Hopewell Highway Cash Flow - Quarterly (OTCMKTS:HHILY)

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$6.35 $2.47 (63.66%) HHILY stock closing price Jun 15, 2018 (Closing)

The Hopewell Highway cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Hopewell Highway debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hopewell Highway revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Hopewell Highway stock analysis shows positive net income cash flow of $98.15M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Hopewell Highway saw a inflow of $241.01M from investing activities till 2017 Q4.

View and download details of Hopewell Highway cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--0.12M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-104.14M-92.16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.06M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-89.62M
Other Cash Inflow (Outflow) from Investment Activities241.01M137M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--38.82M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-267.73M-168.72M
Other Cash from (used by) Financing Activities--0.36M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5.24M-0.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year241.01M369.95M
Cash & Equivalents at Year End68.85M101.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Hopewell Highway stock comparison chart provides an easy way to compare the stock price with peers along with details of Hopewell Highway stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Hopewell Highway saw a negative change in Net Change in Cash and Cash Equivalents of $-26.91M till 2017 Q4. Apart from the Hopewell Highway stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hopewell Highway lost $-5.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-267.73M for Hopewell Highway. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hopewell Highway Cash Flow

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

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