Hopson Development Holdings Limited
HPDHF
$0.33
-$0.61-64.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.31M | -61.12M | 68.62M | 68.59M | -62.74M |
| Total Depreciation and Amortization | 3.45M | 3.44M | 16.45M | 16.45M | 10.75M |
| Total Amortization of Deferred Charges | 4.63M | 4.61M | -- | -- | 5.31M |
| Total Other Non-Cash Items | 263.28M | 262.45M | 91.68M | 91.65M | 176.36M |
| Change in Net Operating Assets | -17.97M | -17.91M | 189.22M | 189.15M | 311.47M |
| Cash from Operations | 192.08M | 191.47M | 365.97M | 365.84M | 441.15M |
| Capital Expenditure | -1.39M | -1.38M | -11.52M | -11.52M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.86M | 116.49M | 192.05M | 191.98M | -93.44M |
| Cash from Investing | 115.47M | 115.10M | 180.52M | 180.46M | -95.80M |
| Total Debt Issued | 712.05M | 712.05M | 7.88B | 7.88B | 3.94B |
| Total Debt Repaid | -7.16B | -7.16B | -6.77B | -6.77B | -7.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -693.73M | -693.73M | -1.98B | -1.98B | -1.40B |
| Cash from Financing | -918.96M | -916.05M | -110.81M | -110.77M | -585.13M |
| Foreign Exchange rate Adjustments | -6.33M | -6.31M | -7.41M | -7.41M | 17.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -617.74M | -615.79M | 428.27M | 428.11M | -222.22M |