Major Holdings Limited (1389.HK)
HKD 0.26
(0.0%)
HKD 0.26
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Million | 20.17 Million | -3.48 Million | 20.12 Million | -8.18 Million | 9.52 Million |
| Net Income | -15.68 Million | -16.63 Million | -4.76 Million | -5.57 Million | -32.33 Million | -796 Thousand |
| Depreciation & Amortization | 5.08 Million | 4.81 Million | 6.33 Million | 9.41 Million | 10.49 Million | 2.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.84 Million | 27.46 Million | -6.9 Million | 14.01 Million | 8.96 Million | 7.8 Million |
| Other non-cash items | 17.79 Million | 4.51 Million | 1.84 Million | 2.26 Million | 4.68 Million | -389 Thousand |
| Investing Cash Flow | -161 Thousand | 3.72 Million | 17 Thousand | 7.52 Million | -2.11 Million | -7.58 Million |
| Investments in PPE | -161 Thousand | -2.36 Million | -36 Thousand | -364 Thousand | -755 Thousand | -8.67 Million |
| Acquisitions | - | - | 53 Thousand | 44 Thousand | 130 Thousand | 2.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 53 Thousand | 6.08 Million | -4000.00 | 7.84 Million | -1.48 Million | -1.5 Million |
| Financing Cash Flow | 19.5 Million | -25.14 Million | 3.74 Million | -26.46 Million | 7.14 Million | -12.41 Million |
| Debt repayment | -4 Million | -36.85 Million | -37.27 Million | -46.31 Million | -55.19 Million | -42.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.83 Million | - | - | - | - | - |
| Other Financing Activities | -2 Million | 11.71 Million | 41.02 Million | 19.84 Million | 62.33 Million | 30.51 Million |
| Accounts receivables | -10.22 Million | 1.55 Million | 10.02 Million | 9.33 Million | -24.99 Million | 1.85 Million |
| Accounts payables | 1.03 Million | 638 Thousand | -127 Thousand | -1.71 Million | -487 Thousand | 230 Thousand |
| Inventory | 7.5 Million | 2.64 Million | 9.18 Million | -3.29 Million | 41.84 Million | 15.71 Million |
| Other working capital | 7.53 Million | 22.63 Million | -25.98 Million | 9.68 Million | -7.4 Million | -9.99 Million |
| Cash at beginning of period | 5.93 Million | 7.18 Million | 6.89 Million | 5.71 Million | 8.87 Million | 19.35 Million |
| Cash at end of period | 26.45 Million | 5.93 Million | 7.18 Million | 6.89 Million | 5.71 Million | 8.87 Million |
| Capital Expenditure | -161 Thousand | -2.36 Million | -36 Thousand | -364 Thousand | -755 Thousand | -8.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.51 Million | -1.24 Million | 282 Thousand | 1.18 Million | -3.16 Million | -10.47 Million |
| Free Cash Flow | 1.01 Million | 17.8 Million | -3.51 Million | 19.76 Million | -8.94 Million | 848 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.48 Million | -15.68 Million | -5.48 Million | -2.35 Million | -2.35 Million | -16.63 Million |
| Depreciation & Amortization | 1.92 Million | 5.08 Million | 1.92 Million | 615 Thousand | 615 Thousand | 4.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.49 Million | 5.84 Million | 3.49 Million | - | - | 27.46 Million |
| Other non-cash items | -1.25 Million | 17.79 Million | -1.25 Million | 3.7 Million | 3.7 Million | 4.51 Million |
| Investing Cash Flow | -54 Thousand | -161 Thousand | -54 Thousand | - | - | 3.72 Million |
| Investments in PPE | -80.5 Thousand | -161 Thousand | -80.5 Thousand | - | - | -2.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.5 Thousand | 53 Thousand | 26.5 Thousand | - | - | 6.08 Million |
| Financing Cash Flow | 11.37 Million | 19.5 Million | 11.37 Million | -1.7 Million | -1.7 Million | -25.14 Million |
| Debt repayment | - | -4 Million | - | - | - | -36.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.83 Million | 28.83 Million | - | - | - | - |
| Other Financing Activities | 11.37 Million | -2 Million | 11.37 Million | -1.7 Million | -1.7 Million | 11.71 Million |
| Accounts receivables | -5.11 Million | -10.22 Million | -5.11 Million | - | - | 1.55 Million |
| Accounts payables | - | 1.03 Million | - | - | - | 638 Thousand |
| Inventory | 3.75 Million | 7.5 Million | 3.75 Million | - | - | 2.64 Million |
| Other working capital | 4.86 Million | 7.53 Million | 4.86 Million | - | - | 22.63 Million |
| Cash at beginning of period | 6.44 Million | 5.93 Million | - | 5.93 Million | - | 7.18 Million |
| Cash at end of period | 26.45 Million | 26.45 Million | 10 Million | 6.44 Million | 256 Thousand | 5.93 Million |
| Capital Expenditure | -80.5 Thousand | -161 Thousand | -80.5 Thousand | - | - | -2.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20 Million | 20.51 Million | 10 Million | 512 Thousand | 256 Thousand | -1.24 Million |
| Free Cash Flow | -1.4 Million | 1.01 Million | -1.4 Million | 1.96 Million | 1.96 Million | 17.8 Million |
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