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 | 2.28% | 2.46% | -72.43% | -72.45% | -141.37% |
| Total Depreciation and Amortization | -67.91% | -67.97% | 9.43% | 9.37% | 38.68% |
| Total Amortization of Deferred Charges | -12.93% | -13.09% | -- | -- | 47.85% |
| Total Other Non-Cash Items | 49.29% | 49.01% | 224.35% | 224.27% | 3,164.64% |
| Change in Net Operating Assets | -105.77% | -105.76% | -50.18% | -50.21% | -47.18% |
| Cash from Operations | -56.46% | -56.54% | -35.80% | -35.84% | -41.80% |
| Capital Expenditure | 41.30% | 41.41% | -162.70% | -162.54% | 32.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.07% | 224.83% | 455.68% | 455.34% | -18.85% |
| Cash from Investing | 220.53% | 220.31% | 558,987.93% | 558,785.14% | -16.70% |
| Total Debt Issued | -81.95% | -81.95% | 330.15% | 330.15% | -59.82% |
| Total Debt Repaid | -0.59% | -0.59% | -65.75% | -65.75% | 38.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.30% | 50.30% | -21.70% | -21.70% | 82.31% |
| Cash from Financing | -57.05% | -56.76% | 77.60% | 77.61% | 53.40% |
| Foreign Exchange rate Adjustments | -136.03% | -135.96% | 74.61% | 74.63% | 137.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.98% | -177.47% | 829.50% | 828.93% | 64.56% |