Transportation & Logistics » Water Transport & Shipping | Great Harvest Maeta Group Holdings Ltd.

Great Harvest Maeta Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,292.40
290,041.00
320,881.40
164,078.90
18,547.10
Depreciation, Depletion & Amortization
58,747.30
60,666.20
43,960.70
23,501.90
20,273.00
Other Funds
20,060.80
27,371.10
-
-
-
Funds from Operations
57,451.80
23,021.20
30,936.20
11,731.60
27,933.90
Changes in Working Capital
2,218.60
11,367.20
53,928.90
42,061.40
8,777.70
Net Operating Cash Flow
59,670.50
11,654.10
84,865.00
30,329.80
36,711.60
Capital Expenditures
72,353.90
194,001.60
6,136.00
2,948.40
1,413.50
Sale of Fixed Assets & Businesses
-
52,687.50
31,882.60
-
-
Purchase/Sale of Investments
-
-
488.70
271.60
5,544.60
Net Investing Cash Flow
56,839.00
141,314.10
25,226.80
3,220.00
6,958.10
Issuance/Reduction of Debt, Net
55,178.90
82,043.60
125,575.40
35,505.00
-
Net Financing Cash Flow
35,118.10
109,414.80
33,247.90
34,038.60
5,677.40
Net Change in Cash
37,949.50
43,553.40
26,545.50
6,952.00
35,446.50
Free Cash Flow
12,683.50
205,655.70
91,001.10
27,381.40
35,298.10
Net Assets from Acquisitions
-
-
31.00
-
-
Other Sources
15,514.90
-
-
-
-
Change in Capital Stock
-
-
158,823.30
1,466.40
10,573.80
Exchange Rate Effect
-
-
155.10
23.30
15.60

About Great Harvest Maeta Group Holdings

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Address
12th Floor, The Sun's Group Centre
Hong Kong
Hong Kong
Employees -
Website http://www.greatharvestmg.com
Updated 07/08/2019
Great Harvest Maeta Group Holdings Ltd. operates as an investment holding company, which engages in chartering out of dry bulk vessels and property investment and development. It operates through the following segments: Chartering of Vessels, Property Investment and Development, and Others. The company was founded by Kim Po Yan and Kwan Lam on April 21, 2010 and is headquartered in Hong Kong.

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