SG Stock MarketDetailed Quotes

P7VU HPH Trust SGD

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  • 0.205
  • -0.005-2.38%
10min DelayMarket Closed Dec 13 17:04 CST
1.79BMarket Cap34.17P/E (TTM)

HPH Trust SGD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-25.01%6.05B
-6.46%8.07B
30.49%8.62B
3.76%6.61B
5.19%6.37B
1.52B
1.04%1.37B
12.91%1.48B
27.92%2B
-15.23%6.06B
Net profit before non-cash adjustment
-22.44%3.32B
-20.41%4.28B
53.38%5.38B
2.21%3.51B
-3.40%3.43B
----
----
----
----
-1.38%3.55B
Total adjustment of non-cash items
-10.35%2.52B
-4.60%2.81B
0.63%2.95B
0.52%2.93B
-0.70%2.91B
----
----
----
----
-0.02%2.93B
-Depreciation and amortization
-3.63%2.89B
-1.54%3B
-0.10%3.05B
-0.83%3.05B
0.12%3.08B
----
----
----
----
2.42%3.08B
-Disposal profit
9.98%-17.26M
51.27%-19.17M
19.78%-39.35M
-117.57%-49.05M
31.12%-22.54M
----
----
----
----
-1,472.33%-32.73M
-Other non-cash items
-106.58%-356.22M
-170.81%-172.44M
15.81%-63.68M
47.07%-75.64M
-31.79%-142.9M
----
----
----
----
-54.53%-108.43M
Changes in working capital
-78.60%208.43M
227.44%974.01M
72.31%297.46M
611.91%172.63M
105.62%24.25M
----
----
----
----
-171.16%-431.33M
-Change in receivables
-110.36%-168.8M
284.59%1.63B
-8,587.50%-882.48M
89.72%-10.16M
-156.04%-98.83M
----
----
----
----
-75.66%176.35M
-Change in inventory
-47.48%3.65M
-45.60%6.96M
320.80%12.78M
299.21%3.04M
-88.25%761K
----
----
----
----
140.42%6.48M
-Change in payables
152.41%364.38M
-161.17%-695.3M
671.14%1.14B
48.98%147.4M
115.68%98.94M
----
----
----
----
-340.61%-631.02M
-Changes in other current assets
-72.46%9.2M
9.56%33.41M
-5.74%30.5M
--32.35M
----
----
----
----
----
----
-Changes in other current liabilities
----
----
----
----
38.63%23.38M
----
----
----
----
-23.41%16.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.35%-840.68M
-28.86%-644.96M
32.21%-500.52M
26.13%-738.36M
-1.51%-999.5M
-235M
17.58%-206.7M
-25.10%-294.1M
-9.24%-263.7M
-29.92%-984.65M
Interest received (cash flow from operating activities)
Tax refund paid
14.17%-1.35B
-13.25%-1.57B
-8.01%-1.39B
-74.87%-1.29B
10.94%-735.24M
-127.8M
-38.19%-251.5M
93.29%-9.4M
23.14%-346.5M
-27.90%-825.55M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-34.02%3.86B
-13.14%5.85B
46.90%6.73B
-1.08%4.58B
9.18%4.63B
--1.16B
-1.21%915.3M
25.77%1.18B
59.59%1.39B
-26.04%4.25B
Investing cash flow
Net PPE purchase and sale
3.21%-493.99M
-133.27%-510.37M
50.14%-218.79M
22.43%-438.76M
21.60%-565.63M
---169M
28.23%-108.8M
36.22%-131.2M
18.01%-156.6M
14.02%-721.49M
Net business purchase and sale
--0
-177.02%-1.17B
---422.66M
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
-261.06%-1.47B
0.22%-407.4M
-308.71%-408.3M
25.00%-99.9M
-232.58%-133.2M
---133.2M
--0
----
----
87.30%-40.05M
Repayment of advance payments to other parties and cash income from loans
92.68%1.01B
89.70%524.8M
17,190.63%276.65M
0.00%1.6M
-99.12%1.6M
--1.6M
----
----
----
11,256.25%181.7M
Dividends received (cash flow from investment activities)
-25.29%99.71M
-24.21%133.46M
-0.10%176.08M
37.46%176.26M
0.72%128.22M
--55M
-44.03%21.1M
-4.76%2M
56.56%50.1M
-16.48%127.3M
Interest received (cash flow from investment activities)
167.17%365.44M
131.90%136.78M
-30.51%58.98M
-42.58%84.88M
47.85%147.82M
--43.6M
47.09%30.3M
41.18%43.2M
42.79%30.7M
55.11%99.98M
Net changes in other investments
----
----
----
--42M
----
----
----
----
----
----
Investing cash flow
62.23%-488.59M
-140.43%-1.29B
-130.01%-538.03M
44.46%-233.92M
-19.47%-421.19M
---202M
56.97%-57.4M
50.29%-86M
-102.13%-75.8M
78.09%-352.56M
Financing cash flow
Net issuance payments of debt
24.16%-1.46B
-390.35%-1.92B
69.54%-392.48M
-27.70%-1.29B
2.63%-1.01B
---86.2M
-545.45%-14.2M
-9.02%-906.3M
92.43%-2.3M
-2.62%-1.04B
Increase or decrease of lease financing
21.47%-11.29M
-12.82%-14.38M
-0.39%-12.75M
-189.95%-12.7M
---4.38M
---4.4M
----
----
----
--0
Issuance fees
----
----
---64.41M
----
-365.34%-40.83M
---32M
--0
---8.8M
----
70.00%-8.78M
Cash dividends paid
6.90%-1.18B
-2.11%-1.26B
-52.69%-1.24B
35.77%-810.13M
26.20%-1.26B
----
29.57%-522.7M
----
23.60%-738.7M
24.83%-1.71B
Cash dividends for minorities
-45.71%-2.92B
-66.02%-2.01B
17.28%-1.21B
-2.61%-1.46B
-6.26%-1.42B
----
0.64%-1.33B
--0
---92.5M
-27.62%-1.34B
Net other fund-raising expenses
----
----
----
---9.8M
----
----
----
----
----
----
Financing cash flow
-6.95%-5.57B
-78.67%-5.21B
18.62%-2.92B
4.20%-3.58B
8.66%-3.74B
---122.6M
10.37%-1.87B
-10.08%-915.1M
16.42%-833.5M
6.15%-4.09B
Net cash flow
Beginning cash position
-5.91%10.4B
42.25%11.05B
10.98%7.77B
7.26%7B
-3.00%6.52B
--6.17B
10.57%7.18B
6.73%7B
-3.00%6.52B
-3.33%6.73B
Current changes in cash
-237.04%-2.2B
-119.90%-652.84M
327.03%3.28B
62.18%768.42M
334.88%473.81M
--832.1M
21.75%-1.01B
349.57%174.2M
388.82%478M
12.97%-201.73M
End cash Position
-21.17%8.19B
-5.91%10.4B
42.25%11.05B
10.98%7.77B
7.26%7B
--7B
18.59%6.17B
10.57%7.18B
6.73%7B
-3.00%6.52B
Free cash flow
-36.96%3.37B
-17.90%5.34B
57.79%6.5B
1.67%4.12B
15.76%4.05B
--976.1M
5.47%802.6M
43.32%1.04B
81.61%1.23B
-28.52%3.5B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -25.01%6.05B-6.46%8.07B30.49%8.62B3.76%6.61B5.19%6.37B1.52B1.04%1.37B12.91%1.48B27.92%2B-15.23%6.06B
Net profit before non-cash adjustment -22.44%3.32B-20.41%4.28B53.38%5.38B2.21%3.51B-3.40%3.43B-----------------1.38%3.55B
Total adjustment of non-cash items -10.35%2.52B-4.60%2.81B0.63%2.95B0.52%2.93B-0.70%2.91B-----------------0.02%2.93B
-Depreciation and amortization -3.63%2.89B-1.54%3B-0.10%3.05B-0.83%3.05B0.12%3.08B----------------2.42%3.08B
-Disposal profit 9.98%-17.26M51.27%-19.17M19.78%-39.35M-117.57%-49.05M31.12%-22.54M-----------------1,472.33%-32.73M
-Other non-cash items -106.58%-356.22M-170.81%-172.44M15.81%-63.68M47.07%-75.64M-31.79%-142.9M-----------------54.53%-108.43M
Changes in working capital -78.60%208.43M227.44%974.01M72.31%297.46M611.91%172.63M105.62%24.25M-----------------171.16%-431.33M
-Change in receivables -110.36%-168.8M284.59%1.63B-8,587.50%-882.48M89.72%-10.16M-156.04%-98.83M-----------------75.66%176.35M
-Change in inventory -47.48%3.65M-45.60%6.96M320.80%12.78M299.21%3.04M-88.25%761K----------------140.42%6.48M
-Change in payables 152.41%364.38M-161.17%-695.3M671.14%1.14B48.98%147.4M115.68%98.94M-----------------340.61%-631.02M
-Changes in other current assets -72.46%9.2M9.56%33.41M-5.74%30.5M--32.35M------------------------
-Changes in other current liabilities ----------------38.63%23.38M-----------------23.41%16.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.35%-840.68M-28.86%-644.96M32.21%-500.52M26.13%-738.36M-1.51%-999.5M-235M17.58%-206.7M-25.10%-294.1M-9.24%-263.7M-29.92%-984.65M
Interest received (cash flow from operating activities)
Tax refund paid 14.17%-1.35B-13.25%-1.57B-8.01%-1.39B-74.87%-1.29B10.94%-735.24M-127.8M-38.19%-251.5M93.29%-9.4M23.14%-346.5M-27.90%-825.55M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -34.02%3.86B-13.14%5.85B46.90%6.73B-1.08%4.58B9.18%4.63B--1.16B-1.21%915.3M25.77%1.18B59.59%1.39B-26.04%4.25B
Investing cash flow
Net PPE purchase and sale 3.21%-493.99M-133.27%-510.37M50.14%-218.79M22.43%-438.76M21.60%-565.63M---169M28.23%-108.8M36.22%-131.2M18.01%-156.6M14.02%-721.49M
Net business purchase and sale --0-177.02%-1.17B---422.66M----------------------------
Advance cash and loans provided to other parties -261.06%-1.47B0.22%-407.4M-308.71%-408.3M25.00%-99.9M-232.58%-133.2M---133.2M--0--------87.30%-40.05M
Repayment of advance payments to other parties and cash income from loans 92.68%1.01B89.70%524.8M17,190.63%276.65M0.00%1.6M-99.12%1.6M--1.6M------------11,256.25%181.7M
Dividends received (cash flow from investment activities) -25.29%99.71M-24.21%133.46M-0.10%176.08M37.46%176.26M0.72%128.22M--55M-44.03%21.1M-4.76%2M56.56%50.1M-16.48%127.3M
Interest received (cash flow from investment activities) 167.17%365.44M131.90%136.78M-30.51%58.98M-42.58%84.88M47.85%147.82M--43.6M47.09%30.3M41.18%43.2M42.79%30.7M55.11%99.98M
Net changes in other investments --------------42M------------------------
Investing cash flow 62.23%-488.59M-140.43%-1.29B-130.01%-538.03M44.46%-233.92M-19.47%-421.19M---202M56.97%-57.4M50.29%-86M-102.13%-75.8M78.09%-352.56M
Financing cash flow
Net issuance payments of debt 24.16%-1.46B-390.35%-1.92B69.54%-392.48M-27.70%-1.29B2.63%-1.01B---86.2M-545.45%-14.2M-9.02%-906.3M92.43%-2.3M-2.62%-1.04B
Increase or decrease of lease financing 21.47%-11.29M-12.82%-14.38M-0.39%-12.75M-189.95%-12.7M---4.38M---4.4M--------------0
Issuance fees -----------64.41M-----365.34%-40.83M---32M--0---8.8M----70.00%-8.78M
Cash dividends paid 6.90%-1.18B-2.11%-1.26B-52.69%-1.24B35.77%-810.13M26.20%-1.26B----29.57%-522.7M----23.60%-738.7M24.83%-1.71B
Cash dividends for minorities -45.71%-2.92B-66.02%-2.01B17.28%-1.21B-2.61%-1.46B-6.26%-1.42B----0.64%-1.33B--0---92.5M-27.62%-1.34B
Net other fund-raising expenses ---------------9.8M------------------------
Financing cash flow -6.95%-5.57B-78.67%-5.21B18.62%-2.92B4.20%-3.58B8.66%-3.74B---122.6M10.37%-1.87B-10.08%-915.1M16.42%-833.5M6.15%-4.09B
Net cash flow
Beginning cash position -5.91%10.4B42.25%11.05B10.98%7.77B7.26%7B-3.00%6.52B--6.17B10.57%7.18B6.73%7B-3.00%6.52B-3.33%6.73B
Current changes in cash -237.04%-2.2B-119.90%-652.84M327.03%3.28B62.18%768.42M334.88%473.81M--832.1M21.75%-1.01B349.57%174.2M388.82%478M12.97%-201.73M
End cash Position -21.17%8.19B-5.91%10.4B42.25%11.05B10.98%7.77B7.26%7B--7B18.59%6.17B10.57%7.18B6.73%7B-3.00%6.52B
Free cash flow -36.96%3.37B-17.90%5.34B57.79%6.5B1.67%4.12B15.76%4.05B--976.1M5.47%802.6M43.32%1.04B81.61%1.23B-28.52%3.5B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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