754 — Hopson Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.93bn
- HK$90.43bn
- HK$34.29bn
- 62
- 97
- 27
- 71
Annual cashflow statement for Hopson Development Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 14,762 | 18,640 | 16,297 | 13,068 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,913 | -7,750 | -4,495 | -6,534 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,028 | -41,803 | 9,284 | 11,203 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,094 | -30,588 | 21,467 | 18,111 | — |
| Capital Expenditures | -724 | -582 | -369 | -157 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,349 | -6,573 | -7,652 | 2,142 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,073 | -7,156 | -8,021 | 1,984 | — |
| Financing Cash Flow Items | -2,365 | 5,175 | -6,276 | -20,864 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,380 | 51,753 | -12,150 | -34,078 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,178 | 15,273 | 2,136 | -15,936 | — |