Million Hope Industries Holdings Ltd
HKEX:1897
Cash Flow Statement
Cash Flow Statement
Million Hope Industries Holdings Ltd
Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Net Income |
0
|
46
|
0
|
29
|
0
|
|
Depreciation & Amortization |
0
|
5
|
0
|
6
|
0
|
|
Other Non-Cash Items |
0
|
16
|
0
|
18
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
6
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(41)
|
(115)
|
(68)
|
(96)
|
(39)
|
|
Cash from Operating Activities |
(41)
N/A
|
(48)
-17%
|
(68)
-41%
|
(43)
+36%
|
(39)
+9%
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
4
|
3
|
2
|
(71)
|
(75)
|
|
Cash from Investing Activities |
3
N/A
|
2
-37%
|
(0)
N/A
|
(73)
-1 450 800%
|
(76)
-4%
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
0
|
(2)
|
(16)
|
(16)
|
(2)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
(14)
|
(16)
|
(18)
|
(18)
|
(16)
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(14)
N/A
|
(18)
-26%
|
(34)
-91%
|
(34)
0%
|
(18)
+47%
|
|
Change in Cash | ||||||
Effect of Foreign Exchange Rates |
0
|
2
|
3
|
0
|
(4)
|
|
Net Change in Cash |
(51)
N/A
|
(62)
-21%
|
(99)
-60%
|
(149)
-51%
|
(137)
+8%
|
|
Free Cash Flow | ||||||
Free Cash Flow |
(42)
N/A
|
(49)
-17%
|
(69)
-42%
|
(45)
+36%
|
(40)
+10%
|