Cash Flow Great Harvest Maeta Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-47.00
-80.00
-43.00
-134.00
192.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
5.00
-1.00
0.00
-1.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
7.00
8.00
41.00
84.00
15.00
Cash Flow from Investing Activities
28.00
34.00
80.00
-12.00
-13.00
-22.00
Cash Flow from Financing Activities
-17.00
-48.00
-100.00
-44.00
-55.00
7.00
Net Cash Inflow / Outflow
9.00
-6.00
-11.00
-15.00
14.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Great Harvest Maeta Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-47.1524526822594
40.638
-87.00
-216.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.19295584305113
-21.457
23.00
110.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.96771005173786
33.853
-33.00
-102.86%
Cash Flow from Investing Activities
28.1338285202822
30.649
-2.00
-8.21%
Cash Flow from Financing Activities
-17.5904714243318
-25.558
8.00
31.17%
Net Cash Inflow / Outflow
9.57564704421256
38.944
-29.00
-75.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -113.57% vs -10.92% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-0.97
7.13
-113.57%
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