1389 — Major Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$70.40m
- HK$74.82m
- HK$74.44m
- 25
- 56
- 54
- 39
Annual cashflow statement for Major Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.906 | -32.3 | -5.58 | -4.76 | -16.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.193 | 5.24 | 2.62 | 2.39 | 8.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.93 | 8.41 | 13.7 | -7.45 | 23.5 |
| 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 | 13.3 | -8.19 | 20.1 | -3.48 | 20.2 |
| Capital Expenditures | -8.68 | -0.755 | -0.364 | -0.036 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | -1.36 | 7.88 | 0.053 | 6.09 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.58 | -2.11 | 7.52 | 0.017 | 3.72 |
| Financing Cash Flow Items | -0.851 | -1.12 | -0.981 | -0.454 | -3.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | 7.14 | -26.5 | 3.75 | -25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | -3.16 | 1.18 | 0.282 | -1.25 |