Hopson Development Holdings Limited (HKG: 0754)
Hong Kong
· Delayed Price · Currency is HKD 3.110
+0.030 (0.97%)
Nov 29, 2024, 4:08 PM HKT
Hopson Development Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 92.38 | 2,922 | 8,762 | 9,759 | 13,634 | 9,486 | Upgrade
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| Depreciation & Amortization | 425.27 | 403.75 | 317.65 | 323.19 | 296.53 | 273.04 | Upgrade
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| Other Amortization | 83.02 | 83.02 | 56.21 | 58.22 | 28.15 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 163.94 | 75.67 | 18.99 | 0.97 | -564.37 | -7.27 | Upgrade
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| Asset Writedown & Restructuring Costs | -35.14 | -2,496 | -10,072 | -10,451 | -758.96 | -8,176 | Upgrade
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| Loss (Gain) From Sale of Investments | 960.21 | 527.47 | 2,455 | 6,365 | -7,656 | -85.21 | Upgrade
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| Loss (Gain) on Equity Investments | 341.46 | -107.83 | 38.04 | -1,042 | -38.22 | -114.55 | Upgrade
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| Provision & Write-off of Bad Debts | 25.22 | 25.22 | 56.88 | 30.08 | 25.58 | 7.96 | Upgrade
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| Other Operating Activities | 2,734 | 3,576 | 3,188 | 4,262 | 2,931 | 4,214 | Upgrade
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| Change in Accounts Receivable | -334.79 | 393.09 | -232.87 | -2,157 | -1,491 | -301.52 | Upgrade
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| Change in Inventory | 15,872 | 15,239 | 4,169 | -5,502 | -9,939 | -14,245 | Upgrade
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| Change in Accounts Payable | -714.71 | -1,269 | -8,715 | 10,544 | 1,674 | 7,496 | Upgrade
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| Change in Unearned Revenue | -7,872 | -845.65 | 9,432 | 12,554 | 5,019 | 9,530 | Upgrade
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| Change in Other Net Operating Assets | 122.04 | -2,930 | 5,575 | -4,471 | -20,665 | -4,983 | Upgrade
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| Operating Cash Flow | 12,616 | 15,831 | 18,111 | 21,467 | -30,588 | 3,094 | Upgrade
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| Operating Cash Flow Growth | -39.33% | -12.59% | -15.63% | - | - | -44.12% | Upgrade
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| Capital Expenditures | -217.15 | -105.74 | -83.13 | -274.91 | -449.46 | -723.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2,802 | - | Upgrade
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| Cash Acquisitions | - | -473.58 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 642.38 | 2.91 | Upgrade
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| Sale (Purchase) of Intangibles | -28.92 | -52.37 | -74.32 | -94.11 | -132.96 | - | Upgrade
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| Investment in Securities | 3,218 | 1,140 | -554.62 | -705.93 | -8,323 | -1,360 | Upgrade
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| Other Investing Activities | -884.65 | -1,368 | 1,267 | -4,339 | -561.43 | -849.44 | Upgrade
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| Investing Cash Flow | 1,325 | -1,498 | 1,984 | -8,021 | -7,156 | -4,073 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 304.15 | Upgrade
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| Long-Term Debt Issued | - | 11,555 | 32,259 | 46,164 | 78,265 | 24,157 | Upgrade
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| Total Debt Issued | 23,656 | 11,555 | 32,259 | 46,164 | 78,265 | 24,462 | Upgrade
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| Long-Term Debt Repaid | - | -22,413 | -45,117 | -48,402 | -29,081 | -14,745 | Upgrade
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| Total Debt Repaid | -27,785 | -22,413 | -45,117 | -48,402 | -29,081 | -14,745 | Upgrade
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| Net Debt Issued (Repaid) | -4,129 | -10,858 | -12,858 | -2,238 | 49,185 | 9,717 | Upgrade
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| Repurchase of Common Stock | - | - | - | -897.94 | -603.64 | - | Upgrade
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| Common Dividends Paid | - | - | -356.17 | -3,479 | -2,003 | -667.67 | Upgrade
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| Other Financing Activities | -6,748 | -6,043 | -20,864 | -5,535 | 5,175 | -2,669 | Upgrade
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| Financing Cash Flow | -10,877 | -16,901 | -34,078 | -12,150 | 51,753 | 6,380 | Upgrade
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| Foreign Exchange Rate Adjustments | 158.56 | -183.27 | -1,953 | 839.66 | 1,263 | -222.01 | Upgrade
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| Net Cash Flow | 3,223 | -2,751 | -15,936 | 2,136 | 15,273 | 5,178 | Upgrade
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| Free Cash Flow | 12,399 | 15,726 | 18,028 | 21,192 | -31,037 | 2,370 | Upgrade
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| Free Cash Flow Growth | -40.02% | -12.77% | -14.93% | - | - | -55.88% | Upgrade
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| Free Cash Flow Margin | 37.55% | 45.86% | 66.15% | 68.95% | -90.30% | 12.74% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 4.15 | 4.75 | 5.55 | -8.00 | 0.61 | Upgrade
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| Cash Interest Paid | 5,491 | 5,531 | 7,382 | 8,300 | 5,929 | 3,781 | Upgrade
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| Cash Income Tax Paid | 1,336 | 1,720 | 2,613 | 3,896 | 3,027 | 1,913 | Upgrade
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| Levered Free Cash Flow | 1,495 | 6,806 | 20,893 | -234.12 | -21,339 | -2,335 | Upgrade
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| Unlevered Free Cash Flow | 2,048 | 7,390 | 21,838 | 785.77 | -20,234 | -1,709 | Upgrade
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| Change in Net Working Capital | 224.06 | -4,392 | -19,211 | 2,838 | 31,151 | 5,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.