M
Million Hope Industries Holdings Ltd
HKEX:1897
Million Hope Industries Holdings Ltd
HKEX:1897
Price:
0.495
HKD
Market Cap:
HK$200.9m
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M
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Million Hope Industries Holdings Ltd
HKEX:1897
|
HK |
Cash Flow Statement
Cash Flow Statement
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
Currency: HKD
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
46
|
0
|
29
|
0
|
13
|
0
|
16
|
0
|
9
|
0
|
|
| Depreciation & Amortization |
0
|
5
|
0
|
6
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
0
|
16
|
0
|
18
|
0
|
18
|
0
|
22
|
0
|
(3)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
6
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(41)
|
(115)
|
(68)
|
(96)
|
(39)
|
(22)
|
105
|
89
|
92
|
19
|
(18)
|
|
| Cash from Operating Activities |
(41)
N/A
|
(48)
-17%
|
(68)
-41%
|
(43)
+36%
|
(39)
+9%
|
15
N/A
|
105
+600%
|
133
+28%
|
92
-31%
|
32
-66%
|
(18)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
4
|
3
|
2
|
(71)
|
(75)
|
(5)
|
(6)
|
(4)
|
3
|
6
|
5
|
|
| Cash from Investing Activities |
3
N/A
|
2
-37%
|
(0)
N/A
|
(73)
-1 450 800%
|
(76)
-4%
|
(6)
+92%
|
(6)
-5%
|
(4)
+31%
|
2
N/A
|
5
+140%
|
5
-9%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(16)
|
(16)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(14)
|
(16)
|
(18)
|
(18)
|
(16)
|
(12)
|
(10)
|
(10)
|
(10)
|
(9)
|
(5)
|
|
| Other |
0
|
(0)
|
(0)
|
(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%
|
(12)
+8%
|
(12)
+1%
|
(8)
+32%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
3
|
0
|
(4)
|
(5)
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
(51)
N/A
|
(62)
-21%
|
(99)
-60%
|
(149)
-51%
|
(137)
+8%
|
(9)
+93%
|
83
N/A
|
116
+40%
|
83
-28%
|
25
-70%
|
(21)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(42)
N/A
|
(49)
-17%
|
(69)
-42%
|
(45)
+36%
|
(40)
+10%
|
14
N/A
|
104
+620%
|
133
+27%
|
92
-31%
|
31
-66%
|
(18)
N/A
|
|
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