M
Majestic Ideal Holdings Ltd
NASDAQ:MJID
Majestic Ideal Holdings Ltd
NASDAQ:MJID
Price:
1.24
USD
-0.8%
Market Closed
Market Cap:
$25.4m
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Majestic Ideal Holdings Ltd
NASDAQ:MJID
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Cash Flow Statement
Cash Flow Statement
Majestic Ideal Holdings Ltd
Majestic Ideal Holdings Ltd
Currency: CNY
| Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
7
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
0
|
|
| Cash Interest Paid |
1
|
2
|
1
|
|
| Change in Working Capital |
14
|
(6)
|
15
|
|
| Cash from Operating Activities |
21
N/A
|
(6)
N/A
|
15
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
0
|
0
|
|
| Other Items |
(11)
|
(3)
|
15
|
|
| Cash from Investing Activities |
(11)
N/A
|
(3)
+68%
|
15
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
18
|
(30)
|
|
| Other |
(16)
|
(10)
|
(0)
|
|
| Cash from Financing Activities |
(10)
N/A
|
9
N/A
|
(30)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(0)
+20%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
21
N/A
|
(6)
N/A
|
15
N/A
|
|
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