1897 — Million Hope Industries Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$176.99m
- HK$66.73m
- HK$607.20m
- 75
- 98
- 43
- 88
Annual cashflow statement for Million Hope Industries Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.3 | 28.2 | 46.1 | 28.9 | 12.7 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | -14.5 | 16.1 | 17.9 | 18.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.8 | -3.52 | -115 | -96.1 | -21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.7 | 15.1 | -47.8 | -43.1 | 14.9 |
| Capital Expenditures | -4.18 | -1.03 | -0.776 | -1.4 | -0.462 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.058 | 6.71 | 2.97 | -71.1 | -5.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.12 | 5.68 | 2.19 | -72.5 | -5.85 |
| Financing Cash Flow Items | 254 | -13.2 | -0.034 | -0.139 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 298 | -27.2 | -17.8 | -34 | -13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 264 | -6.96 | -61.7 | -149 | -9 |