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Hopson Development Holdings Limited (0754.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.940+0.160 (+4.23%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,922,321
2,922,321
8,762,461
9,759,179
13,633,830
Depreciation & amortisation
486,775
486,775
373,862
381,403
324,677
Change in working capital
10,587,397
10,587,397
10,227,098
10,969,258
-25,400,358
Inventory
15,239,370
15,239,370
4,168,546
-5,501,551
-9,938,501
Other working capital
15,673,364
15,673,364
17,953,664
21,097,992
-31,170,139
Other non-cash items
414,732
414,732
952,679
1,264,791
1,528,239
Net cash provided by operating activities
15,831,481
15,831,481
18,111,110
21,467,016
-30,587,726
Cash flows from investing activities
Investments in property, plant and equipment
-158,117
-158,117
-157,446
-369,024
-582,413
Acquisitions, net
-473,581
-473,581
0
-2,278,228
-7,064,577
Purchases of investments
-
-
-
0
-1,968,845
Sales/maturities of investments
0
0
5,396
30,598
0
Other investing activities
215,637
215,637
1,515,458
-4,410,008
2,627,579
Net cash used for investing activities
-1,497,704
-1,497,704
1,984,123
-8,020,763
-7,155,543
Net change in cash
-2,567,277
-2,567,277
-13,982,995
1,296,481
14,010,071
Cash at beginning of period
14,108,863
14,108,863
30,044,725
27,908,584
12,635,125
Cash at end of period
11,358,313
11,358,313
14,108,863
30,044,725
27,908,584
Free cash flow
Operating cash flow
15,831,481
15,831,481
18,111,110
21,467,016
-30,587,726
Capital expenditure
-158,117
-158,117
-157,446
-369,024
-582,413
Free cash flow
15,673,364
15,673,364
17,953,664
21,097,992
-31,170,139