Hysan Development
14
Last Price
52 Week Range
HK$11.60 - HK$23.30
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Hysan Development Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-731M | HK$567M | HK$-63M | |||||||||||||||||||||||||
| HK$33M | HK$36M | HK$41M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$3M | HK$5M | HK$1M | |||||||||||||||||||||||||
| HK$113M | HK$47M | HK$-190M | |||||||||||||||||||||||||
| HK$2.789B | HK$1.701B | HK$1.592B | |||||||||||||||||||||||||
| HK$2.207B | HK$2.356B | HK$1.381B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-18M | HK$-35M | HK$-22M | |||||||||||||||||||||||||
| - | - | HK$3M | |||||||||||||||||||||||||
| HK$-6.309B | HK$-2.743B | HK$-5.902B | |||||||||||||||||||||||||
| HK$10.202B | HK$3.447B | HK$4.051B | |||||||||||||||||||||||||
| HK$-1.737B | HK$-1.955B | - | |||||||||||||||||||||||||
| HK$2.138B | HK$-1.286B | HK$-1.87B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.736B | HK$0.99B | HK$2.027B | |||||||||||||||||||||||||
| HK$-0.001B | HK$-0.728B | HK$-5.367B | |||||||||||||||||||||||||
| HK$-1.479B | HK$-1.109B | HK$-1.319B | |||||||||||||||||||||||||
| HK$-1.108B | HK$-1.241B | HK$5.89B | |||||||||||||||||||||||||
| HK$-4.324B | HK$-2.088B | HK$1.231B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.56B | HK$2.583B | — | |||||||||||||||||||||||||
| HK$0.023B | HK$-1.019B | HK$0.741B | |||||||||||||||||||||||||
| HK$2.583B | HK$1.564B | HK$2.447B | |||||||||||||||||||||||||
| HK$2.207B | HK$2.356B | HK$2.074B | |||||||||||||||||||||||||
| HK$-18M | HK$-35M | HK$-22M | |||||||||||||||||||||||||
| HK$2.189B | HK$2.321B | HK$2.064B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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