Cash Flow Hysan Development Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,173.00
650.00
-964.00
-829.00
1,806.00
-2,220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
47.00
113.00
-9.00
-27.00
-237.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,125.00
1,344.00
1,194.00
1,521.00
1,732.00
1,820.00
Cash Flow from Investing Activities
456.00
-1,626.00
1,740.00
-12,096.00
-7,416.00
-6,218.00
Cash Flow from Financing Activities
683.00
-736.00
-2,913.00
6,526.00
-2,167.00
15,190.00
Net Cash Inflow / Outflow
2,267.00
-1,019.00
23.00
-3,978.00
-7,851.00
10,792.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-1.00
2.00
71.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hysan Development Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1173
-8448
9,621.00
113.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11
-29
40.00
137.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1125
6909
-5,784.00
-83.72%
Cash Flow from Investing Activities
456
2089
-1,633.00
-78.17%
Cash Flow from Financing Activities
683
-12825
13,508.00
105.33%
Net Cash Inflow / Outflow
2267
-3841
6,108.00
159.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3
-14
17.00
121.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -16.29% vs 12.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,125.00
1,344.00
-16.29%
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