MJID — Majestic Ideal Holdings Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Majestic Ideal Holdings, fiscal year end - September 30th, CNY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.92 | 5.21 | 7.23 |
| Depreciation | |||
| Non-Cash Items | 2.7 | 2.05 | 0.246 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.8 | -38.7 | 14 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -7.14 | -31.4 | 21.5 |
| Capital Expenditures | -0.039 | -0.027 | -0.025 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -10.5 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.039 | -0.027 | -10.6 |
| Financing Cash Flow Items | 0.249 | 25.3 | -16.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.87 | 31.4 | -9.86 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.56 | -0.053 | 1.06 |