1389 — Major Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$194.02m
- HK$192.97m
- HK$58.03m
Annual cashflow statement for Major Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.58 | -4.76 | -16.6 | -15.7 | -13.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.62 | 2.39 | 8.49 | 6.25 | 0.847 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | -7.45 | 23.5 | 5.64 | -2.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.1 | -3.48 | 20.2 | 1.29 | -12.5 |
| Capital Expenditures | -0.364 | -0.036 | -2.37 | -0.161 | -0.494 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.88 | 0.053 | 6.09 | 0.053 | 0.164 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.52 | 0.017 | 3.72 | -0.108 | -0.33 |
| Financing Cash Flow Items | -0.981 | -0.454 | -3.4 | -2.17 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.5 | 3.75 | -25.1 | 19.3 | -2.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | 0.282 | -1.25 | 20.5 | -14.9 |