Great Harvest Maeta Holdings Limited (HKG:3683)
Hong Kong · Delayed Price · Currency is HKD 0.0320
0.00 (0.00%)
At close: Oct 7, 2026
HKG:3683 Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6.05 | -10.38 | -7.13 | -17.09 | 24.72 |
Depreciation & Amortization | 1.45 | 4.14 | 5.12 | 6.85 | 4.48 |
Other Amortization | - | - | - | - | 0.24 |
Loss (Gain) From Sale of Assets | 0.78 | 3.21 | 4.39 | -0.05 | - |
Asset Writedown & Restructuring Costs | -2.11 | 6.94 | -5.86 | 8.22 | -19.17 |
Other Operating Activities | 5.54 | -3.21 | 6.59 | 8.22 | 2.04 |
Change in Accounts Receivable | 0.43 | 1.27 | 0.33 | -0.21 | -1.75 |
Change in Accounts Payable | -0.15 | -0.57 | -0.58 | 0.18 | 1.5 |
Operating Cash Flow | -0.1 | 1.43 | 2.86 | 6.12 | 12.06 |
Operating Cash Flow Growth | - | -50.03% | -53.29% | -49.29% | 373.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.9 | -1.47 | -0.67 | -1.65 | -1.69 |
Sale of Property, Plant & Equipment | 4.5 | 6 | 11.01 | 0.05 | - |
Divestitures | - | 0 | - | - | - |
Sale (Purchase) of Real Estate | - | -0.06 | -0.04 | - | -0.08 |
Other Investing Activities | 0.04 | 0.01 | 0.04 | 0.05 | 0 |
Investing Cash Flow | 3.64 | 4.49 | 10.33 | -1.55 | -1.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.07 | - | - | 14.79 |
Long-Term Debt Repaid | -2.25 | -6.35 | -12.82 | -5.69 | -21.96 |
Lease Payments | -0.27 | -0.25 | -0.19 | -0.07 | - |
Net Debt Issued (Repaid) | -2.25 | -6.28 | -12.82 | -5.69 | -7.18 |
Other Financing Activities | -0.06 | -0.52 | -1.36 | 0.48 | -0.64 |
Financing Cash Flow | -2.32 | -6.81 | -14.18 | -5.21 | -7.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1.23 | -0.89 | -0.98 | -0.65 | 2.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.99 | -0.04 | 2.19 | 4.47 | 10.37 |
Free Cash Flow Growth | - | - | -50.98% | -56.89% | - |
Free Cash Flow Margin | -26.09% | -0.30% | 16.29% | 24.52% | 48.09% |
Free Cash Flow Per Share | -0.00 | - | 0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | -2.8 | -2.42 | 0.5 | 5.25 | 5.81 |
Unlevered Free Cash Flow | 0.69 | 0.08 | 3.65 | 9.5 | 6.89 |
Free Cash Flow After Leases | -1.27 | -0.29 | 2 | 4.4 | 10.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.06 | 0.52 | 1.87 | 0.92 | 1.24 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | 0.28 | 0.71 | -0.25 | -0.03 | -0.24 |