Hopson Development Holdings Limited
HPDHF
$0.33
-$0.61-64.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.97M | -111.32M | -61.31M | -61.12M | 68.62M |
| Total Depreciation and Amortization | 10.18M | 10.21M | 3.45M | 3.44M | 16.45M |
| Total Amortization of Deferred Charges | -- | -- | 4.63M | 4.61M | -- |
| Total Other Non-Cash Items | 178.38M | 178.94M | 263.28M | 262.45M | 91.68M |
| Change in Net Operating Assets | 293.69M | 294.61M | -17.97M | -17.91M | 189.22M |
| Cash from Operations | 371.28M | 372.44M | 192.08M | 191.47M | 365.97M |
| Capital Expenditure | -18.24M | -18.30M | -1.39M | -1.38M | -11.52M |
| Sale of Property, Plant, and Equipment | 46.10K | 46.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.63M | 98.94M | 116.86M | 116.49M | 192.05M |
| Cash from Investing | 80.44M | 80.69M | 115.47M | 115.10M | 180.52M |
| Total Debt Issued | 879.31M | 879.31M | 712.05M | 712.05M | 7.88B |
| Total Debt Repaid | -3.90B | -3.90B | -7.16B | -7.16B | -6.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -785.01M | -785.01M | -693.73M | -693.73M | -1.98B |
| Cash from Financing | -487.87M | -489.40M | -918.96M | -916.05M | -110.81M |
| Foreign Exchange rate Adjustments | 8.08M | 8.11M | -6.33M | -6.31M | -7.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.07M | -28.16M | -617.74M | -615.79M | 428.27M |