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 | -96.03% | -97.72% | -98.52% | -79.97% | -66.72% |
| Total Depreciation and Amortization | -22.83% | -3.03% | 19.40% | 23.10% | 27.09% |
| Total Amortization of Deferred Charges | -13.01% | 11.52% | 48.00% | 48.00% | 48.00% |
| Total Other Non-Cash Items | 245.88% | 1,727.17% | 491.98% | 207.87% | 137.17% |
| Change in Net Operating Assets | -75.22% | -59.53% | -48.33% | -34.40% | -18.55% |
| Cash from Operations | -44.84% | -41.66% | -39.20% | -26.77% | -12.57% |
| Capital Expenditure | -91.21% | -83.33% | -76.67% | -56.77% | -27.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 0.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 624.88% | 495.99% | 324.59% | -54.64% | -144.49% |
| Cash from Investing | 408.84% | 313.84% | 203.37% | -124.93% | -175.48% |
| Total Debt Issued | 48.78% | 17.20% | 1.53% | -36.62% | -64.18% |
| Total Debt Repaid | -24.34% | -3.59% | 11.26% | 34.32% | 50.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.56% | 51.78% | 64.55% | 67.94% | 71.04% |
| Cash from Financing | 4.75% | 39.12% | 60.22% | 54.74% | 50.39% |
| Foreign Exchange rate Adjustments | -17.85% | 95.95% | 113.26% | 99.25% | 90.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.15% | 102.43% | 135.54% | 101.88% | 82.70% |