Cash Flow Million Hope Industries Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
12.00
28.00
46.00
28.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
90.00
-19.00
-90.00
-114.00
-8.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
15.00
-41.00
-44.00
21.00
-29.00
Cash Flow from Investing Activities
-7.00
-6.00
-74.00
0.00
0.00
-4.00
Cash Flow from Financing Activities
-12.00
-13.00
-34.00
-17.00
-27.00
297.00
Net Cash Inflow / Outflow
115.00
-8.00
-149.00
-61.00
-6.00
264.00
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
-4.00
0.00
1.00
0.00
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
22.527
-18.5110000000127
40.00
221.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90.547
14.7590000000101
76.00
513.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.442
22.3590000000153
114.00
510.23%
Cash Flow from Investing Activities
-7.282
12.1850000000084
-19.00
-159.76%
Cash Flow from Financing Activities
-12.795
-21.1560000000145
9.00
39.52%
Net Cash Inflow / Outflow
115.762
11.7900000000081
104.00
881.87%
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
-0.603
-1.5980000000011
1.00
62.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 782.21% vs 137.32% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
136.44
15.47
782.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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