Hopson Development Holdings Limited (HKG:0754)
Hong Kong · Delayed Price · Currency is HKD 2.640
+0.010 (0.38%)
Mar 31, 2026, 4:08 PM HKT
HKG:0754 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 119.58 | 2,922 | 8,762 | 9,759 |
Depreciation & Amortization | 310.89 | 403.75 | 317.65 | 323.19 |
Other Amortization | 71.92 | 83.02 | 56.21 | 58.22 |
Loss (Gain) From Sale of Assets | 5.08 | 75.67 | 18.99 | 0.97 |
Asset Writedown & Restructuring Costs | -2.64 | -2,496 | -10,072 | -10,451 |
Loss (Gain) From Sale of Investments | 1,658 | 527.47 | 2,455 | 6,365 |
Loss (Gain) on Equity Investments | 226.92 | -107.83 | 38.04 | -1,042 |
Provision & Write-off of Bad Debts | 296.7 | 25.22 | 56.88 | 30.08 |
Other Operating Activities | 3,343 | 3,576 | 3,188 | 4,262 |
Change in Accounts Receivable | -1,047 | 393.09 | -232.87 | -2,157 |
Change in Inventory | 20,310 | 15,239 | 4,169 | -5,502 |
Change in Accounts Payable | -1,069 | -1,269 | -8,715 | 10,544 |
Change in Unearned Revenue | -18,249 | -845.65 | 9,432 | 12,554 |
Change in Other Net Operating Assets | 1,592 | -2,930 | 5,575 | -4,471 |
Operating Cash Flow | 8,709 | 15,831 | 18,111 | 21,467 |
Operating Cash Flow Growth | -44.99% | -12.59% | -15.63% | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -201.77 | -105.74 | -83.13 | -274.91 |
Cash Acquisitions | - | -473.58 | - | - |
Sale (Purchase) of Intangibles | -5.75 | -52.37 | -74.32 | -94.11 |
Sale (Purchase) of Real Estate | 440.9 | 893.13 | -46.94 | -537.96 |
Investment in Securities | 1,880 | 1,140 | -554.62 | -705.93 |
Other Investing Activities | 2,938 | -1,368 | 1,267 | -4,339 |
Investing Cash Flow | 4,618 | -1,498 | 1,984 | -8,021 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 17,191 | 11,555 | 32,259 | 46,164 |
Total Debt Issued | 17,191 | 11,555 | 32,259 | 46,164 |
Long-Term Debt Repaid | -27,868 | -22,413 | -45,117 | -48,402 |
Lease Payments | -117.94 | -140.17 | -60.04 | -64.22 |
Total Debt Repaid | -27,868 | -22,413 | -45,117 | -48,402 |
Net Debt Issued (Repaid) | -10,677 | -10,858 | -12,858 | -2,238 |
Repurchase of Common Stock | - | - | - | -897.94 |
Common Dividends Paid | - | - | -356.17 | -3,479 |
Other Financing Activities | -5,344 | -6,043 | -20,864 | -5,535 |
Financing Cash Flow | -16,021 | -16,901 | -34,078 | -12,150 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -214.26 | -183.27 | -1,953 | 839.66 |
Net Cash Flow | -2,909 | -2,751 | -15,936 | 2,136 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,507 | 15,726 | 18,028 | 21,192 |
Free Cash Flow Growth | -45.91% | -12.77% | -14.93% | - |
Free Cash Flow Margin | 22.48% | 45.86% | 66.15% | 68.95% |
Free Cash Flow Per Share | 2.24 | 4.15 | 4.75 | 5.55 |
Levered Free Cash Flow | 7,992 | 6,806 | 20,893 | -234.12 |
Unlevered Free Cash Flow | 8,773 | 7,390 | 21,838 | 785.77 |
Free Cash Flow After Leases | 8,389 | 15,586 | 17,968 | 21,128 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,545 | 5,531 | 7,382 | 8,300 |
Cash Income Tax Paid | 1,361 | 1,720 | 2,613 | 3,896 |
Change in Working Capital | 2,679 | 10,822 | 13,291 | 12,653 |