Million
1897.HKMillion Hope Industries Holdings Limited Price (1897.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
413,573,849
(1.1474)%Cash Flow Statement
Million Hope Industries Holdings LimitedCurrency: 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% |
||||||||||