Hopewell Hldgs Ltd S (HOWWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,300,970 | N/A | 336,380 | 0 |
| Depreciation Amortization | N/A | 9,560 | N/A | 9,030 | 0 |
| Other Working Capital | N/A | -18,410 | N/A | 15,330 | 0 |
| Other Operating Activity | 18,783 | -1,198,300 | 43,928 | -202,440 | 0 |
| Operating Cash Flow | $18,783 | $93,820 | $43,928 | $158,300 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,180 | 0 | 635 | 0 | 0 |
| Sale Of Investment | N/A | N/A | 4,227 | N/A | 0 |
| Other Investing Activity | 6,436 | 1,224,630 | 118,781 | 234,250 | 0 |
| Investing Cash Flow | $-1,744 | $1,224,630 | $123,642 | $234,250 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,620 | N/A | 0 |
| Common Stock Issued | -97,451 | N/A | N/A | N/A | 0 |
| Dividend Paid | N/A | 0 | -133,701 | -145,740 | 0 |
| Other Financing Activity | -2,577 | -581,760 | -37,339 | -123,090 | 0 |
| Financing Cash Flow | $-100,029 | $-581,760 | $-145,419 | $-268,830 | $0 |
| Exchange Rate Effect | -4,859 | 3,070 | 10,585 | -4,000 | 0 |
| Beginning Cash Position | 1,321,466 | 584,800 | 586,173 | 470,110 | 0 |
| End Cash Position | 1,233,617 | 1,324,570 | 618,909 | 589,830 | 0 |
| Net Cash Flow | $-87,849 | $739,770 | $32,736 | $119,710 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,783 | 93,820 | 43,928 | 158,300 | 0 |
| Capital Expenditure | -8,180 | N/A | -27,789 | N/A | 0 |
| Free Cash Flow | 10,602 | 93,820 | 16,139 | 158,300 | 0 |