Real Estate & Construction » Real Estate | Hysan Development Co. Ltd.

Hysan Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
127
114
125
130
128
Funds from Operations
2,126
2,445
2,805
2,578
2,478
2,709
Changes in Working Capital
22
79
97
411
15
63
Net Operating Cash Flow
2,148
2,524
2,902
2,989
2,493
2,772
Capital Expenditures
704
591
414
847
2,140
Purchase/Sale of Investments
2,241
487
773
187
1,970
Net Investing Cash Flow
2,940
104
359
1,739
170
Cash Dividends Paid - Total
1,064
1,255
1,330
1,394
1,411
Issuance/Reduction of Debt, Net
1,626
1,102
1,584
1,428
132
Net Financing Cash Flow
450
2,465
3,253
467
1,656
Net Change in Cash
342
45
8
783
667
Free Cash Flow
1,444
1,933
2,488
2,142
353
Other Sources
5
-
-
3,478
-
Change in Capital Stock
15
6
214
371
15
Other Uses
-
-
-
4,557
-

About Hysan Development Co.

View Profile
Address
49/F, Lee Garden One
Hong Kong
Hong Kong
Employees -
Website http://www.hysan.com.hk
Updated 07/08/2019
Hysan Development Co., Ltd. engages in the investment, development, and management of real estate properties. It operates through the following segments: Retail, Office, Residential, and Property Development. The Retail segment focuses on the leasing of space and related facilities to a variety of retail and leisure operators.

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