Million Hope Industries Holdings Limited (1897.HK)
HKD 0.45
(0.0%)
HKD 0.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.44 Million | 14.93 Million | -43.1 Million | -47.82 Million | 15.14 Million | -29.73 Million |
| Net Income | 11.45 Million | 12.66 Million | 28.89 Million | 46.15 Million | 28.18 Million | 28.25 Million |
| Depreciation & Amortization | 5.42 Million | 5.84 Million | 6.17 Million | 4.91 Million | 4.99 Million | 4.61 Million |
| Deferred income taxes | - | - | - | 13.19 Million | - | -6.27 Million |
| Stock-based compensation | - | - | - | 3.89 Million | - | 2.46 Million |
| Change in working capital | 90.54 Million | -19.6 Million | -90.47 Million | -114.64 Million | -8.78 Million | -58.66 Million |
| Other non-cash items | -27.86 Million | 16.03 Million | 12.3 Million | -1.33 Million | -9.24 Million | 2.02 Million |
| Investing Cash Flow | -7.28 Million | -5.85 Million | -72.54 Million | 2.19 Million | 5.68 Million | -4.12 Million |
| Investments in PPE | -462 Thousand | -462 Thousand | -1.39 Million | -776 Thousand | -1.02 Million | -4.18 Million |
| Acquisitions | - | 5.95 Million | - | - | 676 Thousand | 33 Thousand |
| Investment purchases | -6.82 Million | -6.05 Million | -72.87 Million | -188 Thousand | - | - |
| Sales/Maturities of investments | - | 102 Thousand | - | - | - | - |
| Other Investing Activities | -3.77 Million | -5.38 Million | 1.72 Million | 3.15 Million | 6.03 Million | 25 Thousand |
| Financing Cash Flow | -12.79 Million | -13.34 Million | -34.02 Million | -17.79 Million | -27.21 Million | 297.98 Million |
| Debt repayment | -225 Thousand | -10 Million | -231 Thousand | -209 Thousand | -85 Thousand | - |
| Dividends payments | -10.37 Million | -12.13 Million | -17.76 Million | -15.7 Million | -13.96 Million | - |
| Common Stock Repurchased | -2.17 Million | -997 Thousand | -17.46 Million | -7.33 Million | - | - |
| Common Stock Issuance | -25 Thousand | 9.79 Million | 1.56 Million | 5.49 Million | - | 43.63 Million |
| Other Financing Activities | -25 Thousand | -8000.00 | -139 Thousand | -34 Thousand | -13.16 Million | 297.98 Million |
| Accounts receivables | 52.42 Million | -2.6 Million | -5.36 Million | -13.39 Million | 3.36 Million | -2.08 Million |
| Accounts payables | -2 Million | 4.5 Million | -1.84 Million | 12.67 Million | -16.55 Million | -2.8 Million |
| Inventory | 17.3 Million | 14.92 Million | -32 Million | -7.13 Million | 944 Thousand | -2.03 Million |
| Other working capital | 22.81 Million | -36.41 Million | -51.26 Million | -106.79 Million | 3.46 Million | -51.75 Million |
| Cash at beginning of period | 77.56 Million | 86.56 Million | 236.01 Million | 297.69 Million | 304.64 Million | 40.64 Million |
| Cash at end of period | 193.32 Million | 77.56 Million | 86.56 Million | 236.01 Million | 297.69 Million | 304.64 Million |
| Capital Expenditure | -462 Thousand | -462 Thousand | -1.39 Million | -776 Thousand | -1.02 Million | -4.18 Million |
| Effect of forex changes on cash | -603 Thousand | -4.74 Million | 220 Thousand | 1.76 Million | -576 Thousand | -124 Thousand |
| Net cash flow / Change in cash | 115.76 Million | -8.99 Million | -149.45 Million | -61.67 Million | -6.95 Million | 264 Million |
| Free Cash Flow | 135.98 Million | 14.47 Million | -44.5 Million | -48.6 Million | 14.12 Million | -33.91 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.45 Million | 3.47 Million | 3.47 Million | 4.5 Million | 2.25 Million | 12.66 Million |
| Depreciation & Amortization | 5.42 Million | 2.21 Million | 2.21 Million | 2.72 Million | 1.36 Million | 5.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.54 Million | 46.27 Million | 46.27 Million | - | - | -19.6 Million |
| Other non-cash items | -27.86 Million | -8.29 Million | -8.29 Million | 45.32 Million | 19.41 Million | 16.03 Million |
| Investing Cash Flow | -7.28 Million | -373.5 Thousand | -373.5 Thousand | -4.54 Million | -1.74 Million | -5.85 Million |
| Investments in PPE | -462 Thousand | -120.5 Thousand | -120.5 Thousand | -221 Thousand | -110.5 Thousand | -462 Thousand |
| Acquisitions | - | - | - | - | - | 5.95 Million |
| Investment purchases | -6.82 Million | -2.5 Million | - | -4.32 Million | - | -6.05 Million |
| Sales/Maturities of investments | - | - | - | - | - | 102 Thousand |
| Other Investing Activities | -3.77 Million | -253 Thousand | -253 Thousand | -1.63 Million | -1.63 Million | -5.38 Million |
| Financing Cash Flow | -12.79 Million | -1.94 Million | -1.94 Million | -8.9 Million | -4.45 Million | -13.34 Million |
| Debt repayment | -225 Thousand | - | - | -800.5 Thousand | - | -10 Million |
| Dividends payments | -10.37 Million | -1.65 Million | -1.65 Million | -7.07 Million | -3.53 Million | -12.13 Million |
| Common Stock Repurchased | -2.17 Million | -238 Thousand | -238 Thousand | -1.69 Million | -849 Thousand | -997 Thousand |
| Common Stock Issuance | -25 Thousand | -5000.00 | - | -20 Thousand | - | 9.79 Million |
| Other Financing Activities | -25 Thousand | -56.5 Thousand | -56.5 Thousand | -68.5 Thousand | -68.5 Thousand | -8000.00 |
| Accounts receivables | 52.42 Million | 46.5 Million | 46.5 Million | - | - | -2.6 Million |
| Accounts payables | -2 Million | - | - | - | - | 4.5 Million |
| Inventory | 17.3 Million | 8.65 Million | 8.65 Million | - | - | 14.92 Million |
| Other working capital | 22.81 Million | -8.88 Million | -8.88 Million | - | - | -36.41 Million |
| Cash at beginning of period | 77.56 Million | 110.58 Million | - | 77.56 Million | - | 86.56 Million |
| Cash at end of period | 193.32 Million | 193.32 Million | 41.37 Million | 110.58 Million | 16.5 Million | 77.56 Million |
| Capital Expenditure | -462 Thousand | -120.5 Thousand | -120.5 Thousand | -221 Thousand | -110.5 Thousand | -462 Thousand |
| Effect of forex changes on cash | -603 Thousand | 21 Thousand | 21 Thousand | -322.5 Thousand | -322.5 Thousand | -4.74 Million |
| Net cash flow / Change in cash | 115.76 Million | 82.74 Million | 41.37 Million | 33.01 Million | 16.5 Million | -8.99 Million |
| Free Cash Flow | 135.98 Million | 43.54 Million | 43.54 Million | 46.88 Million | 22.92 Million | 14.47 Million |
DFS
300278
IKT
0L8A
1817
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