Major Holdings Limited (HKG:1389)
Hong Kong · Delayed Price · Currency is HKD 0.5800
0.00 (0.00%)
Jul 20, 2026, 11:26 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.85 | -13.36 | -15.68 | -16.59 | -8.71 |
Depreciation & Amortization | 0.59 | 2.14 | 5.08 | 4.82 | 6.34 |
Loss (Gain) From Sale of Assets | - | -0.02 | - | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | 0.5 | 3.05 | - |
Provision & Write-off of Bad Debts | -0.92 | -6.19 | 4.44 | 3.3 | 3.1 |
Other Operating Activities | -0.2 | 7.29 | 1.11 | -1.9 | 2.69 |
Change in Accounts Receivable | 4.3 | 13.14 | -10.23 | 1.55 | 10.02 |
Change in Inventory | -49.44 | 29.07 | 7.5 | 2.64 | 9.19 |
Change in Accounts Payable | 2.09 | 1.51 | 1.04 | 0.64 | -0.13 |
Change in Unearned Revenue | 14.87 | -0.76 | -2.19 | -6.13 | 0.02 |
Change in Other Net Operating Assets | 25.23 | -45.19 | 9.72 | 28.77 | -26 |
Operating Cash Flow | -5.33 | -12.37 | 1.29 | 20.17 | -3.48 |
Operating Cash Flow Growth | - | - | -93.62% | - | - |
Capital Expenditures | - | -0.49 | -0.16 | -2.37 | -0.04 |
Divestitures | - | -0.16 | - | - | - |
Other Investing Activities | 0 | 0.33 | 0.05 | 6.09 | 0.05 |
Investing Cash Flow | 0 | -0.33 | -0.11 | 3.72 | 0.02 |
Short-Term Debt Issued | - | - | 4.99 | 18.31 | 47.04 |
Total Debt Issued | - | - | 4.99 | 18.31 | 47.04 |
Short-Term Debt Repaid | - | - | -8.99 | -36.86 | -37.28 |
Long-Term Debt Repaid | -1.29 | -2.23 | -5.34 | -6.19 | -5.56 |
Total Debt Repaid | -1.29 | -2.23 | -14.32 | -43.05 | -42.83 |
Net Debt Issued (Repaid) | -1.29 | -2.23 | -9.34 | -24.74 | 4.2 |
Issuance of Common Stock | - | - | 28.84 | - | - |
Other Financing Activities | - | - | -0.17 | -0.4 | -0.45 |
Financing Cash Flow | -1.29 | -2.23 | 19.34 | -25.14 | 3.75 |
Net Cash Flow | -6.62 | -14.93 | 20.52 | -1.25 | 0.28 |
Free Cash Flow | -5.33 | -12.87 | 1.13 | 17.81 | -3.52 |
Free Cash Flow Growth | - | - | -93.68% | - | - |
Free Cash Flow Margin | -10.10% | -22.17% | 1.79% | 23.92% | -3.26% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | 0.05 | -0.01 |
Cash Interest Paid | - | - | 0.55 | 0.76 | 0.58 |
Cash Income Tax Paid | - | - | -0.18 | 3.62 | 0.43 |
Levered Free Cash Flow | -5.22 | -11.88 | 9.26 | 28.73 | 1.16 |
Unlevered Free Cash Flow | -5.19 | -11.78 | 9.6 | 29.2 | 1.52 |
Change in Working Capital | -2.95 | -2.23 | 5.84 | 27.47 | -6.9 |