Singapore markets closed

Hysan Development Company Limited (0014.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
11.820-0.060 (-0.51%)
At close: 04:09PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-872,000
-872,000
-1,157,000
1,383,000
-2,547,000
Depreciation & amortisation
-
-
32,000
29,000
24,000
Stock-based compensation
-
-
7,000
5,000
4,000
Change in working capital
-
-
-9,000
-27,000
-237,000
Other working capital
762,000
762,000
-490,000
2,404,000
2,019,000
Other non-cash items
-
-
177,000
312,000
284,000
Net cash provided by operating activities
2,431,000
2,431,000
2,591,000
2,476,000
2,040,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,669,000
-1,669,000
-3,081,000
-72,000
-21,000
Acquisitions, net
-531,000
-531,000
-2,530,000
-355,000
0
Purchases of investments
-
-
-10,711,000
-15,538,000
-33,112,000
Sales/maturities of investments
-
-
7,098,000
22,989,000
27,825,000
Net cash used for investing activities
-2,200,000
-2,200,000
-5,611,000
-15,047,000
-5,793,000
Net change in cash
21,000
21,000
-4,049,000
-7,851,000
10,792,000
Cash at beginning of period
-
-
6,538,000
14,389,000
3,597,000
Cash at end of period
-
-
2,560,000
6,538,000
14,389,000
Free cash flow
Operating cash flow
2,431,000
2,431,000
2,591,000
2,476,000
2,040,000
Capital expenditure
-1,669,000
-1,669,000
-3,081,000
-72,000
-21,000
Free cash flow
762,000
762,000
-490,000
2,404,000
2,019,000