Million Hope Industries Holdings Limited (HKG:1897)
Hong Kong
· Delayed Price · Currency is HKD 0.500
0.00 (0.00%)
Mar 10, 2026, 2:30 PM HKT
HKG:1897 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 9.11 | 11.46 | 12.11 | 24.63 | 38.94 | Upgrade
|
| Depreciation & Amortization | - | 7.41 | 7.16 | 5.84 | 6.18 | 4.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 5.53 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2 | 1.1 | 0.6 | - | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.17 | 6.77 | 0.07 | 0.02 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 3.9 | Upgrade
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| Provision & Write-off of Bad Debts | - | -1.13 | 1.54 | 1.24 | 0.71 | 1.64 | Upgrade
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| Other Operating Activities | - | -9.35 | 9.3 | 14.67 | 15.84 | 17.44 | Upgrade
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| Change in Accounts Receivable | - | 25.12 | 93.01 | -20.45 | -42.06 | -104.13 | Upgrade
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| Change in Inventory | - | 16.83 | 17.3 | 14.92 | -32 | -7.13 | Upgrade
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| Change in Accounts Payable | - | -4.86 | -2 | 4.5 | -1.84 | 12.67 | Upgrade
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| Change in Other Net Operating Assets | - | -13.46 | -17.77 | -18.58 | -14.58 | -16.06 | Upgrade
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| Operating Cash Flow | - | 31.83 | 133.4 | 14.94 | -43.1 | -47.83 | Upgrade
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| Operating Cash Flow Growth | - | -76.14% | 793.09% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.81 | -0.46 | -0.46 | -1.4 | -0.78 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.19 | Upgrade
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| Investment in Securities | - | - | - | 0.08 | -0.08 | - | Upgrade
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| Other Investing Activities | - | 5.94 | -3.78 | -5.46 | -71.07 | 3.15 | Upgrade
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| Investing Cash Flow | - | 5.13 | -4.24 | -5.85 | -72.55 | 2.19 | Upgrade
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| Short-Term Debt Issued | - | 15 | 10 | 10 | - | - | Upgrade
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| Total Debt Issued | - | 15 | 10 | 10 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -15 | -10 | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.65 | -0.23 | -0.2 | -0.23 | -0.21 | Upgrade
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| Total Debt Repaid | - | -15.65 | -10.23 | -10.2 | -0.23 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.65 | -0.23 | -0.2 | -0.23 | -0.21 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.57 | 5.49 | Upgrade
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| Repurchase of Common Stock | - | -1.88 | -2.17 | -1 | -17.46 | -7.34 | Upgrade
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| Common Dividends Paid | - | -9.03 | -10.37 | -12.14 | -17.76 | -15.71 | Upgrade
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| Other Financing Activities | - | -0.02 | -0.03 | -0.01 | -0.14 | -0.03 | Upgrade
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| Financing Cash Flow | - | -11.58 | -12.8 | -13.35 | -34.03 | -17.79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.11 | -0.6 | -4.74 | 0.22 | 1.76 | Upgrade
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| Net Cash Flow | - | 25.27 | 115.76 | -9 | -149.46 | -61.67 | Upgrade
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| Free Cash Flow | - | 31.02 | 132.94 | 14.48 | -44.5 | -48.6 | Upgrade
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| Free Cash Flow Growth | - | -76.67% | 818.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.52% | 22.03% | 2.38% | -6.20% | -9.07% | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | 0.32 | 0.04 | -0.10 | -0.11 | Upgrade
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| Cash Interest Paid | - | 0.08 | 0.04 | 0.06 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 4.9 | 1.67 | 2.25 | 5.62 | 0.33 | Upgrade
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| Levered Free Cash Flow | - | 37.64 | 121.99 | 5.81 | -44.41 | -61 | Upgrade
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| Unlevered Free Cash Flow | - | 38.58 | 123.31 | 7.19 | -43.32 | -59.84 | Upgrade
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| Change in Working Capital | - | 23.63 | 90.55 | -19.6 | -90.48 | -114.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.