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Public company info - Million Hope Industries Holdings Limited , 01897.HK
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Million Hope Industries Holdings Limited, 01897.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 17,252 -37,473 -47,494 9,881 -8,648 21,442 121,107 69,256
Net Cash Flow from Return on Investments & Servicing of Finance -11,672 -16,121 -12,576 -8,097 25 -1,273 18 -1,587
　Interest Received 529 1,656 3,141 5,868 25 16 19 15
　Interest Paid -62 -15 -9 -2 0 -1,289 -1 -1,602
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -12,139 -17,762 -15,708 -13,963 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,253 -5,615 -325 5,270 -21,091 -14,858 -6,410 -1,988
Net Cash Flow from Investing Activities -6,379 -74,201 -951 -187 -4,147 226,724 -233,546 -3,960
　Additions to Fixed Assets -462 -1,399 -776 -1,027 -4,180 -7,946 -1,929 -1,298
　Disposal of Fixed Assets 0 0 0 676 33 188 0 0
　Increase in Investments 0 0 -188 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -13,163 254,354 -111,440 -8,830 21,632
　Others -5,917 -72,802 13 13,327 -254,354 345,922 -222,787 -24,294
Net Cash Flow before Financing Activities -3,052 -133,410 -61,346 6,867 -33,861 232,035 -118,831 61,721
Net Cash Flow from Financing Activities -1,207 -16,266 -2,086 -13,248 297,987 -238,643 118,198 -48,368
　New Loans 10,000 0 0 0 0 29,783 127,028 50,000
　Loans Repayment -10,202 -231 -209 -85 0 -156,986 0 -120,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 1,568 5,493 0 43,633 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -13,163 254,354 -111,440 -8,830 21,632
　Others -1,005 -17,603 -7,370 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,259 -149,676 -63,432 -6,381 264,126 -6,608 -633 13,353
Cash & Cash Equivalents at Beginning of Year 86,563 236,019 297,691 304,648 40,646 47,055 47,814 34,543
Net Cash Flow due to Change in Exchange Rate/Others -4,740 220 1,760 -576 -124 199 -126 -82
Cash & Cash Equivalents at End of Year 77,564 86,563 236,019 297,691 304,648 40,646 47,055 47,814
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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