Million Hope Industries Holdings Limited
MHIHF
$0.039
$0.0390.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.60K | 151.70K | 432.80K | 431.80K | 444.20K |
| Total Depreciation and Amortization | 296.00K | 296.20K | 179.70K | 179.30K | 283.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.00K | -240.10K | -293.80K | -293.10K | -932.40K |
| Change in Net Operating Assets | 1.52M | 1.52M | -- | -- | 5.79M |
| Cash from Operations | 1.73M | 1.73M | 318.80K | 318.00K | 5.58M |
| Capital Expenditure | -17.30K | -17.30K | -34.80K | -34.70K | -15.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.50K | 161.60K | 219.60K | 219.10K | -32.40K |
| Cash from Investing | 144.20K | 144.30K | 184.80K | 184.30K | -47.80K |
| Total Debt Issued | 0.00 | 0.00 | 7.50M | 7.50M | 5.00M |
| Total Debt Repaid | -193.00K | -193.00K | -7.63M | -7.63M | -5.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -642.50K | -642.50K | -297.00K | -297.00K | -238.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.60K | -131.60K | -447.90K | -446.90K | -211.00K |
| Other Financing Activities | -7.50K | -7.50K | -3.00K | -3.00K | -2.50K |
| Cash from Financing | -239.90K | -240.10K | -503.10K | -501.90K | -248.60K |
| Foreign Exchange rate Adjustments | -49.70K | -49.80K | 42.90K | 42.80K | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 1.58M | 43.30K | 43.20K | 5.29M |