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Public company info - Hopson Development Holdings Ltd. , 00754.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hopson Development Holdings Ltd., 00754.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -27,761,391 4,617,269 7,282,084 3,626,732 6,263,388 5,601,859 -639,325 5,785,505 3,843,832 -926,706 -6,193,801 6,251,936 875,222 815,688 1,662,440 456,663
Net Cash Flow from Return on Investments & Servicing of Finance -7,722,920 -3,903,328 -3,714,323 -3,218,152 -3,366,116 -3,565,587 -3,400,413 -2,916,263 -2,960,376 -2,556,042 -1,218,533 -1,251,032 -1,616,273 -1,118,542 -887,068 -488,033
　Interest Received 235,460 389,540 169,124 39,019 74,545 63,715 65,267 31,069 35,807 29,098 17,039 13,551 12,376 50,394 26,814 17,382
　Interest Paid -5,894,994 -3,781,041 -3,290,999 0 -3,347,241 -3,822,643 -3,645,630 -2,951,163 -3,021,932 -2,353,452 -1,250,864 -993,077 -1,017,469 -674,503 -482,528 -262,917
　Dividend Received 15,319 155,841 331,001 146,993 129,600 193,341 179,950 184,150 87,636 68,843 15,292 31,313 0 0 0 0
　Dividend Paid -2,078,705 -667,668 -923,449 -3,404,164 -223,020 0 0 -180,319 -61,887 -300,531 0 -302,819 -611,180 -494,433 -431,354 -242,498
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,027,321 -1,913,223 -1,914,731 -1,072,200 -1,071,426 -1,323,885 -2,553,032 -1,781,263 -1,306,068 -1,569,758 -1,492,254 -1,484,804 -697,728 -737,870 -615,460 -382,351
Net Cash Flow from Investing Activities -4,996,646 -4,228,784 -3,429,781 -4,931,833 -1,181,649 -1,412,439 -4,135,276 -1,604,036 442,830 -4,846,554 -1,715,893 -2,355,796 -1,457,501 -4,136,825 -2,520,735 -1,294,336
　Additions to Fixed Assets -449,457 -723,799 -1,133,183 -1,553,303 -995,724 -1,835,125 -1,662,366 -1,684,747 -616,317 -727,782 -825,323 -1,223,911 -365,017 -840,176 -135,014 -404,329
　Disposal of Fixed Assets 0 0 0 18,739 0 0 0 0 0 0 0 0 0 0 700 1,326
　Increase in Investments -8,299,029 -4,168,304 -1,527,663 -691,652 -524,115 -67,682 -2,434,893 0 -844,514 -2,115,447 -278,925 -1,112,197 -872,644 -943,318 -358,117 -915,330
　Decrease in Investments 642,377 1,704,931 113,224 63,773 0 0 0 0 2,113,621 0 0 218,398 0 0 471 0
　Net Cash Flow with Related Parties 8,971,623 1,415,842 -182,144 -544,286 -67,407 532,202 737,448 18,628 279,802 -485,450 -14,732 1,233,516 61,854 197,964 670,023 -287,047
　Others -5,862,160 -2,457,454 -700,015 -2,225,104 405,597 -41,834 -775,465 62,083 -489,762 -1,517,875 -596,913 -1,471,602 -281,694 -2,551,295 -2,698,798 311,044
Net Cash Flow before Financing Activities -43,508,278 -5,428,066 -1,776,751 -5,595,453 644,197 -700,052 -10,728,046 -516,057 20,218 -9,899,060 -10,620,481 1,160,304 -2,896,280 -5,177,549 -2,360,823 -1,708,057
Net Cash Flow from Financing Activities 57,518,349 10,828,493 4,138,948 4,550,935 1,010,112 274,305 10,843,974 1,398,876 1,718,507 9,817,918 6,469,415 3,235,748 2,900,448 4,611,144 2,297,354 3,563,469
　New Loans 64,221,651 17,820,617 15,222,067 19,566,473 18,304,246 19,367,133 29,377,297 16,745,749 16,952,163 14,658,540 14,805,120 6,536,042 7,612,059 5,440,013 3,966,140 2,821,518
　Loans Repayment -29,086,412 -10,774,630 -15,043,466 -13,101,642 -22,044,618 -17,151,572 -19,259,985 -17,514,194 -12,797,976 -6,573,526 -5,839,165 -6,113,473 -4,773,465 -2,852,909 -3,370,366 -2,629,938
　Fixed Income/Debt Instruments 5,165,557 6,336,867 5,803,599 0 7,201,712 0 0 2,277,669 0 2,288,733 0 0 0 1,790,801 0 2,659,217
　Repayment of Fixed Income/Debt Instruments -28,721 -3,970,203 -1,661,108 -1,369,610 -2,325,288 -2,405,929 0 0 -2,715,482 0 -2,211,510 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 1,579,663 0 35,275 1,031,557 999,719
　Net Cash Flow with Related Parties 8,971,623 1,415,842 -182,144 -544,286 -67,407 532,202 737,448 18,628 279,802 -485,450 -14,732 1,233,516 61,854 197,964 670,023 -287,047
　Others 8,274,651 0 0 0 -58,533 -67,529 -10,786 -128,976 0 -70,379 -270,298 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 14,010,071 5,400,427 2,362,197 -1,044,518 1,654,309 -425,747 115,928 882,819 1,738,725 -81,142 -4,151,066 4,396,052 4,168 -566,405 -63,469 1,855,412
Cash & Cash Equivalents at Beginning of Year 12,635,125 7,456,708 5,396,990 6,053,733 4,753,340 5,486,993 5,389,295 4,356,241 2,618,161 2,573,604 6,546,144 2,142,696 1,985,055 2,412,479 2,353,280 477,959
Net Cash Flow due to Change in Exchange Rate/Others 1,263,388 -222,010 -302,479 387,775 -353,916 -307,906 -18,230 150,235 -645 125,699 178,526 7,396 153,473 138,981 122,668 19,909
Cash & Cash Equivalents at End of Year 27,908,584 12,635,125 7,456,708 5,396,990 6,053,733 4,753,340 5,486,993 5,389,295 4,356,241 2,618,161 2,573,604 6,546,144 2,142,696 1,985,055 2,412,479 2,353,280
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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