Million Hope Industries Holdings Limited (HKG:1897)
Hong Kong · Delayed Price · Currency is HKD 0.4400
+0.0050 (1.15%)
Jul 10, 2026, 1:01 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.11 | 11.46 | 12.11 | 24.63 |
Depreciation & Amortization | 7.41 | 7.16 | 5.84 | 6.18 |
Loss (Gain) From Sale of Assets | - | 5.53 | - | - |
Asset Writedown & Restructuring Costs | 2 | 1.1 | 0.6 | - |
Loss (Gain) on Equity Investments | 0.17 | 6.77 | 0.07 | 0.02 |
Provision & Write-off of Bad Debts | -1.13 | 1.54 | 1.24 | 0.71 |
Other Operating Activities | -9.35 | 9.3 | 14.67 | 15.84 |
Change in Accounts Receivable | 25.12 | 93.01 | -20.45 | -42.06 |
Change in Inventory | 16.83 | 17.3 | 14.92 | -32 |
Change in Accounts Payable | -4.86 | -2 | 4.5 | -1.84 |
Change in Other Net Operating Assets | -13.46 | -17.77 | -18.58 | -14.58 |
Operating Cash Flow | 31.83 | 133.4 | 14.94 | -43.1 |
Operating Cash Flow Growth | -76.14% | 793.09% | - | - |
Capital Expenditures | -0.81 | -0.46 | -0.46 | -1.4 |
Investment in Securities | - | - | 0.08 | -0.08 |
Other Investing Activities | 5.94 | -3.78 | -5.46 | -71.07 |
Investing Cash Flow | 5.13 | -4.24 | -5.85 | -72.55 |
Short-Term Debt Issued | 15 | 10 | 10 | - |
Total Debt Issued | 15 | 10 | 10 | - |
Short-Term Debt Repaid | -15 | -10 | -10 | - |
Long-Term Debt Repaid | -0.65 | -0.23 | -0.2 | -0.23 |
Total Debt Repaid | -15.65 | -10.23 | -10.2 | -0.23 |
Net Debt Issued (Repaid) | -0.65 | -0.23 | -0.2 | -0.23 |
Issuance of Common Stock | - | - | - | 1.57 |
Repurchase of Common Stock | -1.88 | -2.17 | -1 | -17.46 |
Common Dividends Paid | -9.03 | -10.37 | -12.14 | -17.76 |
Other Financing Activities | -0.02 | -0.03 | -0.01 | -0.14 |
Financing Cash Flow | -11.58 | -12.8 | -13.35 | -34.03 |
Foreign Exchange Rate Adjustments | -0.11 | -0.6 | -4.74 | 0.22 |
Net Cash Flow | 25.27 | 115.76 | -9 | -149.46 |
Free Cash Flow | 31.02 | 132.94 | 14.48 | -44.5 |
Free Cash Flow Growth | -76.67% | 818.40% | - | - |
Free Cash Flow Margin | 7.52% | 22.03% | 2.38% | -6.20% |
Free Cash Flow Per Share | 0.08 | 0.32 | 0.04 | -0.10 |
Cash Interest Paid | 0.08 | 0.04 | 0.06 | 0.02 |
Cash Income Tax Paid | 4.9 | 1.67 | 2.25 | 5.62 |
Levered Free Cash Flow | 37.64 | 121.99 | 5.81 | -44.41 |
Unlevered Free Cash Flow | 38.58 | 123.31 | 7.19 | -43.32 |
Change in Working Capital | 23.63 | 90.55 | -19.6 | -90.48 |