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

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	0.56	-0.99	7.23	5.21
Depreciation & Amortization	-	0.03	0.02	0.39
Other Operating Activities	-8.54	-5.12	13.84	-36.98
Operating Cash Flow	-7.98	-6.08	21.09	-31.37
Change in Investments	-	-3.37	-30.23	-
Other Investing Activities	4.19	-	-0.02	-0.03
Investing Cash Flow	4.19	-3.37	-30.26	-0.03
Dividends Paid	-	-	-0.02	-0.03
Share Issuance / Repurchase	-	-	0.01	-
Debt Issued / Paid	-	18.48	15.06	31.45
Other Financing Activities	3.5	-9.6	-4.81	0.03
Financing Cash Flow	3.5	8.87	10.24	31.45
Net Cash Flow	-0.3	-0.58	1.07	0.05
Free Cash Flow	-7.98	-6.08	21.45	-31.4
Free Cash Flow Margin	-8.29%	-7.37%	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).