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Hysan Development Company Limited (HYSNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.6100+0.0075 (+0.47%)
As of 11:46AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-872,000
-872,000
-1,157,000
1,383,000
-2,547,000
-
Depreciation & amortization
33,000
33,000
32,000
29,000
24,000
-
Stock based compensation
3,000
3,000
7,000
5,000
4,000
-
Change in working capital
113,000
113,000
-9,000
-27,000
-237,000
-
Other working capital
2,189,000
2,189,000
2,376,000
2,404,000
2,019,000
-
Other non-cash items
216,000
216,000
176,000
312,000
284,000
-
Net cash provided by operating activites
2,207,000
2,207,000
2,395,000
2,476,000
2,040,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,000
-18,000
-19,000
-72,000
-21,000
-
Acquisitions, net
0
0
-2,000
-355,000
0
-
Purchases of investments
-6,309,000
-6,309,000
-10,711,000
-15,538,000
-33,112,000
-
Sales/Maturities of investments
10,202,000
10,202,000
7,098,000
22,989,000
27,825,000
-
Net cash used for investing activites
2,138,000
2,138,000
-8,616,000
-15,047,000
-5,793,000
-
Net change in cash
21,000
21,000
-4,049,000
-7,851,000
10,792,000
-
Cash at beginning of period
2,560,000
2,560,000
6,538,000
14,389,000
3,597,000
-
Cash at end of period
2,583,000
2,583,000
2,560,000
6,538,000
14,389,000
-
Free Cash Flow
Operating Cash Flow
2,207,000
2,207,000
2,395,000
2,476,000
2,040,000
-
Capital Expenditure
-18,000
-18,000
-19,000
-72,000
-21,000
-
Free Cash Flow
2,189,000
2,189,000
2,376,000
2,404,000
2,019,000
-