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Hysan Development Company Limited (HYSNY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.1060-0.1174 (-3.64%)
At close: 01:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-872,000
-872,000
-1,157,000
1,383,000
-2,547,000
-
Depreciation & amortisation
33,000
33,000
32,000
29,000
24,000
-
Stock-based compensation
3,000
3,000
7,000
5,000
4,000
-
Change in working capital
113,000
113,000
-9,000
-27,000
-237,000
-
Other working capital
2,189,000
2,189,000
2,376,000
2,404,000
2,019,000
-
Other non-cash items
216,000
216,000
176,000
312,000
284,000
-
Net cash provided by operating activities
2,207,000
2,207,000
2,395,000
2,476,000
2,040,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,000
-18,000
-19,000
-72,000
-21,000
-
Acquisitions, net
0
0
-2,000
-355,000
0
-
Purchases of investments
-6,309,000
-6,309,000
-10,711,000
-15,538,000
-33,112,000
-
Sales/maturities of investments
10,202,000
10,202,000
7,098,000
22,989,000
27,825,000
-
Net cash used for investing activities
2,138,000
2,138,000
-8,616,000
-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
2,560,000
2,560,000
6,538,000
14,389,000
3,597,000
-
Cash at end of period
2,583,000
2,583,000
2,560,000
6,538,000
14,389,000
-
Free cash flow
Operating cash flow
2,207,000
2,207,000
2,395,000
2,476,000
2,040,000
-
Capital expenditure
-18,000
-18,000
-19,000
-72,000
-21,000
-
Free cash flow
2,189,000
2,189,000
2,376,000
2,404,000
2,019,000
-