Hopson Development Holdings Ltd
HKEX:754
Hopson Development Holdings Ltd
HKEX:754
Price:
4.17 HKD
-3.25%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 995
|
0
|
2 839
|
0
|
5 628
|
0
|
8 746
|
0
|
8 994
|
0
|
14 762
|
0
|
18 640
|
0
|
16 297
|
8 683
|
13 068
|
10 572
|
6 294
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
0
|
240
|
0
|
229
|
0
|
227
|
0
|
240
|
0
|
273
|
0
|
325
|
0
|
381
|
196
|
374
|
413
|
487
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 495)
|
0
|
(1 432)
|
0
|
(2 774)
|
0
|
(5 301)
|
0
|
(4 345)
|
0
|
(7 913)
|
0
|
(7 750)
|
0
|
(4 495)
|
(5 298)
|
(6 534)
|
(3 731)
|
(516)
|
|
| Cash Taxes Paid |
223
|
0
|
319
|
0
|
382
|
0
|
616
|
0
|
748
|
0
|
696
|
0
|
1 488
|
0
|
1 492
|
0
|
1 570
|
0
|
1 306
|
0
|
0
|
0
|
2 553
|
0
|
1 324
|
0
|
1 071
|
0
|
1 072
|
0
|
1 915
|
0
|
1 913
|
0
|
3 027
|
0
|
3 896
|
1 687
|
2 613
|
1 988
|
1 720
|
|
| Cash Interest Paid |
164
|
0
|
205
|
0
|
263
|
0
|
483
|
0
|
675
|
0
|
1 018
|
0
|
993
|
0
|
1 251
|
0
|
2 354
|
0
|
3 022
|
0
|
2 951
|
0
|
3 646
|
0
|
3 823
|
0
|
3 347
|
3 347
|
3 182
|
0
|
3 291
|
0
|
3 781
|
5 720
|
5 929
|
7 922
|
8 300
|
8 360
|
7 382
|
6 366
|
5 531
|
|
| Change in Working Capital |
293
|
142
|
1 061
|
1 557
|
92
|
518
|
1 074
|
1 388
|
128
|
(618)
|
190
|
2 214
|
4 781
|
(313)
|
(7 669)
|
(9 312)
|
(2 467)
|
4 591
|
2 574
|
779
|
4 035
|
1 586
|
(6 838)
|
252
|
2 695
|
6 963
|
2 184
|
1 171
|
(1 078)
|
918
|
647
|
12 166
|
(4 028)
|
(33 399)
|
(41 803)
|
6 423
|
9 284
|
16 072
|
11 203
|
13 542
|
9 567
|
|
| Cash from Operating Activities |
293
N/A
|
142
-52%
|
1 061
+650%
|
1 557
+47%
|
92
-94%
|
518
+465%
|
1 074
+107%
|
1 388
+29%
|
128
-91%
|
(618)
N/A
|
190
N/A
|
2 214
+1 066%
|
4 781
+116%
|
(313)
N/A
|
(7 669)
-2 349%
|
(9 312)
-21%
|
(2 467)
+74%
|
4 591
N/A
|
2 574
-44%
|
779
-70%
|
4 035
+418%
|
1 586
-61%
|
(3 127)
N/A
|
252
N/A
|
4 342
+1 626%
|
6 963
+60%
|
5 267
-24%
|
1 171
-78%
|
2 594
+122%
|
918
-65%
|
5 536
+503%
|
12 166
+120%
|
3 094
-75%
|
(33 399)
N/A
|
(30 588)
+8%
|
6 423
N/A
|
21 467
+234%
|
19 654
-8%
|
18 111
-8%
|
20 796
+15%
|
15 831
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(105)
|
(562)
|
(592)
|
(278)
|
(155)
|
(857)
|
(885)
|
(353)
|
(326)
|
(118)
|
(176)
|
(226)
|
(386)
|
(616)
|
(517)
|
(347)
|
(304)
|
(115)
|
(87)
|
(105)
|
(131)
|
(206)
|
(77)
|
(166)
|
(715)
|
(724)
|
(173)
|
(582)
|
(582)
|
(369)
|
(95)
|
(157)
|
(221)
|
(158)
|
|
| Other Items |
(619)
|
(459)
|
(1 246)
|
(1 600)
|
(1 294)
|
(2 371)
|
(2 521)
|
(3 269)
|
(3 575)
|
(2 156)
|
(1 180)
|
(417)
|
(1 468)
|
(2 290)
|
(1 347)
|
(1 715)
|
(4 660)
|
(1 610)
|
756
|
(759)
|
(804)
|
(4 394)
|
(3 608)
|
(618)
|
(1 104)
|
(1 158)
|
(947)
|
(1 280)
|
(4 579)
|
(424)
|
(2 933)
|
(2 961)
|
(3 349)
|
(2 827)
|
(6 573)
|
(11 485)
|
(7 652)
|
260
|
2 142
|
(1 064)
|
(1 340)
|
|
| Cash from Investing Activities |
(619)
N/A
|
(459)
+26%
|
(1 246)
-172%
|
(1 600)
-28%
|
(1 294)
+19%
|
(2 377)
-84%
|
(2 521)
-6%
|
(3 368)
-34%
|
(4 137)
-23%
|
(2 748)
+34%
|
(1 458)
+47%
|
(573)
+61%
|
(2 325)
-306%
|
(3 174)
-37%
|
(1 701)
+46%
|
(2 041)
-20%
|
(4 778)
-134%
|
(1 786)
+63%
|
531
N/A
|
(1 145)
N/A
|
(1 420)
-24%
|
(4 911)
-246%
|
(3 955)
+19%
|
(922)
+77%
|
(1 219)
-32%
|
(1 245)
-2%
|
(1 052)
+15%
|
(1 411)
-34%
|
(4 785)
-239%
|
(501)
+90%
|
(3 099)
-518%
|
(3 676)
-19%
|
(4 073)
-11%
|
(3 000)
+26%
|
(7 156)
-139%
|
(12 067)
-69%
|
(8 021)
+34%
|
165
N/A
|
1 984
+1 100%
|
(1 285)
N/A
|
(1 498)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 580
|
1 580
|
(270)
|
(270)
|
0
|
(70)
|
0
|
0
|
0
|
(129)
|
(140)
|
0
|
(16)
|
(68)
|
(111)
|
(59)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(604)
|
0
|
(898)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1 400)
|
0
|
(1 241)
|
(2 520)
|
(3 450)
|
(3 967)
|
(4 611)
|
(5 377)
|
(8 768)
|
6 754
|
10 300
|
10 374
|
5 404
|
1 439
|
(655)
|
1 509
|
20 388
|
10 117
|
(6 284)
|
(190)
|
1 964
|
1 136
|
(3 054)
|
5 095
|
125
|
4 321
|
10 812
|
9 413
|
36 681
|
49 185
|
22 183
|
(1 497)
|
(12 475)
|
(12 858)
|
(8 050)
|
(10 858)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(295)
|
0
|
(349)
|
(494)
|
(617)
|
(611)
|
(295)
|
(301)
|
(147)
|
0
|
(301)
|
(301)
|
0
|
0
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
(223)
|
(223)
|
(223)
|
0
|
(890)
|
0
|
(668)
|
0
|
(2 003)
|
0
|
(3 479)
|
0
|
(356)
|
0
|
0
|
|
| Other |
468
|
207
|
313
|
360
|
3 058
|
4 280
|
1 384
|
3 893
|
6 457
|
5 459
|
5 850
|
5 325
|
6 038
|
11 644
|
(1 266)
|
992
|
(2 839)
|
(7 915)
|
(2 804)
|
929
|
(3 113)
|
(13 077)
|
(2 908)
|
2 813
|
(3 290)
|
(1 329)
|
(3 415)
|
(1 961)
|
(3 726)
|
(1 740)
|
(3 506)
|
(2 882)
|
(2 365)
|
(3 178)
|
5 175
|
5 932
|
(6 276)
|
(22 426)
|
(20 864)
|
(18 995)
|
(6 043)
|
|
| Cash from Financing Activities |
468
N/A
|
207
-56%
|
313
+51%
|
360
+15%
|
3 058
+750%
|
2 585
-15%
|
1 384
-46%
|
3 999
+189%
|
3 442
-14%
|
1 393
-60%
|
1 272
-9%
|
1 999
+57%
|
1 940
-3%
|
2 459
+27%
|
5 219
+112%
|
10 992
+111%
|
7 164
-35%
|
(2 581)
N/A
|
(1 365)
+47%
|
190
N/A
|
(1 733)
N/A
|
7 254
N/A
|
7 198
-1%
|
(3 487)
N/A
|
(3 548)
-2%
|
524
N/A
|
(2 560)
N/A
|
(5 238)
-105%
|
1 147
N/A
|
(1 614)
N/A
|
(76)
+95%
|
7 040
N/A
|
6 380
-9%
|
32 835
+415%
|
51 753
+58%
|
28 115
-46%
|
(12 150)
N/A
|
(34 901)
-187%
|
(34 078)
+2%
|
(27 401)
+20%
|
(16 901)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
(0)
|
20
|
(107)
|
123
|
362
|
139
|
155
|
154
|
27
|
7
|
53
|
179
|
209
|
126
|
29
|
(1)
|
97
|
150
|
8
|
(18)
|
49
|
(308)
|
(456)
|
(354)
|
(49)
|
388
|
(41)
|
(302)
|
(314)
|
(222)
|
(442)
|
1 263
|
1 923
|
840
|
(759)
|
(1 953)
|
(1 198)
|
(183)
|
|
| Net Change in Cash |
142
N/A
|
(109)
N/A
|
128
N/A
|
316
+148%
|
1 875
+493%
|
619
-67%
|
59
-90%
|
2 381
+3 915%
|
(427)
N/A
|
(1 819)
-326%
|
158
N/A
|
3 667
+2 225%
|
4 404
+20%
|
(976)
N/A
|
(3 973)
-307%
|
(151)
+96%
|
45
N/A
|
252
+467%
|
1 738
+589%
|
(80)
N/A
|
1 033
N/A
|
3 937
+281%
|
98
-98%
|
(4 108)
N/A
|
(734)
+82%
|
5 786
N/A
|
1 300
-78%
|
(5 527)
N/A
|
(657)
+88%
|
(1 239)
-89%
|
2 060
N/A
|
15 215
+639%
|
5 178
-66%
|
(4 007)
N/A
|
15 273
N/A
|
24 394
+60%
|
2 136
-91%
|
(15 842)
N/A
|
(15 936)
-1%
|
(9 088)
+43%
|
(2 751)
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
293
N/A
|
142
-52%
|
1 061
+650%
|
1 557
+47%
|
92
-94%
|
512
+458%
|
1 074
+110%
|
1 283
+19%
|
(434)
N/A
|
(1 211)
-179%
|
(88)
+93%
|
2 058
N/A
|
3 924
+91%
|
(1 198)
N/A
|
(8 022)
-570%
|
(9 638)
-20%
|
(2 585)
+73%
|
4 415
N/A
|
2 348
-47%
|
393
-83%
|
3 419
+771%
|
1 069
-69%
|
(3 474)
N/A
|
(53)
+98%
|
4 227
N/A
|
6 876
+63%
|
5 161
-25%
|
1 039
-80%
|
2 388
+130%
|
841
-65%
|
5 371
+539%
|
11 451
+113%
|
2 370
-79%
|
(33 572)
N/A
|
(31 170)
+7%
|
5 841
N/A
|
21 098
+261%
|
19 559
-7%
|
17 954
-8%
|
20 575
+15%
|
15 673
-24%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
