Major Holdings Ltd
HKEX:1389
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| 52 Week Range |
0.0181
0.247
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Major Holdings Ltd
| Mar-2016 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
10
|
0
|
9
|
0
|
(1)
|
0
|
(32)
|
0
|
(6)
|
0
|
(5)
|
0
|
(17)
|
0
|
(16)
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
0
|
7
|
0
|
10
|
0
|
9
|
0
|
6
|
0
|
5
|
0
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
3
|
0
|
2
|
0
|
8
|
0
|
6
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
(15)
|
4
|
(7)
|
(5)
|
7
|
11
|
8
|
15
|
14
|
18
|
(7)
|
(6)
|
23
|
15
|
6
|
|
| Cash from Operating Activities |
(5)
N/A
|
4
N/A
|
6
+42%
|
(5)
N/A
|
13
N/A
|
11
-15%
|
(8)
N/A
|
15
N/A
|
20
+30%
|
18
-12%
|
(3)
N/A
|
(6)
-80%
|
20
N/A
|
15
-26%
|
1
-91%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(1)
|
0
|
(9)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
(0)
|
|
| Other Items |
5
|
(1)
|
4
|
2
|
1
|
(7)
|
(1)
|
(2)
|
8
|
8
|
0
|
1
|
6
|
3
|
0
|
|
| Cash from Investing Activities |
5
N/A
|
(1)
N/A
|
3
N/A
|
2
-32%
|
(8)
N/A
|
(7)
+13%
|
(2)
+68%
|
(2)
+10%
|
8
N/A
|
8
+4%
|
0
-100%
|
1
+5 994%
|
4
+259%
|
3
-27%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Net Issuance of Debt |
3
|
0
|
0
|
(7)
|
(15)
|
(5)
|
8
|
(1)
|
(25)
|
(30)
|
4
|
0
|
(22)
|
0
|
(7)
|
|
| Cash Paid for Dividends |
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(10)
|
(1)
|
8
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(15)
|
(3)
|
(13)
|
(2)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(10)
+48%
|
(1)
+92%
|
1
N/A
|
(16)
N/A
|
(6)
+66%
|
7
N/A
|
(2)
N/A
|
(26)
-1 454%
|
(31)
-17%
|
4
N/A
|
(1)
N/A
|
(25)
-3 431%
|
(13)
+47%
|
19
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(19)
N/A
|
(6)
+66%
|
8
N/A
|
(3)
N/A
|
(10)
-281%
|
(1)
+92%
|
(3)
-269%
|
12
N/A
|
1
-90%
|
(5)
N/A
|
0
N/A
|
(6)
N/A
|
(1)
+79%
|
4
N/A
|
21
+397%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
4
N/A
|
5
+21%
|
(5)
N/A
|
5
N/A
|
11
+144%
|
(9)
N/A
|
15
N/A
|
20
+28%
|
18
-11%
|
(4)
N/A
|
(6)
-78%
|
18
N/A
|
15
-17%
|
1
-92%
|
|
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