Million Hope Industries Holdings Limited (MHIHF)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
At close: Jun 3, 2025
MHIHF 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 11.46 | 12.11 | 24.63 | 38.94 | Upgrade |
Depreciation & Amortization | - | 7.16 | 5.84 | 6.18 | 4.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | 5.53 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.1 | 0.6 | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | - | 6.77 | 0.07 | 0.02 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 3.9 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.54 | 1.24 | 0.71 | 1.64 | Upgrade |
Other Operating Activities | - | 9.3 | 14.67 | 15.84 | 17.44 | Upgrade |
Change in Accounts Receivable | - | 93.01 | -20.45 | -42.06 | -104.13 | Upgrade |
Change in Inventory | - | 17.3 | 14.92 | -32 | -7.13 | Upgrade |
Change in Accounts Payable | - | -2 | 4.5 | -1.84 | 12.67 | Upgrade |
Change in Other Net Operating Assets | - | -17.77 | -18.58 | -14.58 | -16.06 | Upgrade |
Operating Cash Flow | - | 133.4 | 14.94 | -43.1 | -47.83 | Upgrade |
Operating Cash Flow Growth | - | 793.09% | - | - | - | Upgrade |
Capital Expenditures | - | -0.46 | -0.46 | -1.4 | -0.78 | Upgrade |
Investment in Securities | - | - | 0.08 | -0.08 | - | Upgrade |
Other Investing Activities | - | -3.78 | -5.46 | -71.07 | 3.15 | Upgrade |
Investing Cash Flow | - | -4.24 | -5.85 | -72.55 | 2.19 | Upgrade |
Short-Term Debt Issued | - | 10 | 10 | - | - | Upgrade |
Total Debt Issued | - | 10 | 10 | - | - | Upgrade |
Short-Term Debt Repaid | - | -10 | -10 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.23 | -0.2 | -0.23 | -0.21 | Upgrade |
Total Debt Repaid | - | -10.23 | -10.2 | -0.23 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | - | -0.23 | -0.2 | -0.23 | -0.21 | Upgrade |
Issuance of Common Stock | - | - | - | 1.57 | 5.49 | Upgrade |
Repurchase of Common Stock | - | -2.17 | -1 | -17.46 | -7.34 | Upgrade |
Common Dividends Paid | - | -10.37 | -12.14 | -17.76 | -15.71 | Upgrade |
Other Financing Activities | - | -0.03 | -0.01 | -0.14 | -0.03 | Upgrade |
Financing Cash Flow | - | -12.8 | -13.35 | -34.03 | -17.79 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.6 | -4.74 | 0.22 | 1.76 | Upgrade |
Net Cash Flow | - | 115.76 | -9 | -149.46 | -61.67 | Upgrade |
Free Cash Flow | - | 132.94 | 14.48 | -44.5 | -48.6 | Upgrade |
Free Cash Flow Growth | - | 818.40% | - | - | - | Upgrade |
Free Cash Flow Margin | - | 22.03% | 2.38% | -6.20% | -9.07% | Upgrade |
Free Cash Flow Per Share | - | 0.32 | 0.04 | -0.10 | -0.11 | Upgrade |
Cash Interest Paid | - | 0.04 | 0.06 | 0.02 | 0.01 | Upgrade |
Cash Income Tax Paid | - | 1.67 | 2.25 | 5.62 | 0.33 | Upgrade |
Levered Free Cash Flow | - | 121.99 | 5.81 | -44.41 | -61 | Upgrade |
Unlevered Free Cash Flow | - | 123.31 | 7.19 | -43.32 | -59.84 | Upgrade |
Change in Net Working Capital | -25.54 | -102.17 | 3.44 | 61.28 | 92.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.