Hopewell Highway Cash Flow - Annual (OTCMKTS:HHILY)

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$4.9 $0.05 (1.03%) HHILY stock closing price Sep 17, 2018 (Closing)

The Hopewell Highway cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hopewell Highway profits and Hopewell Highway debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hopewell Highway stock analysis. Hopewell Highway generated $-5.44M cash from operating activities in 2017. Hopewell Highway has a negative cash and cash equivalents change of $-26.91M.

View details of Hopewell Highway cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
98.15M85.82M92.53M99.2M145.17M192.15M189.16M163M162.84M315.82M
Depreciation Depletion Amortization Cash-Flow----72.37M62.54M55.91M43.43M39.55M45.51M
Net Increase (Decrease) in Assets Liabilities--0.12M--244.44M1M--1.84M7.82M-1.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-104.14M-92.16M-98.99M-105.7M-265.32M-47.39M-43.4M-19.72M-11.78M-193.91M
Net Cash from (used by) Operating Activities
-5.44M-6.43M-6.08M-6.28M196.66M208.31M201.84M184.87M198.43M165.52M
Increase (Decrease) in Prop Plant And Equipment--0.06M--0.01M-133.78M-12.19M-6.07M-18.88M-6.33M-133.51M
Acquisition Disposition of Subsidiaires---4.88M-79.75M-----
Increase (Decrease) in Investments-89.62M17.15M-122.09M77.55M73.3M-105.17M--49.1M
Other Cash Inflow (Outflow) from Investment Activities241.01M137M233.47M126.45M21.2M-197.68M-206.74M-159.9M-143M254.43M
Net Cash from (used by) Investment Activities
241.01M226.56M250.62M9.22M-114.77M-136.57M-317.99M-178.78M-149.34M170.01M
Issuance (Purchase) of Equity Shares----59.93M----4.87M-
Issuance (Repayment) of Debt Securities--38.82M-74.73M-97.68M-220.11M263.81M313.94M---36.44M
Increase (Decrease) in Bank & Other Borrowings---15.31M-44.87M--81.9M70.8M128.15M
Payment of Dividends & Other Cash Distributions-267.73M-168.72M-83.75M-145.83M-113.02M-138.63M-119.39M-133.61M-543.09M-167.68M
Other Cash from (used by) Financing Activities--0.36M-3.46M-5.4M-53.24M-4.46M-56.82M40.94M--14.65M
Net Cash from (used by) Financing Activities
-267.73M-207.91M-161.95M-233.6M-371.3M120.7M137.73M-10.76M-476.57M-90.52M
Effect of Exchange Rate Changes on Cash5.24M-0.01M---0.01M4.6M22.9M--2.7M-0.98M
Net Change in Cash & Cash Equivalents
-26.91M12.2M82.59M-230.65M-289.42M197.04M44.48M-4.19M-430.19M242.19M
Cash & Equivalents at Beginning of Year95.77M89.31M10.29M241.01M579.63M373.55M364.9M369.95M799.86M554.56M
Cash & Equivalents at Year End68.85M101.51M92.88M10.35M290.21M570.6M409.38M365.75M369.66M796.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hopewell Highway stock price history provides the price history of a stock, Hopewell Highway stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Hopewell Highway had a Net Change in Cash and Cash Equivalents of $-26.91M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hopewell Highway stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Hopewell Highway reported a negative operating cash flow of $-5.44M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hopewell Highway generated $241.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Hopewell Highway and its owners and creditors and was $-267.73M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hopewell Highway Cash Flow

Annual Cash Flow Statements For Hopewell Highway Infrastruct Ltd (ADR) Peers

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