Million Hope Industries Holdings Limited Price (1897.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

413,573,849

(1.1474)%

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Cash Flow Statement

Million Hope Industries Holdings Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 35.14M

+0%

67.05M

+91%

64.95M

-3%

28.25M

-56%

28.18M

0%

46.15M

+64%

28.90M

-37%

12.66M

-56%

11.46M

-10%

Depreciation And Amortiz... 169.00k 112.00k 2.07M 4.61M 5.00M 4.92M 6.18M 5.84M 5.43M
Deferred Income Tax 0.00 0.00 0.00 -6,272,377.00 0.00 13.20M 0.00 0.00 0.00
Stock-Based Compensat... 0.00 943.00k 12.51M 2.46M 0.00 3.90M 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -1,630,000.00 -10,900,000.00 -67,300,000.00 -2,081,032.00 3.36M -13,394,417.00 -5,369,015.00 -2,604,726.00 52.43M
Accounts Payables 8.57M -800,000.00 -4,700,000.00 -2,800,000.00 -16,556,999.00 12.67M -1,840,000.00 4.50M -2,000,000.00
Inventory -4,223,000.00 -2,943,000.00 10.81M -2,033,000.00 944.00k -7,133,000.00 -32,000,000.00 14.92M 17.30M
Other Working Capital -2,282,000.00 -31,915,000.00 -30,042,000.00 -51,754,968.00 3.46M -106,793,583.00 -51,268,985.00 -36,419,274.00 22.82M
Other Non-Cash Items 36.86M 94.09M 29.51M 2.02M -9,242,000.00 -1,336,000.00 12.31M 16.03M 25.97M
Net Cash Provided By Op... 65.67M

+0%

114.70M

+75%

5.30M

-95%

-29,739,000.00

-662%

15.15M

-151%

-47,828,000.00

-416%

-43,103,000.00

-10%

14.94M

-135%

133.40M

+793%

Investing Activities
Investments In Propert... -1,298,000.00 -1,929,000.00 -5,262,000.00 -4,180,000.00 -1,027,000.00 -776,000.00 -1,399,000.00 -462,000.00 -462,000.00
Acquisitions Net 0.00 0.00 188.00k 33.00k 676.00k 0.00 0.00 5.95M 0.00
Purchases Of Investments 0.00 0.00 -2,684,000.00 0.00 0.00 -188,000.00 -72,875,000.00 -6,052,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.00k 0.00
Other Investing Activities -2,647,000.00 -231,598,000.00 232.00M 25.00k 6.03M 3.15M 1.73M -5,388,000.00 -3,779,000.00
Net Cash Used For Inv... -3,945,000.00

+0%

-233,527,000.00

+5,820%

226.74M

-197%

-4,122,000.00

-102%

5.68M

-238%

2.19M

-61%

-72,545,000.00

-3,413%

-5,850,000.00

-92%

-4,241,000.00

-28%

Financing Activities
Debt Repayment -70,000,000.00 127.03M -127,203,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 43.63M 0.00 5.49M 1.57M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -7,336,000.00 -17,464,000.00 -997,000.00 -2,174,000.00
Dividends Paid 0.00 0.00 0.00 0.00 -13,963,000.00 -15,708,000.00 -17,762,000.00 -12,139,000.00 -10,371,000.00
Other Financing Activities 21.63M -8,830,000.00 -111,440,000.00 254.35M -13,248,000.00 -243,000.00 -370,000.00 -210,000.00 -250,000.00
Net Cash Used/Provide... -48,368,000.00

+0%

118.20M

-344%

-238,643,000.00

-302%

297.99M

-225%

-27,211,000.00

-109%

-17,794,000.00

-35%

-34,028,000.00

+91%

-13,346,000.00

-61%

-12,795,000.00

-4%

Effect Of Forex Changes... -82,000.00 -126,000.00 199.00k -124,000.00 -576,000.00 1.76M 220.00k -4,740,000.00 -603,000.00
Net Change In Cash 13.27M -759,000.00 -6,409,000.00 264.00M -6,957,000.00 -61,672,000.00 -149,456,000.00 -8,999,000.00 115.76M
Cash At Beginning Of Per... 34.54M 47.81M 47.06M 40.65M 304.65M 297.69M 236.02M 86.56M 77.56M
Cash At End Of Period 47.81M 47.06M 40.65M 304.65M 297.69M 236.02M 86.56M 77.56M 193.33M
Additional Metrics:
Operating Cash Flow 65.67M 114.70M 5.30M -29,739,000.00 15.15M -47,828,000.00 -43,103,000.00 14.94M 133.40M
Capital Expenditure -1,298,000.00 -1,929,000.00 -5,262,000.00 -4,180,000.00 -1,027,000.00 -776,000.00 -1,399,000.00 -462,000.00 -462,000.00
Free Cash Flow 64.37M

+0%

112.77M

+75%

33.00k

-100%

-33,919,000.00

-102,885%

14.12M

-142%

-48,604,000.00

-444%

-44,502,000.00

-8%

14.48M

-133%

132.94M

+818%

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