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Major Holdings Ltd. (HK:1389)
:1389
Hong Kong Market

Major Holdings Ltd. (1389) Cash flow

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Major Holdings Ltd. Cash Flow

HK:1389's free cash flow for Q4 2024 was HK$-4.16M. For the 2024 fiscal year, HK:1389's free cash flow was decreased by HK$-14.14M and operating cash flow was HK$-3.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -12.52MHK$ 1.29MHK$ 20.17MHK$ -3.48MHK$ 20.12M
Investing Cash Flow
HK$ -330.00KHK$ -108.00KHK$ 3.72MHK$ 17.00KHK$ 7.52M
Financing Cash Flow
HK$ -2.08MHK$ 19.34MHK$ -25.14MHK$ 3.75MHK$ -26.46M
End Cash Position
HK$ 11.52MHK$ 26.45MHK$ 5.93MHK$ 7.18MHK$ 6.90M
Free Cash Flow
HK$ -13.02MHK$ 1.13MHK$ 17.81MHK$ -3.52MHK$ 19.76M
Currency in HKD

Major Holdings Ltd. Cash Flow