Cash Flow Million Hope Industries Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
22.00
12.00
28.00
46.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
90.00
-19.00
-90.00
-114.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
136.00
15.00
-41.00
-44.00
21.00
Cash Flow from Investing Activities
-2.00
-7.00
-6.00
-74.00
0.00
0.00
Cash Flow from Financing Activities
-11.00
-12.00
-13.00
-34.00
-17.00
-27.00
Net Cash Inflow / Outflow
25.00
115.00
-8.00
-149.00
-61.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-4.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Million Hope Industries Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
9.355
-18.5110000000127
27.00
150.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.628
14.7590000000101
9.00
60.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.268
22.3590000000153
17.00
75.63%
Cash Flow from Investing Activities
-2.312
12.1850000000084
-14.00
-118.97%
Cash Flow from Financing Activities
-11.58
-21.1560000000145
10.00
45.26%
Net Cash Inflow / Outflow
25.271
11.7900000000081
14.00
114.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.105
-1.5980000000011
1.00
93.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -71.22% vs 782.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
39.27
136.44
-71.22%
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