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Hysan Development Co Ltd (HK:0014)
:0014
Hong Kong Market

Hysan Development Co (0014) Cash flow

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Hysan Development Co Cash Flow

HK:0014's free cash flow for Q2 2025 was HK$1.14B. For the 2025 fiscal year, HK:0014's free cash flow was decreased by HK$132.00M and operating cash flow was HK$1.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 2.36BHK$ 2.21BHK$ 1.52BHK$ 1.73BHK$ 1.82B
Investing Cash Flow
HK$ -1.29BHK$ 2.14BHK$ -8.62BHK$ -7.42BHK$ -6.22B
Financing Cash Flow
HK$ -2.09BHK$ -4.32BHK$ 2.17BHK$ -2.17BHK$ 15.19B
End Cash Position
HK$ 1.56BHK$ 2.58BHK$ 2.56BHK$ 6.54BHK$ 14.39B
Free Cash Flow
HK$ 2.32BHK$ 2.19BHK$ 1.50BHK$ 1.66BHK$ 1.80B
Currency in HKD

Hysan Development Co Cash Flow