Great Harvest Maeta Holdings Limited (HKG:3683)
Hong Kong
· Delayed Price · Currency is HKD 0.0730
+0.0020 (2.82%)
Mar 6, 2026, 3:59 PM HKT
HKG:3683 Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -6.08 | -10.38 | -7.13 | -17.09 | 24.72 | -3.26 | Upgrade
|
| Depreciation & Amortization | 2.5 | 4.14 | 5.12 | 6.85 | 4.48 | 3.42 | Upgrade
|
| Other Amortization | - | - | - | - | 0.24 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 3.21 | 4.39 | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.66 | 6.94 | -5.86 | 8.22 | -19.17 | -4.66 | Upgrade
|
| Other Operating Activities | -2.36 | -3.21 | 6.59 | 8.22 | 2.04 | 6.63 | Upgrade
|
| Change in Accounts Receivable | -0.45 | 1.27 | 0.33 | -0.21 | -1.75 | 0.81 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.57 | -0.58 | 0.18 | 1.5 | -0.46 | Upgrade
|
| Operating Cash Flow | -1.08 | 1.43 | 2.86 | 6.12 | 12.06 | 2.55 | Upgrade
|
| Operating Cash Flow Growth | - | -50.03% | -53.29% | -49.29% | 373.47% | 6.21% | Upgrade
|
| Capital Expenditures | - | -1.47 | -0.67 | -1.65 | -1.69 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.5 | 6 | 11.01 | 0.05 | - | - | Upgrade
|
| Divestitures | - | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.06 | -0.06 | -0.04 | - | -0.08 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.01 | 0.04 | 0.05 | 0 | - | Upgrade
|
| Investing Cash Flow | 4.48 | 4.49 | 10.33 | -1.55 | -1.78 | -2.9 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | - | - | 14.79 | 3.71 | Upgrade
|
| Long-Term Debt Repaid | - | -6.35 | -12.82 | -5.69 | -21.96 | -3.89 | Upgrade
|
| Net Debt Issued (Repaid) | -2.22 | -6.28 | -12.82 | -5.69 | -7.18 | -0.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
|
| Other Financing Activities | -0.06 | -0.52 | -1.36 | 0.48 | -0.64 | 0.47 | Upgrade
|
| Financing Cash Flow | -2.28 | -6.81 | -14.18 | -5.21 | -7.82 | 0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 1.16 | -0.89 | -0.98 | -0.65 | 2.47 | -0.05 | Upgrade
|
| Free Cash Flow | -1.08 | -0.04 | 2.19 | 4.47 | 10.37 | -0.35 | Upgrade
|
| Free Cash Flow Growth | - | - | -50.98% | -56.89% | - | - | Upgrade
|
| Free Cash Flow Margin | -22.73% | -0.30% | 16.29% | 24.52% | 48.09% | -2.83% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | 0.00 | 0.01 | 0.01 | - | Upgrade
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| Cash Interest Paid | 0.06 | 0.52 | 1.87 | 0.92 | 1.24 | 0.6 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -3.97 | -2.42 | 0.5 | 5.25 | 5.81 | -3.64 | Upgrade
|
| Unlevered Free Cash Flow | -0.93 | 0.08 | 3.65 | 9.5 | 6.89 | 0.02 | Upgrade
|
| Change in Working Capital | -0.58 | 0.71 | -0.25 | -0.03 | -0.24 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.