Hysan Development Co (HYSNF) Cash flow

5 Followers

Hysan Development Co Cash Flow

HYSNF's free cash flow for Q4 2025 was HK$672.00M. For the 2025 fiscal year, HYSNF's free cash flow was decreased by HK$-49.00M and operating cash flow was HK$676.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 2.29B	HK$ 2.36B	HK$ 2.21B	HK$ 1.52B	HK$ 1.73B
Investing Cash Flow	HK$ 771.00M	HK$ -1.29B	HK$ 2.14B	HK$ -8.62B	HK$ -7.42B
Financing Cash Flow	HK$ -795.00M	HK$ -2.09B	HK$ -4.32B	HK$ 2.17B	HK$ -2.17B
End Cash Position	HK$ 3.83B	HK$ 1.56B	HK$ 2.58B	HK$ 2.56B	HK$ 6.54B
Free Cash Flow	HK$ 2.27B	HK$ 2.32B	HK$ 2.19B	HK$ 1.50B	HK$ 1.66B

Currency in HKD