Hysan Development Company Limited (0014.HK) - Quarterly Cash Flow Statement

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0014.HK
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12.66 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	427	-1,062	190	-1,228	71	866	517	79	-2,626	2,062	2,783	3,020	3,013	2,890	746	319	899	614	2,289	2,014	2,888	1,457.5	1,621.5	2,066.5	2,066.5	2,911	2,911	2,665	2,301.75	0	2,301.75	2,301.75	1,063	1,063	1,063	1,063	808.25	0	808.25	808.25	429.75	429.75	429.75	429.75	1,215.5	1,215.5	1,215.5	1,215.5	949.47	949.47	949.47	949.47	1,293.971	1,293.971	1,293.971	1,293.971	226.16	226.16	226.16	226.16	220.833	220.833	220.833	220.833	231.71	231.71	231.71	231.71	194.656	194.656	194.656	194.656	258.282	258.282	258.282	258.282	341.352	341.352	341.352	341.352
Depreciation & Amortization Numbers are in millions	17	16	17	16	16	15	14	13	11	12	10	8	9	10	12	13	9	12	9	9	8	4.5	3.5	3	3	2.5	2.5	2.75	2	2	2	2	2	2	2	2	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.75	1.75	1.75	1.75	1.685	1.685	1.685	1.685	1.447	1.447	1.447	1.447	1.236	1.236	1.236	1.236	1.161	1.161	1.161	1.161	1.198	1.198	1.198	1.198	1.507	1.507	1.507	1.507	1.406	1.406	1.406	1.406	1.42	1.42	1.42	1.42
Deferred Income Tax Numbers are in millions	0	-113	0	55	0	-159	0	172	0	35	0	100	0	10	0	-44	0	-77	0	-38	0	13.5	0	81	81	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1	2	4	3	3	2	2	2	2	2	2	2	2	2	2	3	8	0	6	4	3.5	1.5	3	3	1	1	2	1.75	1.75	1.75	1.75	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.25	1.25	1.25	1.25	1	1	1	1	1.096	1.096	1.096	1.096	0.543	0.543	0.543	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	80	0	-124	0	70	0	-227	0	-60	0	3	0	-34	0	69	0	84	0	107	0	-17	0	-84	-84	0	0	11.5	22.5	22.5	22.5	22.5	18	18	18	18	6	6	6	6	16	16	16	16	28.75	28.75	28.75	28.75	12.634	12.634	12.634	12.634	8.139	8.139	8.139	8.139	0.683	0.683	0.683	0.683	-4.053	-4.053	-4.053	-4.053	15.277	15.277	15.277	15.277	-13.304	-13.304	-13.304	-13.304	3.992	3.992	3.992	3.992	-4.248	-4.248	-4.248	-4.248
Accounts Receivables Numbers are in millions	0	102	0	-91	0	126	0	-200	0	-61	0	-102	0	-12	0	42	0	69	0	32	0	-17	0	-84	-84	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-22	0	-33	0	-56	0	-27	0	1	0	105	0	-22	0	27	0	15	0	75	0	102	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2	1,819	280	2,092	618	59	319	889	3,502	-576	-1,097	-1,778	-1,528	-1,806	668	1,115	490	412	-888	-1,019	-1,622	-947.5	-1,004.5	-1,646	-1,646	-2,477.5	-2,477.5	-2,251	-1,976.25	325.5	-1,976.25	-1,976.25	-759.75	-759.75	-759.75	-759.75	-597.25	211	-597.25	-597.25	-153.75	-153.75	-153.75	-153.75	-986	-986	-986	-986	-735.434	-735.434	-735.434	-735.434	-1,093.985	-1,093.985	-1,093.985	-1,093.985	-41.978	-41.978	-41.978	-41.978	-52.015	-52.015	-52.015	-52.015	-24.331	-24.331	-24.331	-24.331	-134.526	-134.526	-134.526	-134.526	-211.89	-211.89	-211.89	-211.89	-240.448	-240.448	-240.448	-240.448
Operating Cash Flow Numbers are in millions	412	741	453	848	673	910	822	955	865	1,474	1,676	1,255	1,496	1,062	1,428	1,518	1,401	1,130	1,410	1,117	1,278	514.5	622	423.5	423.5	437	437	430.25	351.75	351.75	351.75	351.75	324.75	324.75	324.75	324.75	220	220	220	220	294.75	294.75	294.75	294.75	261	261	261	261	229.45	229.45	229.45	229.45	210.114	210.114	210.114	210.114	186.1	186.1	186.1	186.1	165.926	165.926	165.926	165.926	223.854	223.854	223.854	223.854	48.333	48.333	48.333	48.333	51.79	51.79	51.79	51.79	98.076	98.076	98.076	98.076
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25	-9	-9	-8	-11	-44	-28	-11	-10	-7	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-398.75	-380	-380	-380	-380	-205.25	-205.25	-205.25	-205.25	-60.5	-60.5	-60.5	-60.5	-86.25	-86.25	-86.25	-86.25	-31.25	-31.25	-31.25	-31.25	-19.994	-19.994	-19.994	-19.994	-82.205	-82.205	-82.205	-82.205	-26.132	-26.132	-26.132	-26.132	-104.463	-104.463	-104.463	-104.463	-90.238	-90.238	-90.238	-90.238	-44.569	-44.569	-44.569	-44.569	-9.196	-9.196	-9.196	-9.196	-13.113	-13.113	-13.113	-13.113
Acquisitions Net Numbers are in millions	0	4	-4	2,523	-3,164	7,911	15,079	-2,963	8,756	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	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
Purchases Of Investments Numbers are in millions	-2,612	-4,876	-4,500	-4,058	-12,772	-10,114	-27,776	-19,648	-14,374	-3,786	-3,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-724	-844.25	-844.25	-844.25	-844.25	-174.5	-174.5	-174.5	-174.5	-415.75	-415.75	-415.75	-415.75	0	0	0	0	-138	-138	-138	-138	-23.06	-23.06	-23.06	-23.06	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
Sales Maturities Of Investments Numbers are in millions	1,724	5,964	5,170	5,274	2,643	10,313	12,676	22,413	5,412	-19	994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	924.25	526	526	526	526	71.75	71.75	71.75	71.75	21	21	21	21	87.5	87.5	87.5	87.5	166.25	166.25	166.25	166.25	46.866	46.866	46.866	46.866	0	0	0	0	6.628	6.628	6.628	6.628	28.988	28.988	28.988	28.988	0	0	0	0	0	0	0	0	147.793	147.793	147.793	147.793	140.093	140.093	140.093	140.093
Other Investing Activites Numbers are in millions	0	1,397	741	-1,020	-7,596	32	-15,079	2,963	-8,756	-55	55	-947	-43	-484	530	-1,790	304	285	637	229	1	-63	-1,389	-110	-110	288.5	288.5	198.5	698.25	698.25	698.25	698.25	308	308	308	308	455.25	455.25	455.25	455.25	-1.25	-1.25	-1.25	-1.25	3	3	3	3	-3.813	-3.813	-3.813	-3.813	82.205	82.205	82.205	82.205	19.504	19.504	19.504	19.504	75.476	75.476	75.476	75.476	90.238	90.238	90.238	90.238	44.569	44.569	44.569	44.569	-138.597	-138.597	-138.597	-138.597	-126.98	-126.98	-126.98	-126.98
Investing Cash Flow Numbers are in millions	-913	1,083	657	1,208	-13,304	7,712	-15,128	2,754	-8,972	-3,867	-2,320	-947	-43	-484	530	-1,790	304	285	637	229	1	-63	-1,389	-110	-110	288.5	288.5	-198.5	-698.25	-698.25	-698.25	-698.25	-308	-308	-308	-308	-455.25	-455.25	-455.25	-455.25	1.25	1.25	1.25	1.25	-3	-3	-3	-3	3.813	3.813	3.813	3.813	-82.205	-82.205	-82.205	-82.205	-19.504	-19.504	-19.504	-19.504	-75.476	-75.476	-75.476	-75.476	-90.238	-90.238	-90.238	-90.238	-44.569	-44.569	-44.569	-44.569	138.597	138.597	138.597	138.597	126.98	126.98	126.98	126.98
Financing Activities:
Debt Repayment Numbers are in millions	-277	-10	-1,746	-160	-8,121	-7,512	-7,111	-3,566	-13,344	-5,040	-1,250	0	-150	0	-70	0	-250	0	-632	0	-500	0	-2,326	0	0	0	0	-376.75	-212.25	-212.25	-212.25	-212.25	-167	-167	-167	-167	-155	-155	-155	-155	0	0	0	0	0	0	0	0	-371.728	-371.728	-371.728	-371.728	-363.9	-363.9	-363.9	-363.9	-602.356	-602.356	-602.356	-602.356	-395.81	-395.81	-395.81	-395.81	-807.912	-807.912	-807.912	-807.912	-336.678	-336.678	-336.678	-336.678	-803.344	-803.344	-803.344	-803.344	-416.723	-416.723	-416.723	-416.723
Common Stock Issued Numbers are in millions	0	0	0	0	16,242	0	1	0	2	0	2	0	0	0	0	0	615	0	0	0	0	0	0	0	0	0	0	2.5	5.25	5.25	5.25	5.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.5	0.5	0.5	0.5	3.75	3.75	3.75	3.75	0.734	0.734	0.734	0.734	0	0	0	0	3.594	3.594	3.594	3.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.023	0.023	0.023
Common Stock Repurchased Numbers are in millions	0	-1	0	-37	-125	-143	-3	-55	-41	-92	0	0	0	0	0	-30	-365	-215	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	-128.25	-128.25	-128.25	-128.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.08	-16.08	-16.08	-16.08	-22.722	-22.722	-22.722	-22.722	0	0	0	0
Dividends Paid Numbers are in millions	-832	-277	-1,202	-277	-1,209	-281	-1,216	-281	-1,221	-283	-1,224	-283	-1,161	-272	-1,139	-272	-1,122	-266	-1,064	-245	-1,010	-117	-415	-67.5	-67.5	-317	-317	-192.25	-151.5	-151.5	-151.5	-151.5	-162.5	-162.5	-162.5	-162.5	-141.5	-141.5	-141.5	-141.5	-140.5	-140.5	-140.5	-140.5	-111.25	-111.25	-111.25	-111.25	-108.924	-108.924	-108.924	-108.924	-90.885	-90.885	-90.885	-90.885	-79.339	-79.339	-79.339	-79.339	-78.352	-78.352	-78.352	-78.352	-91.52	-91.52	-91.52	-91.52	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	178	358	-55	-46	-61	-64	-60	-63	-61	-66	-62	113	-245	-364	-164	1,027	-138	-1,131	-146	-769	-146	-432.5	1,109	-66.5	-66.5	-433.5	-433.5	566.5	358.5	358.5	358.5	358.5	329.25	329.25	329.25	329.25	296.25	296.25	296.25	296.25	140	140	140	140	235.75	235.75	235.75	235.75	479.918	479.918	479.918	479.918	454.785	454.785	454.785	454.785	678.101	678.101	678.101	678.101	474.161	474.161	474.161	474.161	899.432	899.432	899.432	899.432	352.758	352.758	352.758	352.758	826.065	826.065	826.065	826.065	416.701	416.701	416.701	416.701
Financing Cash Flow Numbers are in millions	-377	90	-3,003	-200	6,726	-8,000	5,833	3,167	12,023	4,599	-34	-170	-1,556	-636	-1,233	725	-1,375	-1,612	-1,842	-1,014	-1,656	-549.5	694	-134	-134	-750.5	-750.5	-567	-359	-359	-359	-359	-329.5	-329.5	-329.5	-329.5	-298.25	-298.25	-298.25	-298.25	-143.75	-143.75	-143.75	-143.75	-238.5	-238.5	-238.5	-238.5	-482.034	-482.034	-482.034	-482.034	-457.548	-457.548	-457.548	-457.548	-681.173	-681.173	-681.173	-681.173	-476.107	-476.107	-476.107	-476.107	-897.718	-897.718	-897.718	-897.718	-352.758	-352.758	-352.758	-352.758	-826.065	-826.065	-826.065	-826.065	-416.701	-416.701	-416.701	-416.701
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3	-1	41	30	-6,538	14,389	-14,389	3,597	-3,597	2,069	-2,069	2,034	-2,034	1,367	-1,367	584	-584	576	-576	621	0	890	0	-783.5	629	0	412.5	729	729	729	729	344.5	344.5	344.5	344.5	213	213	213	213	155.5	155.5	155.5	155.5	5.25	5.25	5.25	5.25	-5.357	-5.357	-5.357	-5.357	674.536	674.536	674.536	674.536	516.399	516.399	516.399	516.399	383.578	383.578	383.578	383.578	763.071	763.071	763.071	763.071	342.873	342.873	342.873	342.873	579.108	579.108	579.108	579.108	256.157	256.157	256.157	256.157
Net Change In Cash Numbers are in millions	-877	1,917	-1,894	1,897	-5,875	622	-8,473	6,876	3,916	2,206	1,391	-1,931	1,931	-2,092	2,092	-914	914	-781	781	-244	244	-915	817	179.5	-604	604	-25	77.25	23.5	23.5	23.5	23.5	31.75	31.75	31.75	31.75	-320.5	-320.5	-320.5	-320.5	307.75	307.75	307.75	307.75	24.75	24.75	24.75	24.75	-254.128	-254.128	-254.128	-254.128	344.898	344.898	344.898	344.898	1.823	1.823	1.823	1.823	-2.078	-2.078	-2.078	-2.078	-1.031	-1.031	-1.031	-1.031	-6.122	-6.122	-6.122	-6.122	-56.571	-56.571	-56.571	-56.571	64.513	64.513	64.513	64.513
Cash At End Of Period Numbers are in millions	1,706	2,583	666	2,560	663	6,538	5,916	14,389	7,513	3,597	1,391	0	1,931	0	2,092	0	914	0	781	0	244	-98	817	179.5	0	604	-25	240.75	163.5	163.5	163.5	163.5	140	140	140	140	108.25	108.25	108.25	108.25	428.75	428.75	428.75	428.75	121	121	121	121	96.251	96.251	96.251	96.251	350.379	350.379	350.379	350.379	5.481	5.481	5.481	5.481	3.658	3.658	3.658	3.658	5.737	5.737	5.737	5.737	6.767	6.767	6.767	6.767	12.889	12.889	12.889	12.889	69.46	69.46	69.46	69.46

Hysan Development Company Limited

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