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MAJESTIC IDEAL HOLDINGS LTD (MJID) Stock Cash Flow

USA - Nasdaq - NASDAQ:MJID - KYG5880S1057 - Common Stock

1.24 USD
-0.01 (-0.8%)
Last: 9/30/2025, 8:20:50 PM
1.22 USD
-0.02 (-1.61%)
After Hours: 9/30/2025, 8:20:50 PM

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MJID Net Income ChartMJID Net Income over time chart
-1.28M-993.90K7.23M
Depreciation Amortization
MJID Depreciation Amortization ChartMJID Depreciation Amortization over time chart
10.20K32.80K414.40K
Change In Working Capital
MJID Change In Working Capital ChartMJID Change In Working Capital over time chart
15.12M-5.53M13.98M
Interest Paid
MJID Interest Paid ChartMJID Interest Paid over time chart
705.30K1.95M1.49M
Taxes Paid
MJID Taxes Paid ChartMJID Taxes Paid over time chart
220.90K2.12M1.91M
Other non cash items
MJID Other non cash items ChartMJID Other non cash items over time chart
785.30K406.40K-144.00K
OPERATING CASH FLOW
MJID OPERATING CASH FLOW ChartMJID OPERATING CASH FLOW over time chart
14.63M-6.08M21.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MJID Capital Expenditure ChartMJID Capital Expenditure over time chart
0.000.00-24.80K
Other Investing Activity
MJID Other Investing Activity ChartMJID Other Investing Activity over time chart
15.00M-3.37M-10.53M
INVESTING CASH FLOW
MJID INVESTING CASH FLOW ChartMJID INVESTING CASH FLOW over time chart
15.00M-3.37M-10.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MJID Debt Issued/Reduced ChartMJID Debt Issued/Reduced over time chart
-29.77M18.48M6.61M
Stock Issued/Repurchased
MJID Stock Issued/Repurchased ChartMJID Stock Issued/Repurchased over time chart
0.000.007.30K
Other Financing Activity
MJID Other Financing Activity ChartMJID Other Financing Activity over time chart
-322.40K-9.60M-16.48M
FINANCING CASH FLOW
MJID FINANCING CASH FLOW ChartMJID FINANCING CASH FLOW over time chart
-30.09M8.87M-9.86M
 
Exchange Rate Effect
MJID Exchange Rate Effect ChartMJID Exchange Rate Effect over time chart
-2.30K1.10K-5.70K
CHANGE IN CASH
MJID CHANGE IN CASH ChartMJID CHANGE IN CASH over time chart
-461.00K-574.70K1.06M
 
FREE CASH FLOW
Operating Cash Flow
MJID Operating Cash Flow ChartMJID Operating Cash Flow over time chart
14.63M-6.08M21.48M
Capital Expenditure
MJID Capital Expenditure ChartMJID Capital Expenditure over time chart
0.000.00-24.80K
FREE CASH FLOW
MJID FREE CASH FLOW ChartMJID FREE CASH FLOW over time chart
14.63M-6.08M21.45M

All data in CNY

Charts

MJID Operating and Free Cash Flow chartMJID OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 5M -5M 10M 15M 20M