Major Holdings Limited
1389.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$13,128 | -HK$15,683 | -HK$16,631 | -HK$4,761 |
| Dep. & Amort. | HK$2,140 | HK$5,083 | HK$4,815 | HK$6,338 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$2,230 | HK$5,840 | HK$27,469 | -HK$6,900 |
| Other Non-Cash | HK$696 | HK$6,047 | HK$4,519 | HK$1,840 |
| Operating Cash Flow | -HK$12,522 | HK$1,287 | HK$20,172 | -HK$3,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$494 | -HK$161 | -HK$2,365 | -HK$36 |
| Net Acquisitions | -HK$161 | HK$0 | HK$0 | HK$53 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$325 | HK$53 | HK$6,088 | HK$0 |
| Investing Cash Flow | -HK$330 | -HK$108 | HK$3,723 | HK$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$2,082 | -HK$4,000 | -HK$18,546 | HK$9,760 |
| Stock Issued | HK$0 | HK$28,839 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | HK$0 | -HK$5,501 | -HK$6,596 | -HK$6,012 |
| Financing Cash Flow | -HK$2,082 | HK$19,338 | -HK$25,142 | HK$3,748 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | -HK$14,934 | HK$20,517 | -HK$1,247 | HK$282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$26,450 | HK$5,933 | HK$7,180 | HK$6,898 |
| End Cash | HK$11,516 | HK$26,450 | HK$5,933 | HK$7,180 |
| Free Cash Flow | -HK$13,016 | HK$1,126 | HK$17,807 | -HK$3,519 |