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Great Harvest Maeta Holdings (HKSE:03683) Net Change in Cash : HK$-3.8 Mil (TTM As of Sep. 2024)


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What is Great Harvest Maeta Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Great Harvest Maeta Holdings's Net Change in Cash for the six months ended in Sep. 2024 was HK$4.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-3.8 Mil.

Great Harvest Maeta Holdings Net Change in Cash Historical Data

The historical data trend for Great Harvest Maeta Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Great Harvest Maeta Holdings Net Change in Cash Chart

Great Harvest Maeta Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.10 -0.37 19.32 -5.08 -7.69

Great Harvest Maeta Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.39 -2.69 -0.36 -8.19 4.40

Great Harvest Maeta Holdings Net Change in Cash Calculation

Great Harvest Maeta Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=22.358+80.843+-110.891+0
=-7.7

Great Harvest Maeta Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19.47+35.356+-50.213+-0.21
=4.4

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-3.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Great Harvest Maeta Holdings Net Change in Cash Related Terms

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Great Harvest Maeta Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Great Harvest Maeta Holdings Ltd (HKSE:03683) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02682 HKSE:01549 HKSE:08020 HKSE:00351 HKSE:01145 HKSE:06119 HKSE:00137 BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS
Traded in Other Exchanges
N/A
Address
200 Gloucester Road, 12th Floor, The Sun's Group Centre, Wanchai, Hong Kong, HKG
Website
http://www.greatharvestmg.com
Great Harvest Maeta Holdings Ltd is engaged in chartering the Group's vessels. It offers marine transportation services to its customers by chartering out its vessels for the transportation of dry bulk cargoes. All of the company's vessels are hired out under time charterers for a contractual period. The company operates in two reportable segments Chartering of vessels and Property investment and development. The majority of revenue is generated by chartering of the vessels segment.
Executives
Ablaze Rich Investments Limited 2101 Beneficial owner
Lam Kwan 2201 Interest of corporation controlled by you
Yan Kim Po 2201 Interest of corporation controlled by you
Sfund International Investment Fund Management Limited 2101 Beneficial owner
Guang Zhou Shi Cheng Shi Jian She Tou Zi Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Zhou Hui Yin Tian Yue Gu Quan Tou Zi Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Zhou Chan Ye Tou Zi Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Zhou Ke Ji Jin Rong Chuang Xin Tou Zi Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Zhou Hui Yin Fa Zhan Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner

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