Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MILLIONHOPE IND (01897)
- 0.450
- -0.020-4.26%
Market Closed May 22 09:41 CST
181.52MMarket Cap56.25P/E (TTM)
0.450High0.430Low2.00KVolume0.430Open0.470Prev Close860.00Turnover0.00%Turnover Ratio19.57P/E (Static)403.38MShares0.52752wk High0.35P/B181.52MFloat Cap0.39452wk Low0.01Dividend TTM403.38MShs Float0.847Historical High0.013Dividend LFY4.26%Range %0.284Historical Low0.430Avg Price2000Lot Size2.44%Div Yield TTM2.89%Div Yield LFY
MILLIONHOPE IND (01897) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -41.69%9.19M | ---- | 24.46%15.76M | ---- | -56.18%12.66M | ---- | -37.39%28.9M | ---- | 63.76%46.15M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -111.41%-8.5M | ---- | -224.88%-4.02M | ---- | 25.60%-1.24M | ---- | 47.19%-1.66M | ---- | 58.18%-3.15M |
| Interest expense - adjustment | ---- | -28.40%1.51M | ---- | -4.60%2.11M | ---- | 26.35%2.22M | ---- | -5.14%1.75M | ---- | 7.07%1.85M |
| Attributable subsidiary (profit) loss | ---- | -97.53%167K | ---- | 9,172.60%6.77M | ---- | 231.82%73K | ---- | --22K | ---- | ---- |
| Impairment and provisions: | ---- | -90.66%1.47M | ---- | -6.05%15.75M | ---- | -6.18%16.76M | ---- | 31.95%17.87M | ---- | 265.13%13.54M |
| -Other impairments and provisions | ---- | -90.66%1.47M | ---- | -6.05%15.75M | ---- | -6.18%16.76M | ---- | 31.95%17.87M | ---- | 265.13%13.54M |
| Revaluation surplus: | ---- | 81.82%2M | ---- | 83.33%1.1M | ---- | --600K | ---- | ---- | ---- | 97.60%-12K |
| -Fair value of investment properties (increase) | ---- | 81.82%2M | ---- | 83.33%1.1M | ---- | --600K | ---- | ---- | ---- | 97.60%-12K |
| Depreciation and amortization: | ---- | 3.52%7.41M | ---- | 22.49%7.16M | ---- | -5.39%5.84M | ---- | 25.64%6.18M | ---- | -1.66%4.92M |
| -Depreciation | ---- | 3.52%7.41M | ---- | 22.49%7.16M | ---- | -5.39%5.84M | ---- | 25.64%6.18M | ---- | -1.66%4.92M |
| Special items | ---- | -1.79%-57K | ---- | 13.85%-56K | ---- | -47.73%-65K | ---- | -101.14%-44K | ---- | --3.86M |
| Operating profit before the change of operating capital | ---- | -70.41%13.19M | ---- | 20.94%44.57M | ---- | -30.47%36.85M | ---- | -21.07%53.01M | ---- | 259.71%67.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -2.76%16.83M | ---- | 15.95%17.3M | ---- | 146.64%14.92M | ---- | -348.62%-32M | ---- | -855.61%-7.13M |
| Accounts receivable (increase)decrease | ---- | -66.16%17.74M | ---- | 346.75%52.43M | ---- | -258.61%-21.25M | ---- | 120.07%13.4M | ---- | -443.35%-66.76M |
| Accounts payable increase (decrease) | ---- | -143.05%-4.86M | ---- | -144.44%-2M | ---- | 344.57%4.5M | ---- | -114.52%-1.84M | ---- | 176.54%12.67M |
| Special items for working capital changes | ---- | -126.64%-6.08M | ---- | 228.35%22.82M | ---- | 74.62%-17.78M | ---- | -31.08%-70.03M | ---- | -323.44%-53.43M |
| Cash from business operations | ---- | -72.75%36.82M | ---- | 683.18%135.11M | ---- | 146.04%17.25M | ---- | 21.10%-37.47M | ---- | -580.66%-47.49M |
| Hong Kong profits tax paid | ---- | -192.77%-4.9M | ---- | 25.70%-1.67M | ---- | 59.88%-2.25M | ---- | -1,627.69%-5.62M | ---- | -106.17%-325K |
| Interest paid - operating | ---- | -115.38%-84K | ---- | 37.10%-39K | ---- | -313.33%-62K | ---- | -66.67%-15K | ---- | -350.00%-9K |
| Special items of business | -994.09%-44.45M | ---- | -89.21%4.97M | ---- | 205.77%46.06M | ---- | 7.93%-43.55M | ---- | -71.33%-47.3M | ---- |
| Net cash from operations | -994.09%-44.45M | -76.14%31.83M | -89.21%4.97M | 793.09%133.4M | 205.77%46.06M | 134.65%14.94M | 7.93%-43.55M | 9.88%-43.1M | -71.33%-47.3M | -415.72%-47.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 0.00%3.43M | 144.59%7.44M | 227.13%3.43M | 474.86%3.04M | 279.35%1.05M | -68.06%529K | -64.89%276K | -47.28%1.66M | -62.96%786K | -46.47%3.14M |
| Loan receivable (increase) decrease | ---750K | 78.01%-1.5M | ---- | -14.62%-6.82M | -41.64%-4.32M | 91.84%-5.95M | ---3.05M | ---72.88M | ---- | ---- |
| Purchase of fixed assets | 49.54%-274K | -75.76%-812K | -145.70%-543K | 0.00%-462K | 47.75%-221K | 66.98%-462K | 54.56%-423K | -80.28%-1.4M | -1,193.06%-931K | 24.44%-776K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---188K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -54.79%33K | ---- | 461.54%73K | ---- | -92.07%13K |
| Net cash from investment operations | -16.69%2.4M | 220.87%5.13M | 182.48%2.88M | 27.50%-4.24M | -9.29%-3.49M | 91.94%-5.85M | -2,104.83%-3.2M | -3,412.56%-72.55M | -107.07%-145K | -61.45%2.19M |
| Net cash before financing | -635.43%-42.05M | -71.39%36.96M | -81.55%7.85M | 1,321.37%129.16M | 191.06%42.57M | 107.86%9.09M | 1.47%-46.74M | -153.40%-115.65M | -85.64%-47.44M | -319.10%-45.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 50.00%15M | --15M | 0.00%10M | ---- | --10M | --10M | ---- | ---- | ---- |
| Refund | ---- | -50.00%-15M | ---15M | 0.00%-10M | ---- | ---10M | ---10M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.45%1.57M | --1.48M | --5.49M |
| Dividends paid - financing | 53.44%-3.25M | 12.89%-9.03M | 1.19%-6.99M | 14.56%-10.37M | 19.57%-7.07M | 31.66%-12.14M | 20.29%-8.79M | -13.08%-17.76M | -26.39%-11.03M | -12.50%-15.71M |
| Issuance expenses and redemption of securities expenses | 25.17%-449K | 13.60%-1.9M | 65.08%-600K | -118.81%-2.2M | ---1.72M | 94.29%-1.01M | ---- | -138.85%-17.6M | ---15.36M | ---7.37M |
| Net cash from financing operations | 47.59%-4.11M | 9.50%-11.58M | 11.89%-7.85M | 4.13%-12.8M | -0.18%-8.91M | 60.78%-13.35M | 64.47%-8.89M | -91.23%-34.03M | -183.60%-25.02M | 34.61%-17.79M |
| Effect of rate | -62.63%250K | 82.59%-105K | 203.72%669K | 87.28%-603K | 79.19%-645K | -2,254.55%-4.74M | -392.63%-3.1M | -87.50%220K | 360.43%1.06M | 405.56%1.76M |
| Net Cash | -659,614.29%-46.17M | -78.19%25.38M | -99.98%7K | 2,832.21%116.37M | 160.50%33.66M | 97.15%-4.26M | 23.23%-55.63M | -135.96%-149.68M | -110.78%-72.46M | -894.08%-63.43M |
| Begining period cash | 13.07%218.6M | 149.25%193.33M | 149.25%193.33M | -10.40%77.56M | -10.40%77.56M | -63.32%86.56M | -63.32%86.56M | -20.72%236.02M | -20.72%236.02M | -2.28%297.69M |
| Cash at the end | -10.99%172.68M | 13.07%218.6M | 75.44%194M | 149.25%193.33M | 297.34%110.58M | -10.40%77.56M | -83.09%27.83M | -63.32%86.56M | -37.54%164.61M | -20.72%236.02M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.54%164.61M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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