Great Harvest Maeta Holdings (HKSE:03683) Net Issuance of Debt : HK$-132.8 Mil (TTM As of Sep. 2024)

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What is Great Harvest Maeta Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Great Harvest Maeta Holdings's net issuance of debt for the six months ended in Sep. 2024 was HK$-45.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-132.8 Mil.

Great Harvest Maeta Holdings Net Issuance of Debt Historical Data

The historical data trend for Great Harvest Maeta Holdings's Net Issuance of Debt 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.

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Great Harvest Maeta Holdings Net Issuance of Debt Chart

Great Harvest Maeta Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

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-32.18

-1.37

-56.13

-44.12

-98.81

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 Issuance of Debt	Get a 7-Day Free Trial															-24.91	-19.21	-11.20	-87.63	-45.20

Great Harvest Maeta Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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$-132.8 Mil.

Great Harvest Maeta Holdings Net Issuance of Debt 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 Issuance of Debt

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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