Share This

Public company info - Major Holdings Ltd. , 01389.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Major Holdings Ltd., 01389.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 24,144 -2,931 20,472 -7,638 14,184 5,996 13,774 218 30,201 24,185 34,740 -10,299 82,721 767,723 88,898 -167,660
Net Cash Flow from Return on Investments & Servicing of Finance -730 -573 -1,234 -1,382 -1,366 -1,034 -783 -22,354 -31,422 -1,574 -1,359 81,781 62,694 108,775 62,946 18,725
　Interest Received 28 4 20 13 16 12 6 1 110 1 3 127,380 109,772 98,722 21,418 9,601
　Interest Paid -758 -577 -1,254 -1,395 -1,382 -1,046 -789 -275 -332 -1,575 -1,362 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 41,593 11,049 10,053 41,528 9,124
　Dividend Paid 0 0 0 0 0 0 0 -22,080 -31,200 0 0 -87,192 -58,128 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0
Taxes (Paid) / Refunded -3,618 -429 -75 -273 -342 0 -391 -4,852 -6,372 -5,606 -12,264 -120 3,892 -10,278 -8,160 -3,806
Net Cash Flow from Investing Activities 3,695 13 7,500 -2,127 -7,600 2,572 -10,451 4,927 -207 -17,466 -9,111 -845,332 -1,454,303 59,598 40,833 -10,995
　Additions to Fixed Assets -2,365 -36 -364 -755 -8,675 -916 -4,559 -74 -809 -39 -233 -192,823 -41,885 -6,668 -6,018 -4,072
　Disposal of Fixed Assets 0 53 7,840 130 0 0 600 0 10 1,937 0 0 59 1,950 1,260 10,428
　Increase in Investments 0 0 0 0 2,591 0 14 0 0 0 0 -3,035,244 -2,708,912 -84,500 -76,839 -200,285
　Decrease in Investments 0 0 44 0 0 0 0 0 0 0 0 1,760,663 2,145,794 143,377 104,413 90,329
　Net Cash Flow with Related Parties -3,000 0 0 0 0 0 0 0 0 -410 -1,850 0 0 0 0 0
　Others 9,060 -4 -20 -1,502 -1,516 3,488 -6,506 5,001 592 -18,954 -7,028 622,072 -849,359 5,439 18,017 92,605
Net Cash Flow before Financing Activities 23,491 -3,920 26,663 -11,420 4,876 7,534 2,149 -22,061 -7,800 -461 12,006 -773,970 -1,304,996 925,818 184,517 -163,736
Net Cash Flow from Financing Activities -24,738 4,202 -25,482 8,260 -15,354 237 113 3,435 5,648 2,789 13,483 108,977 190,671 1,056,039 0 0
　New Loans 18,310 47,035 28,971 71,811 33,498 65,354 63,679 31,846 37,083 82,226 74,745 2,095,503 0 0 0 0
　Loans Repayment -40,048 -42,833 -54,453 -63,551 -48,852 -65,117 -63,566 -28,411 -31,435 -106,849 -59,412 -1,986,526 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 27,822 0 0 190,671 1,056,039 0 0
　Net Cash Flow with Related Parties -3,000 0 0 0 0 0 0 0 0 -410 -1,850 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,247 282 1,181 -3,160 -10,478 7,771 2,262 -18,626 -2,152 2,328 25,489 -664,993 -1,114,325 1,981,857 184,517 -163,736
Cash & Cash Equivalents at Beginning of Year 7,180 6,898 5,717 8,877 19,355 11,584 9,322 27,948 30,100 27,772 2,283 1,742,756 2,811,782 814,543 4,570 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 -10,653 45,298 15,382 625,456 789,192
Cash & Cash Equivalents at End of Year 5,933 7,180 6,898 5,717 8,877 19,355 11,584 9,322 27,948 30,100 27,772 1,067,110 1,742,756 2,811,782 814,543 625,456
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.