PASW — Majestic Ideal Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $15.63m
- $17.02m
- CNY87.62m
- 63
- 67
- 10
- 43
Annual cashflow statement for Majestic Ideal Holdings, fiscal year end - September 30th, CNY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.92 | 5.21 | 7.23 | -0.994 | -1.28 |
| Depreciation | |||||
| Non-Cash Items | 2.7 | 2.05 | 0.246 | 0.406 | 0.785 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -38.7 | 14 | -5.53 | 15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.14 | -31.4 | 21.5 | -6.08 | 14.6 |
| Capital Expenditures | -0.039 | -0.027 | -0.025 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -10.5 | -3.37 | 15 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.027 | -10.6 | -3.37 | 15 |
| Financing Cash Flow Items | 0.249 | 25.3 | -16.5 | -9.6 | -0.322 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.87 | 31.4 | -9.86 | 8.87 | -30.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.56 | -0.053 | 1.06 | -0.575 | -0.461 |