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Public company info - Major Holdings Limited , 08209.HK
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Major Holdings Limited, 08209.HK - Cash Flow 2015-03 2014-03 2013-03 2012-03
Net Cash Flow from Operating Activities 30,201 24,185 34,740 796
Net Cash Flow from Return on Investments & Servicing of Finance -31,422 -1,574 -1,359 -1,986
　Interest Received 110 1 3 1
　Interest Paid -332 -1,575 -1,362 -1,987
　Dividend Received 0 0 0 0
　Dividend Paid -31,200 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -6,372 -5,606 -12,264 0
Net Cash Flow from Investing Activities -207 -17,466 -9,111 -2,064
　Additions to Fixed Assets -809 -39 -233 -3,260
　Disposal of Fixed Assets 10 1,937 0 11
　Increase in Investments 0 0 0 4
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 -410 -1,850 -3
　Others 592 -18,954 -7,028 1,184
Net Cash Flow before Financing Activities -7,800 -461 12,006 -3,254
Net Cash Flow from Financing Activities 5,648 2,789 13,483 1,209
　New Loans 37,083 82,226 74,745 49,340
　Loans Repayment -31,435 -106,849 -59,412 -48,128
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 27,822 0 0
　Net Cash Flow with Related Parties 0 -410 -1,850 -3
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,152 2,328 25,489 -2,045
Cash & Cash Equivalents at Beginning of Year 30,100 27,772 2,283 4,328
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 27,948 30,100 27,772 2,283
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 0 0

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

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