Million Hope Industries Holdings Limited
HKEX:1897.HK
0.4 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 11.455 | 12.661 | 28.895 | 46.15 | 28.181 | 28.254 | 64.95 | 67.05 | 35.139 |
| Depreciation & Amortization
| 5.426 | 5.842 | 6.175 | 4.915 | 4.998 | 4.613 | 2.07 | 0.112 | 0.169 |
| Deferred Income Tax
| 0 | 0 | 0 | 13.196 | 0 | -6.272 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.895 | 0 | 2.46 | 12.513 | 0.943 | 0 |
| Change In Working Capital
| 90.547 | -19.6 | -90.478 | -114.648 | -8.788 | -58.669 | -91.232 | -46.558 | -6.505 |
| Accounts Receivables
| 52.426 | -2.605 | -5.369 | -13.394 | 3.365 | -2.081 | -67.3 | -10.9 | -1.63 |
| Inventory
| 17.304 | 14.924 | -32 | -7.133 | 0.944 | -2.033 | 10.81 | -2.943 | -4.223 |
| Accounts Payables
| -2 | 4.5 | -1.84 | 12.673 | -16.557 | -2.8 | -4.7 | -0.8 | 8.565 |
| Other Working Capital
| 22.817 | -36.419 | -51.269 | -106.794 | 3.46 | -51.755 | -30.042 | -31.915 | -2.282 |
| Other Non Cash Items
| -27.864 | 16.034 | 12.305 | -1.336 | -9.242 | 2.022 | 29.507 | 94.092 | 36.863 |
| Operating Cash Flow
| 136.442 | 14.937 | -43.103 | -47.828 | 15.149 | -29.739 | 5.295 | 114.696 | 65.666 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.462 | -0.462 | -1.399 | -0.776 | -1.027 | -4.18 | -5.262 | -1.929 | -1.298 |
| Acquisitions Net
| 0 | 5.95 | 0 | 0 | 0.676 | 0.033 | 0.188 | 0 | 0 |
| Purchases Of Investments
| -6.82 | -6.052 | -72.875 | -0.188 | 0 | 0 | -2.684 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.779 | -5.388 | 1.729 | 3.154 | 6.032 | 0.025 | 232.002 | -231.598 | -2.647 |
| Investing Cash Flow
| -7.282 | -5.85 | -72.545 | 2.19 | 5.681 | -4.122 | 226.74 | -233.527 | -3.945 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.225 | -10 | -0.231 | -0.209 | -0.085 | 0 | -156.986 | -127.028 | -120 |
| Common Stock Issued
| -0.025 | 9.798 | 1.568 | 5.493 | 0 | 43.633 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.174 | -0.997 | -17.464 | -7.336 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.371 | -12.139 | -17.762 | -15.708 | -13.963 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.025 | -0.008 | -0.139 | -0.034 | -13.163 | 297.987 | -81.657 | 118.198 | 71.632 |
| Financing Cash Flow
| -12.795 | -13.346 | -34.028 | -17.794 | -27.211 | 297.987 | -238.643 | 118.198 | -48.368 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.603 | -4.74 | 0.22 | 1.76 | -0.576 | -0.124 | 0.199 | -0.126 | -0.082 |
| Net Change In Cash
| 115.762 | -8.999 | -149.456 | -61.672 | -6.957 | 264.002 | -6.409 | -0.759 | 13.271 |
| Cash At End Of Period
| 193.326 | 77.564 | 86.563 | 236.019 | 297.691 | 304.648 | 40.646 | 47.055 | 47.814 |