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HYSNY HYSAN DEVELOPMENT

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3.160
+0.085+2.76%

15min DelayClose Apr 26 16:00 ET

1.62BMarket Cap-14562P/E (TTM)

HYSAN DEVELOPMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-20.43%-731M

-126.85%-607M

213.33%2.26B

-135.89%-2B

-18.25%5.56B

65.98%6.8B

126.35%4.1B

-49.34%1.81B

-36.60%3.57B

-21.38%5.64B

Other non cash items

22.73%216M

-43.59%176M

9.86%312M

86.84%284M

-5.00%152M

193.02%160M

-234.38%-172M

-14.67%128M

-7.41%150M

-1.82%162M

Change In working capital

1,355.56%113M

66.67%-9M

88.61%-27M

-369.32%-237M

39.68%88M

320.00%63M

-96.35%15M

323.71%411M

22.78%97M

259.09%79M

-Change in receivables

212.09%102M

-172.22%-91M

163.00%126M

-227.87%-200M

40.20%-61M

-750.00%-102M

-128.57%-12M

-39.13%42M

115.63%69M

194.12%32M

-Change in other current assets

33.33%-22M

41.07%-33M

-107.41%-56M

-2,800.00%-27M

-99.05%1M

577.27%105M

-181.48%-22M

80.00%27M

-80.00%15M

-26.47%75M

Cash from discontinued investing activities

Operating cash flow

-7.85%2.21B

-3.27%2.4B

21.37%2.48B

-36.29%2.04B

16.39%3.2B

10.48%2.75B

-14.70%2.49B

14.92%2.92B

6.05%2.54B

5.37%2.4B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

5.26%-18M

73.61%-19M

-242.86%-72M

-23.53%-21M

34.62%-17M

-85.71%-26M

6.67%-14M

-150.00%-15M

75.00%-6M

-200.00%-24M

Net business purchase and sale

--0

99.44%-2M

---355M

--0

----

Net investment purchase and sale

207.75%3.89B

-148.49%-3.61B

240.93%7.45B

-1.07%-5.29B

-5,912.22%-5.23B

-91.39%90M

-8.65%1.05B

47.99%1.14B

58.73%773M

121.73%487M

Cash from discontinued investing activities

Investing cash flow

124.81%2.14B

42.74%-8.62B

-159.74%-15.05B

2.39%-5.79B

-499.49%-5.94B

-2,252.17%-990M

103.10%46M

-261.17%-1.49B

300.87%922M

107.92%230M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-120.00%-1.74B

2,264.59%8.68B

-106.21%-401M

2.72%6.46B

4,093.33%6.29B

215.38%150M

-109.09%-130M

190.39%1.43B

-43.82%-1.58B

-167.65%-1.1B

Net common stock issuance

99.38%-1M

-11.72%-162M

-54.26%-145M

-4.44%-94M

-528.57%-90M

40.00%21M

104.04%15M

-73.36%-371M

-3,666.67%-214M

-60.00%6M

Cash dividends paid

0.47%-1.48B

0.73%-1.49B

0.33%-1.5B

-4.36%-1.51B

-2.34%-1.44B

-1.22%-1.41B

-4.81%-1.39B

-5.98%-1.33B

-17.95%-1.26B

Net other financing activities

99.18%-33M

-153.98%-4.02B

-27.76%7.45B

343,800.00%10.31B

97.12%-3M

---104M

----

0.00%-2M

-100.00%-2M

Cash from discontinued financing activities

Financing cash flow

-299.08%-4.32B

-53.98%2.17B

-67.55%4.72B

241.35%14.55B

346.87%4.26B

7.65%-1.73B

-187.54%-1.87B

81.18%-650M

-29.36%-3.45B

-1,023.88%-2.67B

Net cash flow

Beginning cash position

-60.84%2.56B

-54.56%6.54B

300.03%14.39B

73.85%3.6B

1.72%2.07B

48.79%2.03B

134.08%1.37B

1.39%584M

-7.25%576M

-35.51%621M

Current changes in cash

100.52%21M

48.43%-4.05B

-172.75%-7.85B

606.28%10.79B

4,265.71%1.53B

-94.75%35M

-14.81%667M

9,687.50%783M

117.78%8M

86.84%-45M

Effect of exchange rate changes

-97.18%2M

--71M

--0

----

End cash Position

0.90%2.58B

-60.84%2.56B

-54.56%6.54B

300.03%14.39B

73.85%3.6B

1.72%2.07B

48.79%2.03B

134.08%1.37B

1.39%584M

-7.25%576M

Free cash flow

-7.87%2.19B

-1.16%2.38B

19.07%2.4B

-36.61%2.02B

16.88%3.19B

10.06%2.73B

-14.74%2.48B

14.60%2.9B

6.87%2.53B

4.68%2.37B

Currency Unit

HKD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-20.43%-731M	-126.85%-607M	213.33%2.26B	-135.89%-2B	-18.25%5.56B	65.98%6.8B	126.35%4.1B	-49.34%1.81B	-36.60%3.57B	-21.38%5.64B
Other non cash items	22.73%216M	-43.59%176M	9.86%312M	86.84%284M	-5.00%152M	193.02%160M	-234.38%-172M	-14.67%128M	-7.41%150M	-1.82%162M
Change In working capital	1,355.56%113M	66.67%-9M	88.61%-27M	-369.32%-237M	39.68%88M	320.00%63M	-96.35%15M	323.71%411M	22.78%97M	259.09%79M
-Change in receivables	212.09%102M	-172.22%-91M	163.00%126M	-227.87%-200M	40.20%-61M	-750.00%-102M	-128.57%-12M	-39.13%42M	115.63%69M	194.12%32M
-Change in other current assets	33.33%-22M	41.07%-33M	-107.41%-56M	-2,800.00%-27M	-99.05%1M	577.27%105M	-181.48%-22M	80.00%27M	-80.00%15M	-26.47%75M
Cash from discontinued investing activities
Operating cash flow	-7.85%2.21B	-3.27%2.4B	21.37%2.48B	-36.29%2.04B	16.39%3.2B	10.48%2.75B	-14.70%2.49B	14.92%2.92B	6.05%2.54B	5.37%2.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	5.26%-18M	73.61%-19M	-242.86%-72M	-23.53%-21M	34.62%-17M	-85.71%-26M	6.67%-14M	-150.00%-15M	75.00%-6M	-200.00%-24M
Net business purchase and sale	--0	99.44%-2M	---355M	--0	----	----	----	----	----	----
Net investment purchase and sale	207.75%3.89B	-148.49%-3.61B	240.93%7.45B	-1.07%-5.29B	-5,912.22%-5.23B	-91.39%90M	-8.65%1.05B	47.99%1.14B	58.73%773M	121.73%487M
Cash from discontinued investing activities
Investing cash flow	124.81%2.14B	42.74%-8.62B	-159.74%-15.05B	2.39%-5.79B	-499.49%-5.94B	-2,252.17%-990M	103.10%46M	-261.17%-1.49B	300.87%922M	107.92%230M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-120.00%-1.74B	2,264.59%8.68B	-106.21%-401M	2.72%6.46B	4,093.33%6.29B	215.38%150M	-109.09%-130M	190.39%1.43B	-43.82%-1.58B	-167.65%-1.1B
Net common stock issuance	99.38%-1M	-11.72%-162M	-54.26%-145M	-4.44%-94M	-528.57%-90M	40.00%21M	104.04%15M	-73.36%-371M	-3,666.67%-214M	-60.00%6M
Cash dividends paid	0.47%-1.48B	0.73%-1.49B	0.33%-1.5B	0.33%-1.5B	-4.36%-1.51B	-2.34%-1.44B	-1.22%-1.41B	-4.81%-1.39B	-5.98%-1.33B	-17.95%-1.26B
Net other financing activities	99.18%-33M	-153.98%-4.02B	-27.76%7.45B	343,800.00%10.31B	97.12%-3M	---104M	----	0.00%-2M	0.00%-2M	-100.00%-2M
Cash from discontinued financing activities
Financing cash flow	-299.08%-4.32B	-53.98%2.17B	-67.55%4.72B	241.35%14.55B	346.87%4.26B	7.65%-1.73B	-187.54%-1.87B	81.18%-650M	-29.36%-3.45B	-1,023.88%-2.67B
Net cash flow
Beginning cash position	-60.84%2.56B	-54.56%6.54B	300.03%14.39B	73.85%3.6B	1.72%2.07B	48.79%2.03B	134.08%1.37B	1.39%584M	-7.25%576M	-35.51%621M
Current changes in cash	100.52%21M	48.43%-4.05B	-172.75%-7.85B	606.28%10.79B	4,265.71%1.53B	-94.75%35M	-14.81%667M	9,687.50%783M	117.78%8M	86.84%-45M
Effect of exchange rate changes	-97.18%2M	--71M	--0	----	----	----	----	----	----	----
End cash Position	0.90%2.58B	-60.84%2.56B	-54.56%6.54B	300.03%14.39B	73.85%3.6B	1.72%2.07B	48.79%2.03B	134.08%1.37B	1.39%584M	-7.25%576M
Free cash flow	-7.87%2.19B	-1.16%2.38B	19.07%2.4B	-36.61%2.02B	16.88%3.19B	10.06%2.73B	-14.74%2.48B	14.60%2.9B	6.87%2.53B	4.68%2.37B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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