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HOPSON DEVELOPMENT HLDGS (HPDHF)

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0.3300
0.00000.00%

15min DelayClose Sep 25 16:00 ET

1.25BMarket Cap-3.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOPSON DEVELOPMENT HLDGS (HPDHF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-55.42%2.81B

-51.83%6.29B

-19.82%13.07B

-12.57%16.3B

26.27%18.64B

64.13%14.76B

2.84%8.99B

55.39%8.75B

98.23%5.63B

-43.16%2.84B

Other non cash items

179.19%1.16B

-56.47%414.73M

-24.68%952.68M

-17.24%1.26B

153.72%1.53B

48.95%602.32M

1,145.53%404.37M

-172.91%-38.68M

404.89%53.05M

73.34%-17.4M

Change In working capital

-85.48%1.54B

3.52%10.59B

-6.77%10.23B

143.19%10.97B

-914.17%-25.4B

-204.66%-2.5B

5,435.44%2.39B

-101.41%-44.85M

-19.58%3.18B

190.92%3.96B

-Change in receivables

-355.29%-1.01B

291.10%395.23M

90.94%-206.82M

-0.77%-2.28B

-80.98%-2.27B

-247.67%-1.25B

-474.80%-359.99M

55.11%-62.63M

-59.55%-139.51M

-347.40%-87.44M

-Change in inventory

33.28%20.31B

265.58%15.24B

175.77%4.17B

44.64%-5.5B

30.23%-9.94B

-547.39%-14.25B

-279.10%-2.2B

-82.59%1.23B

148.46%7.06B

1,436.03%2.84B

-Change in prepaid assets

133.03%1.03B

-157.44%-3.1B

224.41%5.41B

78.15%-4.35B

-393.14%-19.89B

-189.72%-4.03B

-1,329.09%-1.39B

77.68%-97.42M

-27.18%-436.45M

-241.70%-343.17M

-Change in other current assets

-2,533.57%-17.72B

-107.03%-672.87M

-23.73%9.57B

150.12%12.55B

-47.33%5.02B

93.86%9.53B

245.02%4.92B

-29.90%-3.39B

-212.70%-2.61B

144.43%2.32B

Cash from discontinued investing activities

Operating cash flow

-44.99%8.71B

-12.59%15.83B

-15.63%18.11B

170.18%21.47B

-1,088.75%-30.59B

-44.12%3.09B

113.47%5.54B

-50.75%2.59B

21.30%5.27B

238.84%4.34B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-90.81%-201.77M

-27.21%-105.74M

69.76%-83.13M

38.83%-274.91M

37.90%-449.46M

-336.89%-723.8M

11.49%-165.67M

-77.77%-187.17M

8.58%-105.29M

66.84%-115.18M

Net intangibles purchase and sale

89.03%-5.75M

29.53%-52.37M

21.03%-74.32M

29.22%-94.11M

---132.96M

--0

----

Net business purchase and sale

107.06%23.58M

18.05%-333.92M

82.11%-407.47M

42.17%-2.28B

-484.95%-3.94B

41.00%-673.43M

4.02%-1.14B

-11,124.93%-1.19B

84.35%-10.6M

97.22%-67.68M

Net investment purchase and sale

----

-82.36%5.4M

101.55%30.6M

-187.95%-1.97B

-150.50%-683.75M

-8.82%-272.95M

55.21%-250.83M

---559.95M

--0

Net other investing changes

687.00%1.7B

-85.77%215.64M

134.36%1.52B

-267.84%-4.41B

361.38%2.63B

-923.07%-1.01B

19.48%-98.26M

-131.77%-122.04M

-21.66%384.14M

1,389.87%490.37M

Cash from discontinued investing activities

Investing cash flow

408.33%4.62B

-175.48%-1.5B

124.74%1.98B

-12.09%-8.02B

-75.68%-7.16B

-31.44%-4.07B

35.24%-3.1B

-354.81%-4.78B

13.70%-1.05B

69.18%-1.22B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1.48%-10.56B

10.84%-10.72B

-739.30%-12.02B

-102.91%-1.43B

420.68%49.22B

118.76%9.45B

-15.19%4.32B

348.50%5.1B

696.77%1.14B

-101.88%-190.37M

Net common stock issuance

----

-48.76%-897.94M

---603.64M

--0

----

13.32%-58.53M

-526.08%-67.53M

Cash dividends paid

----

89.76%-356.17M

-73.70%-3.48B

-200.00%-2B

25.00%-667.67M

-300.00%-890.22M

0.21%-222.56M

---223.02M

----

Net other financing activities

-48.74%-842.53M

96.04%-566.45M

-818.62%-14.29B

-82.16%1.99B

687.22%11.15B

877.32%1.42B

66.54%-182.14M

-707.46%-544.29M

-112.67%-67.41M

-27.83%532.2M

Cash from discontinued financing activities

Financing cash flow

5.20%-16.02B

50.41%-16.9B

-180.48%-34.08B

-123.48%-12.15B

711.21%51.75B

8,550.05%6.38B

-106.58%-75.5M

144.79%1.15B

27.85%-2.56B

-149.29%-3.55B

Net cash flow

Beginning cash position

-19.50%11.36B

-53.04%14.11B

7.65%30.04B

120.88%27.91B

69.45%12.64B

38.16%7.46B

-10.85%5.4B

27.36%6.05B

-13.37%4.75B

1.81%5.49B

Current changes in cash

-4.97%-2.69B

81.64%-2.57B

-1,178.53%-13.98B

-90.75%1.3B

159.43%14.01B

128.62%5.4B

326.15%2.36B

-163.14%-1.04B

488.57%1.65B

-467.25%-425.75M

Effect of exchange rate changes

-16.91%-214.26M

90.62%-183.27M

-332.58%-1.95B

-33.54%839.66M

669.07%1.26B

26.60%-222.01M

-178.00%-302.48M

209.57%387.78M

-14.94%-353.92M

-1,589.01%-307.91M

End cash Position

-25.61%8.45B

-19.50%11.36B

-53.04%14.11B

7.65%30.04B

120.88%27.91B

69.45%12.64B

38.16%7.46B

-10.85%5.4B

27.36%6.05B

-13.37%4.75B

Free cash flow

-45.76%8.5B

-12.70%15.67B

-14.90%17.95B

167.69%21.1B

-1,415.31%-31.17B

-55.88%2.37B

124.94%5.37B

-53.74%2.39B

22.12%5.16B

221.65%4.23B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-55.42%2.81B	-51.83%6.29B	-19.82%13.07B	-12.57%16.3B	26.27%18.64B	64.13%14.76B	2.84%8.99B	55.39%8.75B	98.23%5.63B	-43.16%2.84B
Other non cash items	179.19%1.16B	-56.47%414.73M	-24.68%952.68M	-17.24%1.26B	153.72%1.53B	48.95%602.32M	1,145.53%404.37M	-172.91%-38.68M	404.89%53.05M	73.34%-17.4M
Change In working capital	-85.48%1.54B	3.52%10.59B	-6.77%10.23B	143.19%10.97B	-914.17%-25.4B	-204.66%-2.5B	5,435.44%2.39B	-101.41%-44.85M	-19.58%3.18B	190.92%3.96B
-Change in receivables	-355.29%-1.01B	291.10%395.23M	90.94%-206.82M	-0.77%-2.28B	-80.98%-2.27B	-247.67%-1.25B	-474.80%-359.99M	55.11%-62.63M	-59.55%-139.51M	-347.40%-87.44M
-Change in inventory	33.28%20.31B	265.58%15.24B	175.77%4.17B	44.64%-5.5B	30.23%-9.94B	-547.39%-14.25B	-279.10%-2.2B	-82.59%1.23B	148.46%7.06B	1,436.03%2.84B
-Change in prepaid assets	133.03%1.03B	-157.44%-3.1B	224.41%5.41B	78.15%-4.35B	-393.14%-19.89B	-189.72%-4.03B	-1,329.09%-1.39B	77.68%-97.42M	-27.18%-436.45M	-241.70%-343.17M
-Change in other current assets	-2,533.57%-17.72B	-107.03%-672.87M	-23.73%9.57B	150.12%12.55B	-47.33%5.02B	93.86%9.53B	245.02%4.92B	-29.90%-3.39B	-212.70%-2.61B	144.43%2.32B
Cash from discontinued investing activities
Operating cash flow	-44.99%8.71B	-12.59%15.83B	-15.63%18.11B	170.18%21.47B	-1,088.75%-30.59B	-44.12%3.09B	113.47%5.54B	-50.75%2.59B	21.30%5.27B	238.84%4.34B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-90.81%-201.77M	-27.21%-105.74M	69.76%-83.13M	38.83%-274.91M	37.90%-449.46M	-336.89%-723.8M	11.49%-165.67M	-77.77%-187.17M	8.58%-105.29M	66.84%-115.18M
Net intangibles purchase and sale	89.03%-5.75M	29.53%-52.37M	21.03%-74.32M	29.22%-94.11M	---132.96M	--0	----	----	----	----
Net business purchase and sale	107.06%23.58M	18.05%-333.92M	82.11%-407.47M	42.17%-2.28B	-484.95%-3.94B	41.00%-673.43M	4.02%-1.14B	-11,124.93%-1.19B	84.35%-10.6M	97.22%-67.68M
Net investment purchase and sale	----	----	-82.36%5.4M	101.55%30.6M	-187.95%-1.97B	-150.50%-683.75M	-8.82%-272.95M	55.21%-250.83M	---559.95M	--0
Net other investing changes	687.00%1.7B	-85.77%215.64M	134.36%1.52B	-267.84%-4.41B	361.38%2.63B	-923.07%-1.01B	19.48%-98.26M	-131.77%-122.04M	-21.66%384.14M	1,389.87%490.37M
Cash from discontinued investing activities
Investing cash flow	408.33%4.62B	-175.48%-1.5B	124.74%1.98B	-12.09%-8.02B	-75.68%-7.16B	-31.44%-4.07B	35.24%-3.1B	-354.81%-4.78B	13.70%-1.05B	69.18%-1.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1.48%-10.56B	10.84%-10.72B	-739.30%-12.02B	-102.91%-1.43B	420.68%49.22B	118.76%9.45B	-15.19%4.32B	348.50%5.1B	696.77%1.14B	-101.88%-190.37M
Net common stock issuance	----	----	----	-48.76%-897.94M	---603.64M	--0	----	----	13.32%-58.53M	-526.08%-67.53M
Cash dividends paid	----	----	89.76%-356.17M	-73.70%-3.48B	-200.00%-2B	25.00%-667.67M	-300.00%-890.22M	0.21%-222.56M	---223.02M	----
Net other financing activities	-48.74%-842.53M	96.04%-566.45M	-818.62%-14.29B	-82.16%1.99B	687.22%11.15B	877.32%1.42B	66.54%-182.14M	-707.46%-544.29M	-112.67%-67.41M	-27.83%532.2M
Cash from discontinued financing activities
Financing cash flow	5.20%-16.02B	50.41%-16.9B	-180.48%-34.08B	-123.48%-12.15B	711.21%51.75B	8,550.05%6.38B	-106.58%-75.5M	144.79%1.15B	27.85%-2.56B	-149.29%-3.55B
Net cash flow
Beginning cash position	-19.50%11.36B	-53.04%14.11B	7.65%30.04B	120.88%27.91B	69.45%12.64B	38.16%7.46B	-10.85%5.4B	27.36%6.05B	-13.37%4.75B	1.81%5.49B
Current changes in cash	-4.97%-2.69B	81.64%-2.57B	-1,178.53%-13.98B	-90.75%1.3B	159.43%14.01B	128.62%5.4B	326.15%2.36B	-163.14%-1.04B	488.57%1.65B	-467.25%-425.75M
Effect of exchange rate changes	-16.91%-214.26M	90.62%-183.27M	-332.58%-1.95B	-33.54%839.66M	669.07%1.26B	26.60%-222.01M	-178.00%-302.48M	209.57%387.78M	-14.94%-353.92M	-1,589.01%-307.91M
End cash Position	-25.61%8.45B	-19.50%11.36B	-53.04%14.11B	7.65%30.04B	120.88%27.91B	69.45%12.64B	38.16%7.46B	-10.85%5.4B	27.36%6.05B	-13.37%4.75B
Free cash flow	-45.76%8.5B	-12.70%15.67B	-14.90%17.95B	167.69%21.1B	-1,415.31%-31.17B	-55.88%2.37B	124.94%5.37B	-53.74%2.39B	22.12%5.16B	221.65%4.23B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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