US Stock MarketDetailed Quotes

HYSNY HYSAN DEVELOPMENT

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  • 3.100
  • -0.035-1.12%
15min DelayClose Nov 27 16:00 ET
1.59BMarket Cap-19496P/E (TTM)

HYSAN DEVELOPMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
----
----
----
----
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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%-607M213.33%2.26B-135.89%-2B-18.25%5.56B65.98%6.8B126.35%4.1B-49.34%1.81B-36.60%3.57B-21.38%5.64B
Other non cash items 22.73%216M-43.59%176M9.86%312M86.84%284M-5.00%152M193.02%160M-234.38%-172M-14.67%128M-7.41%150M-1.82%162M
Change In working capital 1,355.56%113M66.67%-9M88.61%-27M-369.32%-237M39.68%88M320.00%63M-96.35%15M323.71%411M22.78%97M259.09%79M
-Change in receivables 212.09%102M-172.22%-91M163.00%126M-227.87%-200M40.20%-61M-750.00%-102M-128.57%-12M-39.13%42M115.63%69M194.12%32M
-Change in other current assets 33.33%-22M41.07%-33M-107.41%-56M-2,800.00%-27M-99.05%1M577.27%105M-181.48%-22M80.00%27M-80.00%15M-26.47%75M
Cash from discontinued investing activities
Operating cash flow -7.85%2.21B-3.27%2.4B21.37%2.48B-36.29%2.04B16.39%3.2B10.48%2.75B-14.70%2.49B14.92%2.92B6.05%2.54B5.37%2.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.26%-18M73.61%-19M-242.86%-72M-23.53%-21M34.62%-17M-85.71%-26M6.67%-14M-150.00%-15M75.00%-6M-200.00%-24M
Net business purchase and sale --099.44%-2M---355M--0------------------------
Net investment purchase and sale 207.75%3.89B-148.49%-3.61B240.93%7.45B-1.07%-5.29B-5,912.22%-5.23B-91.39%90M-8.65%1.05B47.99%1.14B58.73%773M121.73%487M
Cash from discontinued investing activities
Investing cash flow 124.81%2.14B42.74%-8.62B-159.74%-15.05B2.39%-5.79B-499.49%-5.94B-2,252.17%-990M103.10%46M-261.17%-1.49B300.87%922M107.92%230M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -120.00%-1.74B2,264.59%8.68B-106.21%-401M2.72%6.46B4,093.33%6.29B215.38%150M-109.09%-130M190.39%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%-90M40.00%21M104.04%15M-73.36%-371M-3,666.67%-214M-60.00%6M
Cash dividends paid 0.47%-1.48B0.73%-1.49B0.33%-1.5B0.33%-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%7.45B343,800.00%10.31B97.12%-3M---104M----0.00%-2M0.00%-2M-100.00%-2M
Cash from discontinued financing activities
Financing cash flow -299.08%-4.32B-53.98%2.17B-67.55%4.72B241.35%14.55B346.87%4.26B7.65%-1.73B-187.54%-1.87B81.18%-650M-29.36%-3.45B-1,023.88%-2.67B
Net cash flow
Beginning cash position -60.84%2.56B-54.56%6.54B300.03%14.39B73.85%3.6B1.72%2.07B48.79%2.03B134.08%1.37B1.39%584M-7.25%576M-35.51%621M
Current changes in cash 100.52%21M48.43%-4.05B-172.75%-7.85B606.28%10.79B4,265.71%1.53B-94.75%35M-14.81%667M9,687.50%783M117.78%8M86.84%-45M
Effect of exchange rate changes -97.18%2M--71M--0----------------------------
End cash Position 0.90%2.58B-60.84%2.56B-54.56%6.54B300.03%14.39B73.85%3.6B1.72%2.07B48.79%2.03B134.08%1.37B1.39%584M-7.25%576M
Free cash flow -7.87%2.19B-1.16%2.38B19.07%2.4B-36.61%2.02B16.88%3.19B10.06%2.73B-14.74%2.48B14.60%2.9B6.87%2.53B4.68%2.37B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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