Majestic Ideal Holdings Limited (MJID)

NASDAQ: MJID · Real-Time Price · USD

1.600

-0.140 (-8.05%)

At close: Aug 1, 2025, 4:00 PM

1.470

-0.130 (-8.13%)

After-hours: Aug 1, 2025, 7:57 PM EDT

Majestic Ideal Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-1.28	-0.99	7.23	5.21	1.92
Depreciation & Amortization	0.01	0.03	0.02	0.39	0.34
Provision & Write-off of Bad Debts	0.12	0.03	-0.19	2.24	3.15
Other Operating Activities	0.37	0.38	0.44	-0.56	-0.79
Change in Accounts Receivable	6.53	9.88	-7.79	-28.89	-14.35
Change in Inventory	3.06	1.44	11.39	-10.18	8.5
Change in Accounts Payable	5.78	-8.76	10.9	5.19	-13.75
Change in Unearned Revenue	1.14	0.26	-1.4	1.08	-9.68
Change in Income Taxes	0.33	-1.08	0.44	-0.25	0.01
Change in Other Net Operating Assets	-1.43	-7.26	0.05	-5.61	17.48
Operating Cash Flow	14.63	-6.08	21.09	-31.37	-7.14
Capital Expenditures	-	-	-0.02	-0.03	-0.04
Other Investing Activities	15	-3.37	-30.23	-	-
Investing Cash Flow	15	-3.37	-30.26	-0.03	-0.04
Short-Term Debt Issued	53.38	82.25	86.25	53.82	22
Total Debt Issued	53.38	82.25	86.25	53.82	22
Short-Term Debt Repaid	-83.14	-63.77	-71.19	-22	-17
Long-Term Debt Repaid	-	-	-	-0.37	-0.38
Total Debt Repaid	-83.14	-63.77	-71.19	-22.37	-17.38
Net Debt Issued (Repaid)	-29.77	18.48	15.06	31.45	4.62
Issuance of Common Stock	-	-	0.01	-	-
Common Dividends Paid	-0.32	-9.6	-4.83	-	-5.4
Other Financing Activities	-	-	-	-	5.65
Financing Cash Flow	-30.09	8.87	10.24	31.45	4.87
Foreign Exchange Rate Adjustments	-0	0	-0.01	-0.1	-0.25
Net Cash Flow	-0.46	-0.57	1.06	-0.05	-2.56
Free Cash Flow	14.63	-6.08	21.06	-31.4	-7.18
Free Cash Flow Margin	16.70%	-7.37%	18.39%	-31.55%	-12.95%
Free Cash Flow Per Share	0.81	-0.34	1.17	-1.74	-0.40
Cash Interest Paid	0.71	1.95	1.49	1.24	1.2
Cash Income Tax Paid	0.22	2.12	1.91	3.41	2.33
Levered Free Cash Flow	32.85	22.72	4.84	-26.91	-
Unlevered Free Cash Flow	33.29	23.81	5.82	-26.06	-
Change in Net Working Capital	-33.28	-23.39	0.94	31.59	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q