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Million Hope Industries Holdings Ltd. (HK:1897)
:1897
Hong Kong Market

Million Hope Industries Holdings Ltd. (1897) Cash flow

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Million Hope Industries Holdings Ltd. Cash Flow

HK:1897's free cash flow for Q4 2024 was HK$30.60M. For the 2024 fiscal year, HK:1897's free cash flow was decreased by HK$-101.92M and operating cash flow was HK$30.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 31.83MHK$ 133.40MHK$ 14.94MHK$ -43.10MHK$ -47.83M
Investing Cash Flow
HK$ 5.13MHK$ -4.24MHK$ -5.85MHK$ -72.55MHK$ 2.19M
Financing Cash Flow
HK$ -11.58MHK$ -12.79MHK$ -13.35MHK$ -34.03MHK$ -17.79M
End Cash Position
HK$ 218.60MHK$ 193.33MHK$ 77.56MHK$ 86.56MHK$ 236.02M
Free Cash Flow
HK$ 31.02MHK$ 132.94MHK$ 14.47MHK$ -44.50MHK$ -48.60M
Currency in HKD

Million Hope Industries Holdings Ltd. Cash Flow