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 Q2 2025 was HK$-41.30M. For the 2025 fiscal year, HK:1897's free cash flow was decreased by HK$-101.92M and operating cash flow was HK$-41.03M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 31.83M	HK$ 133.40M	HK$ 14.94M	HK$ -43.10M	HK$ 15.15M
Investing Cash Flow	HK$ 5.13M	HK$ -4.24M	HK$ -5.85M	HK$ -72.55M	HK$ 5.68M
Financing Cash Flow	HK$ -11.58M	HK$ -12.79M	HK$ -13.35M	HK$ -34.03M	HK$ -27.21M
End Cash Position	HK$ 218.60M	HK$ 193.33M	HK$ 77.56M	HK$ 86.56M	HK$ 297.69M
Free Cash Flow	HK$ 31.02M	HK$ 132.94M	HK$ 14.47M	HK$ -44.50M	HK$ 14.12M

Currency in HKD