Cash Flow Hopson Development Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,032.00
6,186.00
13,105.00
15,254.00
18,602.00
14,647.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,537.00
10,587.00
10,227.00
12,652.00
-38,976.00
-2,504.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,229.00
10,120.00
7,698.00
13,202.00
-36,432.00
-531.00
Cash Flow from Investing Activities
2,625.00
-2,279.00
-13,047.00
-1,621.00
6,323.00
-3,117.00
Cash Flow from Financing Activities
-10,677.00
-10,858.00
-13,213.00
-5,873.00
44,293.00
9,049.00
Net Cash Inflow / Outflow
-5,036.00
-3,201.00
-20,514.00
6,546.00
15,448.00
5,178.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-214.00
-183.00
-1,952.00
839.00
1,263.00
-222.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hopson Development Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3032.812
-30642.7386524764
33,674.00
109.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1537.244
-5352.70794075313
6,889.00
128.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3229.039
10380.2625722571
-7,151.00
-68.89%
Cash Flow from Investing Activities
2625.892
-1746.08286604905
4,371.00
250.39%
Cash Flow from Financing Activities
-10677.361
-22798.5027534434
12,121.00
53.17%
Net Cash Inflow / Outflow
-5036.692
-14022.4675365769
8,986.00
64.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-214.262
141.855510658479
-355.00
-251.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -68.09% vs 31.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,229.04
10,120.29
-68.09%
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