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HOP FUNG GROUP (02320)

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  • 0.068
  • 0.0000.00%
Market Closed Jan 23 09:01 CST
55.60MMarket Cap-0.62P/E (TTM)

HOP FUNG GROUP (02320) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
3.94%-16.49M
6.52%-93.91M
18.98%-17.17M
47.47%-100.46M
52.25%-21.19M
60.08%-191.24M
-182.93%-44.38M
-7,466.38%-479.04M
145.57%53.51M
131.39%6.5M
Profit adjustment
Interest (income) - adjustment
----
50.55%-316K
----
70.18%-639K
----
26.96%-2.14M
----
-40.79%-2.93M
----
6.38%-2.08M
Impairment and provisions:
----
-35.80%10.35M
----
53.83%16.12M
----
-97.50%10.48M
----
--418.82M
----
----
-Impairment of property, plant and equipment (reversal)
----
--1.32M
----
----
----
-98.35%6.95M
----
--420.63M
----
----
-Impairmen of inventory (reversal)
----
----
----
-92.85%263K
----
--3.68M
----
----
----
----
-Other impairments and provisions
----
-43.04%9.03M
----
10,601.99%15.86M
----
91.69%-151K
----
---1.82M
----
----
Asset sale loss (gain):
----
-160.31%-310K
----
282.92%514K
----
95.64%-281K
----
-161,100.00%-6.45M
----
96.30%-4K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---5.77M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-160.31%-310K
----
282.92%514K
----
58.49%-281K
----
-16,825.00%-677K
----
96.30%-4K
Depreciation and amortization:
----
-6.24%52.01M
----
-21.74%55.47M
----
-25.49%70.88M
----
3.68%95.12M
----
-3.31%91.75M
Financial expense
----
2.22%3.63M
----
-42.55%3.56M
----
-26.68%6.19M
----
-4.23%8.44M
----
42.40%8.81M
Special items
----
67.94%-6.72M
----
---20.95M
----
----
----
-78.18%292K
----
-71.51%1.34M
Operating profit before the change of operating capital
3.94%-16.49M
23.98%-35.26M
18.98%-17.17M
56.28%-46.39M
52.25%-21.19M
-409.79%-106.11M
-182.93%-44.38M
-67.78%34.25M
145.57%53.51M
27.67%106.31M
Change of operating capital
Inventory (increase) decrease
-77.08%1.33M
2.72%8.65M
150.30%5.81M
-90.03%8.42M
-95.72%2.32M
289.32%84.45M
152.64%54.31M
151.87%21.69M
-177.60%-103.18M
-125.39%-41.81M
Accounts receivable (increase)decrease
846.46%9.35M
-40.69%6.92M
-93.37%988K
-74.27%11.66M
-38.87%14.91M
-52.07%45.32M
14.10%24.39M
554.98%94.55M
-64.29%21.38M
-492.93%-20.78M
Accounts payable increase (decrease)
-4,256.12%-6.06M
-35.73%-7.58M
98.51%-139K
75.91%-5.58M
-563.65%-9.31M
72.16%-23.18M
107.95%2.01M
-234.25%-83.24M
-24.04%-25.27M
228.33%62M
prepayments (increase)decrease
37.55%2.1M
114.30%1.86M
129.59%1.53M
3,869.57%867K
69.70%-5.16M
-102.64%-23K
-142.34%-17.02M
-63.99%871K
84.55%-7.02M
-9.54%2.42M
Cash  from business operations
-8.73%-9.77M
18.06%-25.42M
51.25%-8.98M
-6,918.90%-31.03M
-195.40%-18.42M
-99.33%455K
131.88%19.31M
-37.00%68.13M
-183.87%-60.58M
-47.92%108.14M
Other taxs
97.18%-4K
18.39%-910K
-389.66%-142K
-1,276.54%-1.12M
93.78%-29K
97.41%-81K
67.71%-466K
-24.41%-3.12M
-132.74%-1.44M
-40.75%-2.51M
Net cash from operations
-7.08%-9.77M
18.07%-26.33M
50.56%-9.12M
-8,693.85%-32.14M
-197.91%-18.45M
-99.42%374K
130.39%18.85M
-38.45%65.01M
-182.42%-62.02M
-48.69%105.63M
Cash flow from investment activities
Interest received - investment
----
-50.55%316K
----
-70.18%639K
----
-26.96%2.14M
----
40.79%2.93M
----
-6.38%2.08M
Restricted cash (increase) decrease
----
---586K
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-88.74%326K
----
901.73%2.9M
----
-71.04%289K
----
2,117.78%998K
----
-71.52%45K
Purchase of fixed assets
85.14%-209K
63.76%-3.16M
23.04%-1.41M
-117.38%-8.73M
-216.09%-1.83M
88.98%-4.02M
96.23%-578K
72.74%-36.44M
70.60%-15.34M
-7.60%-133.69M
Other items in the investment business
-87.75%37K
----
-91.83%302K
----
141.16%3.7M
----
-15.68%1.53M
----
124.72%1.82M
----
Net cash from investment operations
84.42%-172K
40.18%-3.11M
-159.04%-1.1M
-228.03%-5.2M
95.81%1.87M
95.13%-1.58M
107.06%955K
75.29%-32.51M
73.67%-13.53M
-7.96%-131.56M
Net cash before financing
2.80%-9.94M
21.15%-29.44M
38.32%-10.23M
-2,985.70%-37.34M
-183.75%-16.58M
-103.72%-1.21M
126.21%19.8M
225.30%32.5M
-3.02%-75.55M
-130.88%-25.93M
Cash flow from financing activities
New borrowing
----
79.09%75.61M
--71.49M
-15.68%42.22M
----
-75.27%50.07M
-45.02%49.53M
-26.25%202.48M
-61.40%90.08M
94.16%274.54M
Refund
95.93%-2.16M
13.55%-55.64M
-20.77%-52.96M
60.85%-64.37M
65.34%-43.86M
38.39%-164.39M
-11.46%-126.53M
-23.04%-266.81M
5.97%-113.52M
-49.36%-216.86M
Interest paid - financing
----
-0.58%-3.61M
----
58.28%-3.59M
----
-1.99%-8.61M
----
4.23%-8.44M
----
-42.40%-8.81M
Other items of the financing business
46.61%-1.74M
----
-75.28%-3.26M
----
78.47%-1.86M
----
0.56%-8.63M
----
-12.75%-8.67M
----
Net cash from financing operations
-125.51%-3.9M
160.99%16.06M
133.42%15.28M
80.09%-26.33M
46.61%-45.71M
-62.74%-132.24M
-166.60%-85.63M
-298.46%-81.26M
-130.61%-32.12M
562.42%40.94M
Effect of rate
128.42%405K
-337.14%-332K
-1,659.26%-1.43M
105.76%140K
-101.11%-81K
-162.75%-2.43M
274.61%7.28M
124.61%3.88M
-141.99%-4.17M
-605.19%-15.75M
Net Cash
-374.18%-13.84M
78.98%-13.38M
108.10%5.05M
52.29%-63.66M
5.36%-62.3M
-173.69%-133.45M
38.86%-65.83M
-424.87%-48.76M
-440.65%-107.66M
-80.02%15.01M
Begining period cash
-29.01%33.56M
-57.33%47.27M
-57.33%47.27M
-55.08%110.8M
-55.08%110.8M
-15.39%246.68M
-15.39%246.68M
-0.25%291.56M
-0.25%291.56M
33.23%292.3M
Cash at the end
-60.46%20.13M
-29.01%33.56M
5.11%50.89M
-57.33%47.27M
-74.26%48.42M
-55.08%110.8M
4.67%188.13M
-15.39%246.68M
-44.21%179.73M
-0.25%291.56M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Limited Company
--
Zhonghui Anda Certified Public Accountants Limited Company
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 3.94%-16.49M6.52%-93.91M18.98%-17.17M47.47%-100.46M52.25%-21.19M60.08%-191.24M-182.93%-44.38M-7,466.38%-479.04M145.57%53.51M131.39%6.5M
Profit adjustment
Interest (income) - adjustment ----50.55%-316K----70.18%-639K----26.96%-2.14M-----40.79%-2.93M----6.38%-2.08M
Impairment and provisions: -----35.80%10.35M----53.83%16.12M-----97.50%10.48M------418.82M--------
-Impairment of property, plant and equipment (reversal) ------1.32M-------------98.35%6.95M------420.63M--------
-Impairmen of inventory (reversal) -------------92.85%263K------3.68M----------------
-Other impairments and provisions -----43.04%9.03M----10,601.99%15.86M----91.69%-151K-------1.82M--------
Asset sale loss (gain): -----160.31%-310K----282.92%514K----95.64%-281K-----161,100.00%-6.45M----96.30%-4K
-Loss (gain) from sale of subsidiary company -------------------------------5.77M--------
-Loss (gain) on sale of property, machinery and equipment -----160.31%-310K----282.92%514K----58.49%-281K-----16,825.00%-677K----96.30%-4K
Depreciation and amortization: -----6.24%52.01M-----21.74%55.47M-----25.49%70.88M----3.68%95.12M-----3.31%91.75M
Financial expense ----2.22%3.63M-----42.55%3.56M-----26.68%6.19M-----4.23%8.44M----42.40%8.81M
Special items ----67.94%-6.72M-------20.95M-------------78.18%292K-----71.51%1.34M
Operating profit before the change of operating capital 3.94%-16.49M23.98%-35.26M18.98%-17.17M56.28%-46.39M52.25%-21.19M-409.79%-106.11M-182.93%-44.38M-67.78%34.25M145.57%53.51M27.67%106.31M
Change of operating capital
Inventory (increase) decrease -77.08%1.33M2.72%8.65M150.30%5.81M-90.03%8.42M-95.72%2.32M289.32%84.45M152.64%54.31M151.87%21.69M-177.60%-103.18M-125.39%-41.81M
Accounts receivable (increase)decrease 846.46%9.35M-40.69%6.92M-93.37%988K-74.27%11.66M-38.87%14.91M-52.07%45.32M14.10%24.39M554.98%94.55M-64.29%21.38M-492.93%-20.78M
Accounts payable increase (decrease) -4,256.12%-6.06M-35.73%-7.58M98.51%-139K75.91%-5.58M-563.65%-9.31M72.16%-23.18M107.95%2.01M-234.25%-83.24M-24.04%-25.27M228.33%62M
prepayments (increase)decrease 37.55%2.1M114.30%1.86M129.59%1.53M3,869.57%867K69.70%-5.16M-102.64%-23K-142.34%-17.02M-63.99%871K84.55%-7.02M-9.54%2.42M
Cash  from business operations -8.73%-9.77M18.06%-25.42M51.25%-8.98M-6,918.90%-31.03M-195.40%-18.42M-99.33%455K131.88%19.31M-37.00%68.13M-183.87%-60.58M-47.92%108.14M
Other taxs 97.18%-4K18.39%-910K-389.66%-142K-1,276.54%-1.12M93.78%-29K97.41%-81K67.71%-466K-24.41%-3.12M-132.74%-1.44M-40.75%-2.51M
Net cash from operations -7.08%-9.77M18.07%-26.33M50.56%-9.12M-8,693.85%-32.14M-197.91%-18.45M-99.42%374K130.39%18.85M-38.45%65.01M-182.42%-62.02M-48.69%105.63M
Cash flow from investment activities
Interest received - investment -----50.55%316K-----70.18%639K-----26.96%2.14M----40.79%2.93M-----6.38%2.08M
Restricted cash (increase) decrease -------586K--------------------------------
Sale of fixed assets -----88.74%326K----901.73%2.9M-----71.04%289K----2,117.78%998K-----71.52%45K
Purchase of fixed assets 85.14%-209K63.76%-3.16M23.04%-1.41M-117.38%-8.73M-216.09%-1.83M88.98%-4.02M96.23%-578K72.74%-36.44M70.60%-15.34M-7.60%-133.69M
Other items in the investment business -87.75%37K-----91.83%302K----141.16%3.7M-----15.68%1.53M----124.72%1.82M----
Net cash from investment operations 84.42%-172K40.18%-3.11M-159.04%-1.1M-228.03%-5.2M95.81%1.87M95.13%-1.58M107.06%955K75.29%-32.51M73.67%-13.53M-7.96%-131.56M
Net cash before financing 2.80%-9.94M21.15%-29.44M38.32%-10.23M-2,985.70%-37.34M-183.75%-16.58M-103.72%-1.21M126.21%19.8M225.30%32.5M-3.02%-75.55M-130.88%-25.93M
Cash flow from financing activities
New borrowing ----79.09%75.61M--71.49M-15.68%42.22M-----75.27%50.07M-45.02%49.53M-26.25%202.48M-61.40%90.08M94.16%274.54M
Refund 95.93%-2.16M13.55%-55.64M-20.77%-52.96M60.85%-64.37M65.34%-43.86M38.39%-164.39M-11.46%-126.53M-23.04%-266.81M5.97%-113.52M-49.36%-216.86M
Interest paid - financing -----0.58%-3.61M----58.28%-3.59M-----1.99%-8.61M----4.23%-8.44M-----42.40%-8.81M
Other items of the financing business 46.61%-1.74M-----75.28%-3.26M----78.47%-1.86M----0.56%-8.63M-----12.75%-8.67M----
Net cash from financing operations -125.51%-3.9M160.99%16.06M133.42%15.28M80.09%-26.33M46.61%-45.71M-62.74%-132.24M-166.60%-85.63M-298.46%-81.26M-130.61%-32.12M562.42%40.94M
Effect of rate 128.42%405K-337.14%-332K-1,659.26%-1.43M105.76%140K-101.11%-81K-162.75%-2.43M274.61%7.28M124.61%3.88M-141.99%-4.17M-605.19%-15.75M
Net Cash -374.18%-13.84M78.98%-13.38M108.10%5.05M52.29%-63.66M5.36%-62.3M-173.69%-133.45M38.86%-65.83M-424.87%-48.76M-440.65%-107.66M-80.02%15.01M
Begining period cash -29.01%33.56M-57.33%47.27M-57.33%47.27M-55.08%110.8M-55.08%110.8M-15.39%246.68M-15.39%246.68M-0.25%291.56M-0.25%291.56M33.23%292.3M
Cash at the end -60.46%20.13M-29.01%33.56M5.11%50.89M-57.33%47.27M-74.26%48.42M-55.08%110.8M4.67%188.13M-15.39%246.68M-44.21%179.73M-0.25%291.56M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Limited Company--Zhonghui Anda Certified Public Accountants Limited Company--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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