Real Estate & Construction » Real Estate | Hopson Development Holdings Ltd.

Hopson Development Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
325,105.00
725,392.00
532,202.00
84,725.00
544,286.00
Funds from Operations
256,381.00
2,242,843.00
3,242,663.00
1,131,626.00
396,213.00
183,479
Changes in Working Capital
1,524,679.00
4,349,927.00
3,955,050.00
3,180,492.00
44,851.00
2,393,000
Net Operating Cash Flow
1,268,298.00
6,592,770.00
712,387.00
2,048,866.00
441,064.00
2,576,479
Capital Expenditures
1,684,747.00
1,662,366.00
1,835,125.00
995,724.00
1,553,303.00
Sale of Fixed Assets & Businesses
-
-
-
17,318.00
18,739.00
Purchase/Sale of Investments
-
2,434,893.00
-
559,947.00
250,825.00
Net Investing Cash Flow
1,604,036.00
4,135,276.00
1,902,807.00
1,548,471.00
4,809,796.00
Cash Dividends Paid - Total
-
-
-
223,020.00
222,556.00
Issuance/Reduction of Debt, Net
1,509,224.00
10,117,312.00
190,368.00
1,136,052.00
5,095,221.00
Net Financing Cash Flow
1,218,557.00
10,843,974.00
274,305.00
769,774.00
4,328,379.00
Net Change in Cash
1,033,054.00
97,698.00
1,224,021.00
916,253.00
534,706.00
Free Cash Flow
415,308.00
8,250,855.00
1,120,209.00
1,053,142.00
1,994,367.00
Net Assets from Acquisitions
-
-
67,682.00
10,595.00
1,189,281.00
Other Sources
80,711.00
-
-
477.00
-
Change in Capital Stock
34,438.00
1,270.00
67,529.00
58,533.00
-
Exchange Rate Effect
150,235.00
18,230.00
307,906.00
353,916.00
387,775.00
Other Uses
-
38,017.00
-
-
1,835,126.00

About Hopson Development Holdings

View Profile
Address
Suites 3305-09, 33rd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.hopson.com.cn
Updated 07/08/2019
Hopson Development Holdings Ltd. engages in the development of medium- to high-end large-scale residential properties. It operates through Property Development, Property Investment, Property Management, and Hotel Operations segments. The company was founded by Mang Yee Chu in 1992 and is headquartered in Hong Kong.

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