Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
HYSAN DEVELOPMENT (HYSNF)
- 2.350
- 0.0000.00%
15min DelayClose Apr 7 09:43 ET
2.41BMarket Cap58.75P/E (TTM)
0.000High0.000Low0Volume0.000Open2.350Prev Close0.00Turnover0.00%Turnover Ratio58.75P/E (Static)1.03BShares2.72152wk High0.25P/B2.41BFloat Cap1.47752wk Low0.14Dividend TTM1.03BShs Float2.721Historical High5.91%Div Yield TTM0.00%Range %1.137Historical Low--Avg Price1Lot Size
HYSAN DEVELOPMENT (HYSNF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 4.41%592M | 177.56%567M | -20.43%-731M | -126.85%-607M | 213.33%2.26B | -135.89%-2B | -18.25%5.56B | 65.98%6.8B | 126.35%4.1B | -49.34%1.81B |
| Other non cash items | 43.21%401M | 29.63%280M | 22.73%216M | -43.59%176M | 9.86%312M | 86.84%284M | -5.00%152M | 193.02%160M | -234.38%-172M | -14.67%128M |
| Change In working capital | -76.60%11M | -58.41%47M | 1,355.56%113M | 66.67%-9M | 88.61%-27M | -369.32%-237M | 39.68%88M | 320.00%63M | -96.35%15M | 323.71%411M |
| -Change in receivables | 125.13%50M | -295.10%-199M | 212.09%102M | -172.22%-91M | 163.00%126M | -227.87%-200M | 40.20%-61M | -750.00%-102M | -128.57%-12M | -39.13%42M |
| -Change in prepaid assets | 100.00%18M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | 140.91%9M | 33.33%-22M | 41.07%-33M | -107.41%-56M | -2,800.00%-27M | -99.05%1M | 577.27%105M | -181.48%-22M | 80.00%27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.89%2.29B | 6.75%2.36B | -7.85%2.21B | -3.27%2.4B | 21.37%2.48B | -36.29%2.04B | 16.39%3.2B | 10.48%2.75B | -14.70%2.49B | 14.92%2.92B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 54.29%-16M | -94.44%-35M | 5.26%-18M | 73.61%-19M | -242.86%-72M | -23.53%-21M | 34.62%-17M | -85.71%-26M | 6.67%-14M | -150.00%-15M |
| Net business purchase and sale | ---- | ---- | ---- | 99.44%-2M | ---355M | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 36.51%961M | -81.92%704M | 207.75%3.89B | -148.49%-3.61B | 240.93%7.45B | -1.07%-5.29B | -5,912.22%-5.23B | -91.39%90M | -8.65%1.05B | 47.99%1.14B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 159.95%771M | -160.15%-1.29B | 124.81%2.14B | 42.74%-8.62B | -159.74%-15.05B | 2.39%-5.79B | -499.49%-5.94B | -2,252.17%-990M | 103.10%46M | -261.17%-1.49B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 97.98%1.96B | 157.03%990M | -120.00%-1.74B | 2,264.59%8.68B | -106.21%-401M | 2.72%6.46B | 4,093.33%6.29B | 215.38%150M | -109.09%-130M | 190.39%1.43B |
| Net common stock issuance | ---2M | --0 | 99.38%-1M | -11.72%-162M | -54.26%-145M | -4.44%-94M | -528.57%-90M | 40.00%21M | 104.04%15M | -73.36%-371M |
| Cash dividends paid | 0.00%-1.11B | 25.02%-1.11B | 0.47%-1.48B | 0.73%-1.49B | 0.33%-1.5B | 0.33%-1.5B | -4.36%-1.51B | -2.34%-1.44B | -1.22%-1.41B | -4.81%-1.39B |
| Net other financing activities | 39.96%-562M | -2,736.36%-936M | 99.18%-33M | -153.98%-4.02B | -27.76%7.45B | 343,800.00%10.31B | 97.12%-3M | ---104M | ---- | 0.00%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.93%-795M | 51.71%-2.09B | -299.08%-4.32B | -53.98%2.17B | -67.55%4.72B | 241.35%14.55B | 346.87%4.26B | 7.65%-1.73B | -187.54%-1.87B | 81.18%-650M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.45%1.56B | 0.90%2.58B | -60.84%2.56B | -54.56%6.54B | 300.03%14.39B | 73.85%3.6B | 1.72%2.07B | 48.79%2.03B | 134.08%1.37B | 1.39%584M |
| Current changes in cash | 322.40%2.26B | -4,947.62%-1.02B | 100.52%21M | 48.43%-4.05B | -172.75%-7.85B | 606.28%10.79B | 4,265.71%1.53B | -94.75%35M | -14.81%667M | 9,687.50%783M |
| Effect of exchange rate changes | 400.00%3M | -150.00%-1M | -97.18%2M | --71M | --0 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 144.95%3.83B | -39.45%1.56B | 0.90%2.58B | -60.84%2.56B | -54.56%6.54B | 300.03%14.39B | 73.85%3.6B | 1.72%2.07B | 48.79%2.03B | 134.08%1.37B |
| Free cash flow | -2.11%2.27B | 6.03%2.32B | -7.87%2.19B | -1.16%2.38B | 19.07%2.4B | -36.61%2.02B | 16.88%3.19B | 10.06%2.73B | -14.74%2.48B | 14.60%2.9B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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