Hysan Development Co (Hysan Development Co) Net Change in Cash : $3.7 Mil (TTM As of Dec. 2023)

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What is Hysan Development Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hysan Development Co's Net Change in Cash for the six months ended in Dec. 2023 was $245.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $3.7 Mil.

Hysan Development Co Net Change in Cash Historical Data

The historical data trend for Hysan Development Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hysan Development Co Net Change in Cash Chart

Hysan Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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195.78

1,392.17

-1,006.67

-510.96

2.95

Hysan Development Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															79.75	-748.59	243.66	-241.80	245.46

Hysan Development Co Net Change in Cash Calculation

Hysan Development Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	282.594	+	273.759	+	-553.663	+	0.256
	=	2.9

Hysan Development Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 147.763 + 178.878 + -81.564 + 0.384

= 245.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hysan Development Co Net Change in Cash Related Terms
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Hysan Development Co (Hysan Development Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hysan Development Co Ltd (OTCPK:HYSNY) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00010 HKSE:09979 HKSE:01528 HKSE:02869 HKSE:02669 HKSE:06049 HKSE:00071 HKSE:06098 HKSE:06666 HKSE:03990 CSGP CBRE XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:QHOLDING HKSE:01972 OSTO:AKEL D MIL:INW

Traded in Other Exchanges

00014:Hong Kong HYN:Germany

Address

33 Hysan Avenue, 50th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG

Website

https://www.hysan.com.hk

Hysan Development Co Ltd is engaged in the real estate market. The business activities of the group function through Retail, Office, Residential, and Property development segments. The Retail segment is engaged in leasing of space and related facilities to a variety of retail and leisure operators; the Office segment is involved in the leasing of high-quality office space and related facilities; Residential segment offers leasing of luxury residential properties and related facilities; whereas the property development segment is involved in the development and sale of properties.

Hysan Development Co (Hysan Development Co) Headlines

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