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Hopson Development Holdings Ltd (0754)

Hong Kong

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7.07 +0.09 +1.29%

09:08:47 - Closed. Currency in HKD ( Disclaimer )

Volume: 495,090
Bid/Ask: 7.03 / 7.07
Day's Range: 6.96 - 7.07

Type: Equity

Market: Hong Kong

ISIN: BMG4600H1198

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0754 Cash Flow Statement

Hopson Development Holdings Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

1186.3

3194.93

Cash From Operating Activities

5929.53

3126.02

Depreciation/Depletion	60.64	60.64	82.81	98.19
Amortization	-	-	15.38	15.38
Deferred Taxes	-	-	-	-
Non-Cash Items	42.25	42.25	-2200.19	-2200.19
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	462.76	462.76	843.6	843.6
Cash Interest Paid	1659.8	1659.8	2030.97	2030.97
Changes in Working Capital	4612.23	4612.23	2033.1	2033.1

Cash From Investing Activities

-642.13

1634.19

Capital Expenditures	-27.21	-27.21	-14.36	-14.36
Other Investing Cash Flow Items, Total	-614.92	-614.92	1648.55	1648.55

Cash From Financing Activities

-9822.32

-7216.79

Financing Cash Flow Items	-7891.69	-7891.69	-2540.5	-2540.5
Total Cash Dividends Paid	-178.09	-178.09	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1752.54	-1752.54	-4676.29	-4676.29

Foreign Exchange Effects

-49.74

41.05

Net Change in Cash

-4905.04

-3062.9

Beginning Cash Balance

19013.9

26981.83

Ending Cash Balance

14108.86

23918.93

Free Cash Flow

596.07

9906.61

221.93

6181.91

Free Cash Flow Growth

-93.98

4363.94

-96.41

992.03

Free Cash Flow Yield

26.58

27.32

9.94

8.8

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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