1389 — Major Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$291.02m
- HK$286.81m
- HK$52.76m
Annual cashflow statement for Major Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | -4.76 | -16.6 | -15.7 | -13.1 | -1.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.39 | 8.49 | 6.25 | 0.847 | -1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.45 | 23.5 | 5.64 | -2.23 | -2.95 |
| 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 | -3.48 | 20.2 | 1.29 | -12.4 | -5.33 |
| Capital Expenditures | -0.036 | -2.37 | -0.161 | -0.494 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.053 | 6.09 | 0.053 | 0.164 | 0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.017 | 3.72 | -0.108 | -0.33 | 0.001 |
| Financing Cash Flow Items | -0.454 | -3.4 | -2.17 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | -25.1 | 19.3 | -2.23 | -1.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.282 | -1.25 | 20.5 | -14.9 | -6.62 |