3683 — Great Harvest Maeta Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$235.30m
- HK$824.22m
- $18.23m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.3 | -8.98 | -2.41 | 24.7 | -17.1 |
Depreciation | |||||
Non-Cash Items | -6.45 | 8.22 | 1.3 | -16.9 | 16.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.31 | -0.304 | 0.234 | -0.25 | -0.039 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.12 | 2.4 | 2.55 | 12.1 | 6.12 |
Capital Expenditures | 0 | -2.09 | -2.9 | -1.69 | -1.65 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.037 | 0.001 | 0 | -0.081 | 0.095 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.037 | -2.09 | -2.9 | -1.77 | -1.55 |
Financing Cash Flow Items | -1.89 | 1.5 | 0.469 | -0.644 | 0.48 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.54 | -2.64 | 0.307 | -7.82 | -5.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.54 | -2.33 | -0.048 | 2.47 | -0.647 |