Hopson Development Holdings Limited (0754.HK)
HKD 3.14
(0.96%)
HKD 3.14
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.12 Billion | 7.69 Billion | 13.2 Billion | -36.43 Billion | -531.61 Million | 5.53 Billion |
| Net Income | 2.92 Billion | 8.76 Billion | 9.75 Billion | 13.63 Billion | 9.48 Billion | 5.77 Billion |
| Depreciation & Amortization | 486.77 Million | 373.86 Million | 381.4 Million | 324.67 Million | 273.04 Million | 183.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.58 Billion | 10.22 Billion | 12.65 Billion | -38.97 Billion | -2.5 Billion | -2.4 Billion |
| Other non-cash items | -17.26 Billion | -11.66 Billion | -9.59 Billion | -11.41 Billion | -7.78 Billion | 1.97 Billion |
| Investing Cash Flow | -2.27 Billion | -13.04 Billion | -1.62 Billion | 6.32 Billion | -3.11 Billion | -3.09 Billion |
| Investments in PPE | -158.11 Million | -157.44 Million | -369.02 Million | -449.45 Million | -723.79 Million | -165.67 Million |
| Acquisitions | -2.56 Billion | -13.51 Billion | 1.98 Billion | 11.78 Billion | 1.11 Billion | -1.08 Billion |
| Investment purchases | -3.8 Billion | -2.45 Billion | -2.94 Billion | -8.29 Billion | -4.16 Billion | -1.38 Billion |
| Sales/Maturities of investments | 5.49 Billion | 1.6 Billion | 1.69 Billion | 3.98 Billion | 1.7 Billion | 113.22 Million |
| Other Investing Activities | -1.53 Billion | 1.47 Billion | -1.99 Billion | -697.46 Million | -1.04 Billion | -571.8 Million |
| Financing Cash Flow | -10.85 Billion | -13.21 Billion | -5.87 Billion | 44.29 Billion | 9.04 Billion | -75.5 Million |
| Debt repayment | -10.71 Billion | -12.79 Billion | -1.43 Billion | -49.21 Billion | -9.45 Billion | -16.7 Billion |
| Dividends payments | - | -356.17 Million | -3.47 Billion | -2 Billion | -667.66 Million | -890.22 Million |
| Common Stock Repurchased | - | - | -897.94 Million | -603.63 Million | - | - |
| Common Stock Issuance | - | - | 8.6 Billion | -67.93 Million | - | - |
| Other Financing Activities | -566.45 Million | -60.06 Million | -8.67 Billion | 96.18 Billion | 19.16 Billion | 17.51 Billion |
| Accounts receivables | 395.22 Million | -206.81 Million | -2.05 Billion | -1.37 Billion | -491.92 Million | -200.16 Million |
| Accounts payables | -1.26 Billion | -8.71 Billion | 10.54 Billion | 1.67 Billion | 6.73 Billion | 1.2 Billion |
| Inventory | 15.23 Billion | 4.16 Billion | -5.5 Billion | -9.93 Billion | -14.24 Billion | -2.2 Billion |
| Other working capital | -3.77 Billion | 14.98 Billion | 9.66 Billion | -29.33 Billion | 5.49 Billion | -1.2 Billion |
| Cash at beginning of period | 18.39 Billion | 36.31 Billion | 29.65 Billion | 14.1 Billion | 7.93 Billion | 5.39 Billion |
| Cash at end of period | 15.36 Billion | 18.39 Billion | 36.31 Billion | 29.65 Billion | 14.1 Billion | 7.45 Billion |
| Capital Expenditure | -158.11 Million | -157.44 Million | -369.02 Million | -449.45 Million | -723.79 Million | -165.67 Million |
| Effect of forex changes on cash | -183.27 Million | -1.95 Billion | 839.66 Million | 1.26 Billion | -222.01 Million | -302.47 Million |
| Net cash flow / Change in cash | -3.02 Billion | -17.91 Billion | 6.66 Billion | 15.54 Billion | 6.16 Billion | 2.05 Billion |
| Free Cash Flow | 9.96 Billion | 7.54 Billion | 12.83 Billion | -36.88 Billion | -1.25 Billion | 5.37 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Billion | 2.92 Billion | -980.49 Million | 3.9 Billion | 8.76 Billion | 2.37 Billion |
| Depreciation & Amortization | 257.25 Million | 486.77 Million | 168.02 Million | 235.72 Million | 373.86 Million | 177.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.17 Billion | 10.58 Billion | 10.75 Billion | 5.96 Billion | 10.22 Billion | 1.13 Billion |
| Other non-cash items | -1.38 Billion | -17.26 Billion | -3.04 Billion | -8.96 Billion | -11.66 Billion | -1.61 Billion |
| Investing Cash Flow | 1.34 Billion | -2.27 Billion | -1.49 Billion | -206.28 Million | -13.04 Billion | -13.55 Billion |
| Investments in PPE | -180.18 Million | -158.11 Million | -36.96 Million | -92.24 Million | -157.44 Million | -128.73 Million |
| Acquisitions | -970.68 Million | -2.56 Billion | -1.87 Billion | -693.05 Million | -13.51 Billion | -12.43 Billion |
| Investment purchases | -199.29 Million | -3.8 Billion | -3.14 Billion | -660.42 Million | -2.45 Billion | -1.43 Billion |
| Sales/Maturities of investments | 2.14 Billion | 5.49 Billion | 4.96 Billion | 529.48 Million | 1.6 Billion | 538.97 Million |
| Other Investing Activities | 547.41 Million | -1.53 Billion | -1.46 Billion | 709.95 Million | 1.47 Billion | -93.64 Million |
| Financing Cash Flow | 2.22 Billion | -10.85 Billion | -9.14 Billion | -4.5 Billion | -13.21 Billion | -3.9 Billion |
| Debt repayment | -2.24 Billion | -10.71 Billion | -6.23 Billion | -4.47 Billion | -12.79 Billion | -3.51 Billion |
| Dividends payments | - | - | - | - | -356.17 Million | -356.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.23 Million | -566.45 Million | -9.14 Billion | -3.25 Billion | -60.06 Million | -19.28 Billion |
| Accounts receivables | -647.69 Million | 395.22 Million | 317.27 Million | 77.68 Million | -206.81 Million | 190.87 Million |
| Accounts payables | 1.22 Billion | -1.26 Billion | -1.94 Billion | 671.84 Million | -8.71 Billion | -5.41 Billion |
| Inventory | 5.12 Billion | 15.23 Billion | 10.74 Billion | 4.49 Billion | 4.16 Billion | 3.97 Billion |
| Other working capital | -2.53 Billion | -3.77 Billion | -308.2 Million | 715.04 Million | 14.98 Billion | 2.38 Billion |
| Cash at beginning of period | 15.36 Billion | 18.39 Billion | 14.83 Billion | 18.39 Billion | 36.31 Billion | 28.26 Billion |
| Cash at end of period | 21.69 Billion | 15.36 Billion | 15.36 Billion | 18.99 Billion | 18.39 Billion | 18.39 Billion |
| Capital Expenditure | -180.18 Million | -158.11 Million | -36.96 Million | -92.24 Million | -157.44 Million | -128.73 Million |
| Effect of forex changes on cash | - | -183.27 Million | 274.44 Million | -457.71 Million | -1.95 Billion | -740.22 Million |
| Net cash flow / Change in cash | 6.32 Billion | -3.02 Billion | 537.08 Million | 602.43 Million | -17.91 Billion | -9.86 Billion |
| Free Cash Flow | 2.93 Billion | 9.96 Billion | 6.85 Billion | 5.81 Billion | 7.54 Billion | 336.42 Million |
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