0918.HK HKSE
Majestic Dragon AeroTech Holdings Limited
1W: -19.7%
1M: -47.1%
3M: +8.3%
YTD: +93.4%
1Y: +107.0%
3Y: +387.6%
5Y: +200.6%
HK$1.18 ($0.15)
+0.23 (+23.56%)
Weekly Expected Move ±23.2%
HK$1
HK$1
HK$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35M
+201.4% ▲
Capital Expenditures
$5M
-401.8% ▼
5Y CAGR: +31.9%
Free Cash Flow
$30M
+183.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-73.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$12M | -$25M | -$58M | -$23M |
| Depreciation & Amort. | $4M | $2M | $4M | $7M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46M | -$7M | -$71M | -$76M | $45M |
| Other Non-Cash Items | $14M | $30M | $14M | $93M | $4M |
| Operating Cash Flow | -$20M | $13M | -$77M | -$35M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$24K | -$1M | -$5M |
| Acquisitions (Net) | -$213K | $0 | -$8M | $26M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $40K |
| Other Investing | -$212K | $2M | $402K | -$9M | $16M |
| Investing Cash Flow | -$213K | $2M | -$8M | $16M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$54M | -$152M | -$728K | -$4M | -$42M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$5M | $35M | $4M | -$384K |
| Financing Cash Flow | $16M | $45M | $35M | $34M | -$42M |
| Net Change in Cash | -$5M | $59M | -$51M | $14M | $4M |
| Cash End of Period | $8M | $66M | $15M | $29M | $33M |
| Free Cash Flow | -$20M | $13M | -$77M | -$36M | $30M |