Cash Flow Great Harvest Maeta Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-80.00
-43.00
-134.00
192.00
-18.00
-70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-1.00
0.00
-1.00
2.00
-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
7.00
8.00
41.00
84.00
15.00
10.00
Cash Flow from Investing Activities
34.00
80.00
-12.00
-13.00
-22.00
-16.00
Cash Flow from Financing Activities
-48.00
-100.00
-44.00
-55.00
7.00
-12.00
Net Cash Inflow / Outflow
-6.00
-11.00
-15.00
14.00
0.00
-18.00
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
-80.8460279514545
40.638
-120.00
-298.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.52533582201477
-21.457
26.00
125.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.13072253475813
33.853
-26.00
-78.94%
Cash Flow from Investing Activities
34.8976781537125
30.649
4.00
13.86%
Cash Flow from Financing Activities
-48.9720878780547
-25.558
-23.00
-91.61%
Net Cash Inflow / Outflow
-6.94368718958414
38.944
-44.00
-117.83%
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'25
YoY Growth in year ended Mar 2025 is -10.92% vs -80.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7.13
8.00
-10.92%
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