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Hopson Development Holdings Limited (0754.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.420+0.020 (+0.59%)
As of 02:27PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,275,420
8,762,461
9,759,179
13,633,830
Depreciation & amortisation
413,217
373,862
381,403
324,677
Change in working capital
14,439,847
10,227,098
10,969,258
-25,400,358
Inventory
8,471,541
4,168,546
-5,501,551
-9,938,501
Other working capital
20,575,184
17,953,664
21,097,992
-31,170,139
Other non-cash items
867,433
952,679
1,264,791
1,528,239
Net cash provided by operating activities
20,796,160
18,111,110
21,467,016
-30,587,726
Cash flows from investing activities
Investments in property, plant and equipment
-220,976
-157,446
-369,024
-582,413
Acquisitions, net
-1,133,319
-407,470
-2,278,228
-7,064,577
Purchases of investments
-
-
0
-1,968,845
Sales/maturities of investments
-123
5,396
30,598
0
Other investing activities
-184,310
1,515,458
-4,410,008
2,627,579
Net cash used for investing activities
-1,284,771
1,984,123
-8,020,763
-7,155,543
Net change in cash
-7,889,740
-13,982,995
1,296,481
14,010,071
Cash at beginning of period
23,918,934
30,044,725
27,908,584
12,635,125
Cash at end of period
16,029,194
14,108,863
30,044,725
27,908,584
Free cash flow
Operating cash flow
20,796,160
18,111,110
21,467,016
-30,587,726
Capital expenditure
-220,976
-157,446
-369,024
-582,413
Free cash flow
20,575,184
17,953,664
21,097,992
-31,170,139