754 — Hopson Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.61bn
- HK$80.10bn
- HK$37.83bn
- 74
- 94
- 51
- 88
Annual cashflow statement for Hopson Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,640 | 16,297 | 13,068 | 6,294 | 2,806 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,750 | -4,495 | -6,534 | -516 | 4,152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41,803 | 9,284 | 11,203 | 9,567 | 1,368 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30,588 | 21,467 | 18,111 | 15,831 | 8,709 |
| Capital Expenditures | -582 | -369 | -157 | -158 | -208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,573 | -7,652 | 2,142 | -1,340 | 4,825 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,156 | -8,021 | 1,984 | -1,498 | 4,618 |
| Financing Cash Flow Items | 5,175 | -6,276 | -20,864 | -6,043 | -5,344 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51,753 | -12,150 | -34,078 | -16,901 | -16,021 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,273 | 2,136 | -15,936 | -2,751 | -2,909 |