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Million Hope Industries Holdings Ltd
HKEX:1897

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Million Hope Industries Holdings Ltd
HKEX:1897
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Price: 0.45 HKD Market Closed
Market Cap: 184.3m HKD
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Cash Flow Statement

Cash Flow Statement
Million Hope Industries Holdings Ltd

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Cash Flow Statement
Currency: HKD
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
46
0
29
0
13
0
16
Depreciation & Amortization
0
5
0
6
0
6
0
7
Other Non-Cash Items
0
16
0
18
0
18
0
22
Cash Taxes Paid
0
0
0
6
0
2
0
2
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
(41)
(115)
(68)
(96)
(39)
(22)
105
89
Cash from Operating Activities
(41)
N/A
(48)
-17%
(68)
-41%
(43)
+36%
(39)
+9%
15
N/A
105
+600%
133
+28%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(1)
(1)
(0)
(0)
(0)
Other Items
4
3
2
(71)
(75)
(5)
(6)
(4)
Cash from Investing Activities
3
N/A
2
-37%
(0)
N/A
(73)
-1 450 800%
(76)
-4%
(6)
+92%
(6)
-5%
(4)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(16)
(16)
(2)
(1)
(3)
(2)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(14)
(16)
(18)
(18)
(16)
(12)
(10)
(10)
Other
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(14)
N/A
(18)
-26%
(34)
-91%
(34)
0%
(18)
+47%
(13)
+25%
(13)
0%
(13)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
2
3
0
(4)
(5)
(2)
(1)
Net Change in Cash
(51)
N/A
(62)
-21%
(99)
-60%
(149)
-51%
(137)
+8%
(9)
+93%
83
N/A
116
+40%
Free Cash Flow
Free Cash Flow
(42)
N/A
(49)
-17%
(69)
-42%
(45)
+36%
(40)
+10%
14
N/A
104
+620%
133
+27%

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