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Public company info - Hysan Development Co. Ltd. , 00014.HK
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Hysan Development Co. Ltd., 00014.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,591 2,845 2,758 3,300 3,224 2,900 3,326 2,908 2,712 2,498 1,941 1,592 1,460 1,349 1,362 1,184 979 952
Net Cash Flow from Return on Investments & Servicing of Finance -1,735 -1,797 -1,333 -1,684 -1,551 -1,517 -1,453 -1,090 -1,240 -1,297 -962 -734 -784 -726 -715 -569 -566 -574
　Interest Received 95 73 248 86 58 38 66 86 71 36 76 40 12 8 12 34 23 2
　Interest Paid 0 0 0 -304 -221 -194 -182 -198 -205 -161 -189 -128 -97 -119 -134 -159 -135 -188
　Dividend Received 221 207 177 166 184 178 187 477 263 0 3 54 34 27 48 53 37 31
　Dividend Paid -2,051 -2,077 -1,758 -1,632 -1,572 -1,539 -1,524 -1,455 -1,369 -1,172 -852 -700 -733 -642 -641 -497 -482 -407
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9 -12
Taxes (Paid) / Refunded -196 -369 -718 -98 -473 -410 -407 -368 -317 -225 -220 -185 -161 -469 -183 -140 -62 -111
Net Cash Flow from Investing Activities -8,932 -15,327 -6,218 -6,187 -1,232 -170 -1,739 359 -104 -2,940 278 -2,641 -1,009 -1,608 6 125 116 2,361
　Additions to Fixed Assets -19 -72 -21 -17 -1,265 -2,140 -847 -414 -591 -704 -1,626 -1,528 -878 -250 -350 -128 -87 -377
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 50 0 0 0 2 42
　Increase in Investments -3,503 -23,853 -1,445 -1,406 -290 -21 -227 -642 -665 0 0 -330 -698 0 0 -123 -92 0
　Decrease in Investments 990 1 81 227 500 431 414 571 714 218 1,429 125 169 44 272 415 187 2,697
　Net Cash Flow with Related Parties -3,164 7,908 -3 -3 -104 0 0 -215 0 0 0 0 0 0 0 0 0 0
　Others -3,236 689 -4,830 -4,988 -73 1,560 -1,079 1,059 438 -2,454 475 -908 348 -1,402 84 -39 106 -1
Net Cash Flow before Financing Activities -8,272 -14,648 -5,511 -4,669 -32 803 -273 1,809 1,051 -1,964 1,037 -1,968 -494 -1,454 470 600 467 2,628
Net Cash Flow from Financing Activities 4,223 6,797 16,303 6,197 67 -136 1,055 -1,801 -1,096 1,622 -728 2,062 621 172 761 -501 -1,484 -1,248
　New Loans 9,142 0 600 470 0 1,410 1,680 0 0 0 0 2,350 500 599 200 0 0 10
　Loans Repayment -80 -800 -250 0 0 -1,540 -251 -850 -900 -700 -150 -849 -600 -70 0 0 -1,337 -1,456
　Fixed Income/Debt Instruments 149 399 17,125 6,120 300 0 0 0 0 2,326 774 554 800 200 565 -1 0 198
　Repayment of Fixed Income/Debt Instruments -930 0 -565 -300 -150 0 0 -732 -200 0 -1,357 0 -68 -550 0 0 -150 0
　Equity Financing 0 1 0 2 21 15 24 1 6 15 10 21 1 1 2 13 3 0
　Net Cash Flow with Related Parties -3,164 7,908 -3 -3 -104 0 0 -215 0 0 0 0 0 0 0 0 0 0
　Others -894 -711 -604 -92 0 -21 -398 -5 -2 -19 -5 -14 -12 -8 -6 -513 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,049 -7,851 10,792 1,528 35 667 782 8 -45 -342 309 94 127 -1,282 1,231 99 -1,017 1,380
Cash & Cash Equivalents at Beginning of Year 6,538 14,389 3,597 2,069 2,034 1,367 584 576 621 963 654 560 433 1,715 484 385 1,402 22
Net Cash Flow due to Change in Exchange Rate/Others 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,560 6,538 14,389 3,597 2,069 2,034 1,366 584 576 621 963 654 560 433 1,715 484 385 1,402
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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