Major Holdings Limited
1389.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$5,670 | -HK$7,458 | -HK$10,972 |
| Dep. & Amort. | – | HK$2,003 | HK$137 | HK$3,853 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | -HK$2,230 | HK$0 | HK$6,996 |
| Other Non-Cash | – | HK$2,235 | -HK$1,539 | -HK$2,516 |
| Operating Cash Flow | – | -HK$3,662 | -HK$8,860 | -HK$2,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$494 | HK$0 | -HK$161 |
| Net Acquisitions | – | -HK$161 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | – | HK$325 | HK$0 | HK$53 |
| Investing Cash Flow | – | -HK$330 | HK$0 | -HK$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -HK$2,082 | HK$0 | HK$0 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | – | HK$0 | HK$0 | HK$22,752 |
| Financing Cash Flow | – | -HK$2,082 | HK$0 | HK$22,752 |
| Forex Effect | – | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | – | -HK$14,934 | HK$0 | HK$10,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$26,450 | HK$0 | HK$6,445 |
| End Cash | – | HK$11,516 | HK$0 | HK$10,003 |
| Free Cash Flow | – | -HK$4,156 | -HK$8,860 | -HK$2,800 |