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 | -65.87% | -65.88% | 50.28% | 50.19% | -31.84% |
| Total Depreciation and Amortization | 4.56% | 4.55% | 3.10% | 3.05% | 56.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.26% | 74.27% | -111.84% | -111.84% | -122.48% |
| Change in Net Operating Assets | -73.77% | -73.77% | -- | -- | 562.98% |
| Cash from Operations | -69.09% | -69.09% | -89.17% | -89.18% | 49.66% |
| Capital Expenditure | -12.34% | -12.34% | -146.81% | -146.10% | -516.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 598.46% | 598.77% | 204.97% | 204.93% | 80.58% |
| Cash from Investing | 401.67% | 401.88% | 182.76% | 182.68% | 71.77% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 96.18% | 96.18% | -12,942.74% | -12,942.74% | -9,619.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -169.96% | -169.96% | 65.02% | 65.02% | 52.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.63% | 37.69% | 0.89% | 0.91% | 1.17% |
| Other Financing Activities | -200.00% | -200.00% | 70.00% | 70.00% | 37.50% |
| Cash from Financing | 3.50% | 3.50% | 11.60% | 11.64% | 12.56% |
| Foreign Exchange rate Adjustments | -1,940.74% | -1,944.44% | 204.13% | 204.14% | 102.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.12% | -70.12% | -97.95% | -97.95% | 66.74% |