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 | 14.79M | 13.36M | 11.82M | 192.13M | 372.52M |
| Total Depreciation and Amortization | 39.79M | 47.09M | 54.39M | 52.97M | 51.56M |
| Total Amortization of Deferred Charges | 9.24M | 9.92M | 10.62M | 10.62M | 10.62M |
| Total Other Non-Cash Items | 709.06M | 622.13M | 535.80M | 370.40M | 205.00M |
| Change in Net Operating Assets | 342.48M | 671.92M | 1.00B | 1.19B | 1.38B |
| Cash from Operations | 1.12B | 1.36B | 1.61B | 1.82B | 2.02B |
| Capital Expenditure | -25.82M | -26.79M | -27.77M | -20.63M | -13.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -30.21M | -60.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 617.36M | 407.07M | 197.27M | 39.79M | -117.62M |
| Cash from Investing | 591.55M | 380.28M | 169.50M | -11.05M | -191.54M |
| Total Debt Issued | 17.19B | 20.42B | 23.66B | 17.61B | 11.55B |
| Total Debt Repaid | -27.87B | -27.83B | -27.78B | -25.10B | -22.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.34B | -6.05B | -6.75B | -6.40B | -6.04B |
| Cash from Financing | -2.06B | -1.72B | -1.39B | -1.77B | -2.16B |
| Foreign Exchange rate Adjustments | -27.45M | -3.57M | 20.28M | -1.50M | -23.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.15M | 18.37M | 412.22M | 30.03M | -351.99M |