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    1897 — Million Hope Industries Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Million Hope Industries Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line28.912.715.89.196.2
    Depreciation
    Non-Cash Items17.918.321.7-3.410.161
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-96.1-21.988.818.6-89.6
    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-43.114.913331.8-75.8
    Capital Expenditures-1.4-0.462-0.462-0.812-0.345
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-71.1-5.39-3.785.940.477
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-72.5-5.85-4.245.130.132
    Financing Cash Flow Items-0.139-0.008-0.025-0.021-0.021
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34-13.3-12.8-11.6-7.01
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-149-911625.3-81.8