Major Holdings Limited Price (1389.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

395,780,057

(2.3706)%

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Cash Flow Statement

Major Holdings Limited

Currency: 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%

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