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MJID Majestic Ideal

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Trading Jul 12 09:30 ET

0Market Cap0.00P/E (TTM)

Majestic Ideal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-128.84%-6.08M

167.22%21.09M

-31.37M

Net income from continuing operations

-113.75%-993.94K

38.61%7.23M

--5.21M

Depreciation and amortization

32.88%32.76K

-93.70%24.65K

--391.49K

Deferred tax

-115.54%-7.46K

108.56%48K

---560.82K

Change In working capital

-136.79%-5.14M

136.16%13.98M

---38.66M

-Change in receivables

226.80%9.88M

73.04%-7.79M

---28.89M

-Change in inventory

-87.38%1.44M

211.82%11.39M

---10.18M

-Change in prepaid assets

-458.81%-5.94M

78.80%-1.06M

---5.01M

-Change in payables and accrued expense

-183.91%-10.77M

195.24%12.84M

--4.35M

-Change in other working capital

118.52%258.68K

-229.78%-1.4M

--1.08M

Cash from discontinued investing activities

Operating cash flow

-128.84%-6.08M

167.22%21.09M

---31.37M

Investing cash flow

Cash flow from continuing investing activities

88.87%-3.37M

-112,009.59%-30.26M

-26.99K

Net PPE purchase and sale

--0

8.20%-24.78K

---26.99K

Net other investing changes

88.86%-3.37M

---30.23M

----

Cash from discontinued investing activities

Investing cash flow

88.87%-3.37M

-112,009.59%-30.26M

---26.99K

Financing cash flow

Cash flow from continuing financing activities

-13.32%8.87M

-67.44%10.24M

31.45M

Net issuance payments of debt

22.69%18.48M

145.83%15.06M

--6.13M

Net common stock issuance

--0

--7.27K

--0

Cash dividends paid

-98.83%-9.6M

---4.83M

--0

Net other financing activities

----

--25.32M

Cash from discontinued financing activities

Financing cash flow

-13.32%8.87M

-67.44%10.24M

--31.45M

Net cash flow

Beginning cash position

1,003.53%1.17M

-33.40%105.71K

--158.72K

Current changes in cash

-153.98%-575.74K

2,260.65%1.07M

--45.18K

Effect of exchange rate changes

118.94%1.08K

94.20%-5.69K

---98.19K

End cash Position

-49.26%591.87K

1,003.53%1.17M

--105.71K

Free cash flow

-128.88%-6.08M

167.08%21.06M

---31.4M

Currency Unit

CNY

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-128.84%-6.08M	167.22%21.09M	-31.37M
Net income from continuing operations	-113.75%-993.94K	38.61%7.23M	--5.21M
Depreciation and amortization	32.88%32.76K	-93.70%24.65K	--391.49K
Deferred tax	-115.54%-7.46K	108.56%48K	---560.82K
Change In working capital	-136.79%-5.14M	136.16%13.98M	---38.66M
-Change in receivables	226.80%9.88M	73.04%-7.79M	---28.89M
-Change in inventory	-87.38%1.44M	211.82%11.39M	---10.18M
-Change in prepaid assets	-458.81%-5.94M	78.80%-1.06M	---5.01M
-Change in payables and accrued expense	-183.91%-10.77M	195.24%12.84M	--4.35M
-Change in other working capital	118.52%258.68K	-229.78%-1.4M	--1.08M
Cash from discontinued investing activities
Operating cash flow	-128.84%-6.08M	167.22%21.09M	---31.37M
Investing cash flow
Cash flow from continuing investing activities	88.87%-3.37M	-112,009.59%-30.26M	-26.99K
Net PPE purchase and sale	--0	8.20%-24.78K	---26.99K
Net other investing changes	88.86%-3.37M	---30.23M	----
Cash from discontinued investing activities
Investing cash flow	88.87%-3.37M	-112,009.59%-30.26M	---26.99K
Financing cash flow
Cash flow from continuing financing activities	-13.32%8.87M	-67.44%10.24M	31.45M
Net issuance payments of debt	22.69%18.48M	145.83%15.06M	--6.13M
Net common stock issuance	--0	--7.27K	--0
Cash dividends paid	-98.83%-9.6M	---4.83M	--0
Net other financing activities	----	----	--25.32M
Cash from discontinued financing activities
Financing cash flow	-13.32%8.87M	-67.44%10.24M	--31.45M
Net cash flow
Beginning cash position	1,003.53%1.17M	-33.40%105.71K	--158.72K
Current changes in cash	-153.98%-575.74K	2,260.65%1.07M	--45.18K
Effect of exchange rate changes	118.94%1.08K	94.20%-5.69K	---98.19K
End cash Position	-49.26%591.87K	1,003.53%1.17M	--105.71K
Free cash flow	-128.88%-6.08M	167.08%21.06M	---31.4M
Currency Unit	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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