Major Holdings Limited
HKEX:1389.HK
0.239 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -15.683 | -16.631 | -4.761 | -5.578 | -32.333 | -0.796 | 8.546 | -2.271 | 9.579 | 29.352 | 17.403 | 28.906 |
| Depreciation & Amortization
| 5.083 | 4.815 | 6.338 | 9.416 | 10.499 | 2.905 | 1.914 | 1.516 | 0.954 | 1.532 | 2.256 | 2.061 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.84 | 27.469 | -6.9 | 14.017 | 8.96 | 7.803 | -7.263 | 0.655 | -10.442 | 0.113 | 2.787 | 4.803 |
| Accounts Receivables
| -10.229 | 1.554 | 10.024 | 9.335 | -24.994 | 1.856 | 1.99 | -0.311 | -17.324 | 10.147 | 14.237 | 6.726 |
| Inventory
| 7.501 | 2.644 | 9.187 | -3.295 | 41.845 | 15.713 | -5.126 | -3.797 | 6.211 | 2.024 | 4.723 | 12.075 |
| Accounts Payables
| 1.036 | 0.638 | -0.127 | -1.711 | -0.487 | 0.23 | -2.424 | -3.06 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.532 | 22.633 | -25.984 | 9.688 | -7.404 | -9.996 | -2.137 | 4.452 | -16.653 | -1.911 | -1.936 | -7.272 |
| Other Non Cash Items
| 17.793 | 4.519 | 1.84 | 2.269 | 4.685 | -0.389 | 2.799 | 13.483 | -4.725 | -7.168 | -3.867 | -13.294 |
| Operating Cash Flow
| 1.175 | 20.172 | -3.483 | 20.124 | -8.189 | 9.523 | 5.996 | 13.383 | -4.634 | 23.829 | 18.579 | 22.476 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.161 | -2.365 | -0.036 | -0.364 | -0.755 | -8.675 | -0.916 | -4.559 | -0.074 | -0.809 | -0.039 | -0.233 |
| Acquisitions Net
| 0 | 0 | 0.053 | 0.044 | 0.13 | 2.591 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.053 | 6.088 | -0.004 | 7.84 | -1.489 | -1.5 | 3.5 | -5.9 | 5.002 | 0.712 | -17.426 | -8.875 |
| Investing Cash Flow
| -0.161 | 3.723 | 0.017 | 7.52 | -2.114 | -7.584 | 2.584 | -10.445 | 4.928 | -0.097 | -17.465 | -9.108 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4 | -36.856 | -37.275 | -46.312 | -55.19 | -42.931 | -63.374 | -61.395 | -27.892 | -30.946 | -105.467 | -57.363 |
| Common Stock Issued
| 28.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.08 | -31.2 | 0 | 0 |
| Other Financing Activities
| -2 | 11.714 | 41.023 | 19.849 | 62.333 | 30.514 | 62.565 | 60.719 | 31.052 | 36.262 | 73.681 | 69.484 |
| Financing Cash Flow
| 19.503 | -25.142 | 3.748 | -26.463 | 7.143 | -12.417 | -0.809 | -0.676 | -18.92 | -25.884 | 1.214 | 12.121 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.517 | -1.247 | 0.282 | 1.181 | -3.16 | -10.478 | 7.771 | 2.262 | -18.626 | -2.152 | 2.328 | 25.489 |
| Cash At End Of Period
| 26.45 | 5.933 | 7.18 | 6.898 | 5.717 | 8.877 | 19.355 | 11.584 | 9.322 | 27.948 | 30.1 | 27.772 |