Skip to main content
Majestic Ideal Holdings Ltd (MJID)
Majestic Ideal Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,500,000
Deal Size
$11.25M

Majestic Ideal Holdings Cash Flow Statement

Millions CNY. Fiscal year is Oct - Sep.
Year
 20222021
Net Income
7.235.21
Depreciation & Amortization
0.410.39
Other Operating Activities
13.84-36.98
Operating Cash Flow
21.48-31.37
Change in Investments
-10.53-
Other Investing Activities
-0.02-0.03
Investing Cash Flow
-10.55-0.03
Dividends Paid
-0.02-0.03
Share Issuance / Repurchase
0.01-
Debt Issued / Paid
-5.0431.45
Other Financing Activities
-4.810.03
Financing Cash Flow
-9.8631.45
Net Cash Flow
1.070.05
Free Cash Flow
21.45-31.4
Free Cash Flow Margin
18.73%-31.55%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).