Major
1389.HKMajor Holdings Limited Price (1389.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
395,780,057
(2.3706)%Cash Flow Statement
Major Holdings LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.91M
+0% |
17.40M
-40% |
29.35M
+69% |
9.58M
-67% |
-2,271,000.00
-124% |
8.55M
-476% |
-796,000.00
-109% |
-32,333,000.00
+3,962% |
-5,578,000.00
-83% |
-4,761,000.00
-15% |
-16,631,000.00
+249% |
-15,683,000.00
-6% |
|||||||
| Depreciation And Amortiz... | 2.06M | 2.26M | 1.53M | 954.00k | 1.52M | 1.91M | 2.91M | 10.50M | 9.42M | 6.34M | 4.82M | 5.08M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 6.73M | 14.24M | 10.15M | -17,324,000.00 | -311,000.00 | 1.99M | 1.86M | -24,994,000.00 | 9.34M | 10.02M | 1.55M | -10,229,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -3,060,000.00 | -2,424,000.00 | 230.00k | -487,000.00 | -1,711,000.00 | -127,000.00 | 638.00k | 1.04M | |||||||
| Inventory | 12.08M | 4.72M | 2.02M | 6.21M | -3,797,000.00 | -5,126,000.00 | 15.71M | 41.85M | -3,295,000.00 | 9.19M | 2.64M | 7.50M | |||||||
| Other Working Capital | -7,272,000.00 | -1,936,000.00 | -1,911,000.00 | -16,653,000.00 | 4.45M | -2,137,000.00 | -9,996,000.00 | -7,404,000.00 | 9.69M | -25,984,000.00 | 22.63M | 7.53M | |||||||
| Other Non-Cash Items | -13,294,000.00 | -3,867,000.00 | -7,168,000.00 | -4,725,000.00 | 13.48M | 2.80M | -389,000.00 | 4.69M | 2.27M | 1.84M | 4.52M | 6.05M | |||||||
| Net Cash Provided By Op... | 22.48M
+0% |
18.58M
-17% |
23.83M
+28% |
-4,634,000.00
-119% |
13.38M
-389% |
6.00M
-55% |
9.52M
+59% |
-8,189,000.00
-186% |
20.12M
-346% |
-3,483,000.00
-117% |
20.17M
-679% |
1.29M
-94% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -233,000.00 | -39,000.00 | -809,000.00 | -74,000.00 | -4,559,000.00 | -916,000.00 | -8,675,000.00 | -755,000.00 | -364,000.00 | -36,000.00 | -2,365,000.00 | -161,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | 0.00 | 2.59M | 130.00k | 44.00k | 53.00k | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -8,875,000.00 | -17,426,000.00 | 712.00k | 5.00M | -5,900,000.00 | 3.50M | -1,500,000.00 | -1,489,000.00 | 7.84M | -4,000.00 | 6.09M | 53.00k | |||||||
| Net Cash Used For Inv... | -9,108,000.00
+0% |
-17,465,000.00
+92% |
-97,000.00
-99% |
4.93M
-5,180% |
-10,445,000.00
-312% |
2.58M
-125% |
-7,584,000.00
-393% |
-2,114,000.00
-72% |
7.52M
-456% |
17.00k
-100% |
3.72M
+21,800% |
-108,000.00
-103% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 17.38M | -23,241,000.00 | -489,000.00 | -519,000.00 | -2,171,000.00 | -1,743,000.00 | -11,275,000.00 | -8,361,000.00 | -17,341,000.00 | -5,558,000.00 | -18,546,000.00 | -4,000,000.00 | |||||||
| Common Stock Issued | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.84M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -31,200,000.00 | -22,080,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -5,261,000.00 | 24.46M | 5.81M | 3.68M | 1.50M | 934.00k | -1,142,000.00 | 15.50M | -9,122,000.00 | 9.31M | -6,596,000.00 | -5,501,000.00 | |||||||
| Net Cash Used/Provide... | 12.12M
+0% |
1.21M
-90% |
-25,884,000.00
-2,232% |
-18,920,000.00
-27% |
-676,000.00
-96% |
-809,000.00
+20% |
-12,417,000.00
+1,435% |
7.14M
-158% |
-26,463,000.00
-470% |
3.75M
-114% |
-25,142,000.00
-771% |
19.34M
-177% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 25.49M | 2.33M | -2,152,000.00 | -18,626,000.00 | 2.26M | 7.77M | -10,478,000.00 | -3,160,000.00 | 1.18M | 282.00k | -1,247,000.00 | 20.52M | |||||||
| Cash At Beginning Of Per... | 2.28M | 27.77M | 30.10M | 27.95M | 9.32M | 11.58M | 19.36M | 8.88M | 5.72M | 6.90M | 7.18M | 5.93M | |||||||
| Cash At End Of Period | 27.77M | 30.10M | 27.95M | 9.32M | 11.58M | 19.36M | 8.88M | 5.72M | 6.90M | 7.18M | 5.93M | 26.45M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.48M | 18.58M | 23.83M | -4,634,000.00 | 13.38M | 6.00M | 9.52M | -8,189,000.00 | 20.12M | -3,483,000.00 | 20.17M | 1.29M | |||||||
| Capital Expenditure | -233,000.00 | -39,000.00 | -809,000.00 | -74,000.00 | -4,559,000.00 | -916,000.00 | -8,675,000.00 | -755,000.00 | -364,000.00 | -36,000.00 | -2,365,000.00 | -161,000.00 | |||||||
| Free Cash Flow | 22.24M
+0% |
18.54M
-17% |
23.02M
+24% |
-4,708,000.00
-120% |
8.82M
-287% |
5.08M
-42% |
848.00k
-83% |
-8,944,000.00
-1,155% |
19.76M
-321% |
-3,519,000.00
-118% |
17.81M
-606% |
1.13M
-94% |
|||||||