Major Holdings Limited (HKG:1389)
Hong Kong
· Delayed Price · Currency is HKD 0.3300
-0.0050 (-1.49%)
Jun 20, 2025, 4:08 PM HKT
Major Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -13.36 | -15.68 | -16.59 | -8.71 | -5.04 | Upgrade
|
Depreciation & Amortization | 2.14 | 5.08 | 4.82 | 6.34 | 9.42 | Upgrade
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Loss (Gain) From Sale of Assets | -0.02 | - | 0.03 | - | -0.15 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 0.5 | 3.05 | - | 0 | Upgrade
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Provision & Write-off of Bad Debts | -6.19 | 4.44 | 3.3 | 3.1 | - | Upgrade
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Other Operating Activities | 7.13 | 1.11 | -1.9 | 2.69 | 1.87 | Upgrade
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Change in Accounts Receivable | 13.14 | -10.23 | 1.55 | 10.02 | 9.34 | Upgrade
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Change in Inventory | 29.07 | 7.5 | 2.64 | 9.19 | -3.3 | Upgrade
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Change in Accounts Payable | 1.51 | 1.04 | 0.64 | -0.13 | -1.71 | Upgrade
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Change in Unearned Revenue | -0.76 | -2.19 | -6.13 | 0.02 | 5.99 | Upgrade
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Change in Other Net Operating Assets | -45.19 | 9.72 | 28.77 | -26 | 3.7 | Upgrade
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Operating Cash Flow | -12.52 | 1.29 | 20.17 | -3.48 | 20.12 | Upgrade
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Operating Cash Flow Growth | - | -93.62% | - | - | - | Upgrade
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Capital Expenditures | -0.66 | -0.16 | -2.37 | -0.04 | -0.36 | Upgrade
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Divestitures | - | - | - | - | 0.04 | Upgrade
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Other Investing Activities | 0.33 | 0.05 | 6.09 | 0.05 | 7.84 | Upgrade
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Investing Cash Flow | -0.33 | -0.11 | 3.72 | 0.02 | 7.52 | Upgrade
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Short-Term Debt Issued | - | 4.99 | 18.31 | 47.04 | 28.97 | Upgrade
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Total Debt Issued | - | 4.99 | 18.31 | 47.04 | 28.97 | Upgrade
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Short-Term Debt Repaid | - | -8.99 | -36.86 | -37.28 | -46.31 | Upgrade
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Long-Term Debt Repaid | -2.08 | -5.34 | -6.19 | -5.56 | -8.14 | Upgrade
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Total Debt Repaid | -2.08 | -14.32 | -43.05 | -42.83 | -54.45 | Upgrade
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Net Debt Issued (Repaid) | -2.08 | -9.34 | -24.74 | 4.2 | -25.48 | Upgrade
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Issuance of Common Stock | - | 28.84 | - | - | - | Upgrade
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Other Financing Activities | - | -0.17 | -0.4 | -0.45 | -0.98 | Upgrade
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Financing Cash Flow | -2.08 | 19.34 | -25.14 | 3.75 | -26.46 | Upgrade
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Net Cash Flow | -14.93 | 20.52 | -1.25 | 0.28 | 1.18 | Upgrade
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Free Cash Flow | -13.18 | 1.13 | 17.81 | -3.52 | 19.76 | Upgrade
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Free Cash Flow Growth | - | -93.68% | - | - | - | Upgrade
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Free Cash Flow Margin | -22.71% | 1.79% | 23.92% | -3.26% | 17.24% | Upgrade
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Free Cash Flow Per Share | -0.02 | 0.00 | 0.05 | -0.01 | 0.06 | Upgrade
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Cash Interest Paid | 0.15 | 0.55 | 0.76 | 0.58 | 1.25 | Upgrade
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Cash Income Tax Paid | - | -0.18 | 3.62 | 0.43 | 0.08 | Upgrade
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Levered Free Cash Flow | -12.04 | 9.26 | 28.73 | 1.16 | 20.93 | Upgrade
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Unlevered Free Cash Flow | -11.95 | 9.6 | 29.2 | 1.52 | 21.71 | Upgrade
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Change in Net Working Capital | 1.25 | -11.07 | -34.8 | 2.11 | -15.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.