 | -700 | -1,507 | -849 | -668 | -620 | 0 | -203 | -1,486.911 | -1,455.6 | -2,409.423 | -1,583.238 | -3,231.648 | -1,346.712 | -3,213.374 | -1,666.893 |
| Common Stock Issued
| 1,736 | 16,562 | 1 | 2 | 2 | 21 | 15 | 24 | 1 | 6 | 15 | 10 | 21 | 1 | 1 | 2 | 15 | 2.934 | 0 | 14.376 | 0 | 0 | 0 | 0 | 0.091 |
| Common Stock Repurchased
| -443 | -162 | -146 | -96 | -92 | 129 | 1,525 | -395 | -215 | 1,094 | 685 | 1,497 | 2,670 | 1,109 | 604 | 0 | -513 | -182.156 | 0 | 1,925.166 | 0 | 0 | -64.32 | -90.887 | 0 |
| Dividends Paid
| -1,479 | -1,486 | -1,497 | -1,502 | -1,507 | -1,444 | -1,411 | -1,394 | -1,330 | -1,255 | -1,064 | -769 | -606 | -650 | -566 | -562 | -445 | -435.696 | -363.539 | -317.357 | -313.407 | -366.078 | 0 | 0 | 0 |
| Other Financing Activities
| 1,818 | -107 | -124 | 33,696 | 12,452 | -282 | 1,067 | 1,365 | -328 | -321 | 1,353 | -1,000 | -2 | -1 | -8 | 546 | -11 | -8.462 | -35.847 | -12.288 | 1,613.399 | 3,081.994 | 1,604.783 | 2,315.249 | 456.31 |
| Financing Cash Flow
| -210 | 6,526 | -2,167 | 15,190 | 4,565 | -1,726 | -1,869 | -650 | -3,454 | -2,670 | 289 | -1,769 | 1,234 | -209 | -589 | -14 | -1,157 | -2,110.291 | -1,854.986 | -799.526 | -283.246 | -515.732 | 193.751 | -989.012 | -1,210.492 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,560 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,539 | -3,978 | -7,851 | 10,792 | 1,528 | 35 | 667 | 783 | 8 | -45 | -342 | 309 | 94 | 127 | -1,282 | 1,231 | 99 | -1,016.512 | 1,379.59 | 7.291 | -8.313 | -4.123 | -24.486 | -226.285 | 258.052 |
| Cash At End Of Period
| 21 | 2,560 | 6,538 | 14,389 | 3,597 | 2,069 | 2,034 | 1,367 | 584 | 576 | 621 | 963 | 654 | 560 | 433 | 1,715 | 484 | 385.002 | 1,401.514 | 21.924 | 14.633 | 22.946 | 27.069 | 51.555 | 277.84 |