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Public company info - Great Harvest Maeta Holdings Limited , 03683.HK
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Great Harvest Maeta Holdings Limited, 03683.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03
Net Cash Flow from Operating Activities 2,399 8,117 6,055 5,355 -9,196 135 8,824 6,559 10,543 13,970 32,656 40,192 26,200
Net Cash Flow from Return on Investments & Servicing of Finance -1,077 -2,529 -1,354 -1,446 -1,744 -1,638 -1,132 -1,317 -1,423 -1,464 -1,052 -3,915 -2,054
　Interest Received 1 5 1 1 3 4 22 7 13 3 476 351 333
　Interest Paid -1,078 -2,534 -1,355 -1,447 -1,747 -1,642 -1,154 -1,324 -1,436 -1,467 -1,528 -4,266 -2,387
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -2,093 -42 -891 -415 3,252 -18,225 -7,327 -1,427 -1,010 -44,903 3,893 5,581 -80,885
　Additions to Fixed Assets -2,093 -42 -891 -415 -854 -25,020 -9,327 -1,427 -1,010 -46,000 -2,392 -1,610 -70,068
　Disposal of Fixed Assets 0 0 0 0 502 6,795 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 -4 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 3,608 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 2,800 0 4,500 3,000 -3,000 3,000 0 0 0 0 -10,976 -9,344 1,710
　Others -2,800 0 -4,500 -3,000 3,000 -3,000 2,000 0 0 1,097 17,261 16,535 -12,527
Net Cash Flow before Financing Activities -771 5,546 3,810 3,494 -7,688 -19,728 365 3,815 8,110 -32,397 35,497 41,858 -56,739
Net Cash Flow from Financing Activities -1,561 -4,002 -3,024 -4,105 8,125 14,111 4,527 -8,615 -7,968 37,740 -35,276 -42,144 55,110
　New Loans 4,206 0 19,740 0 0 15,700 15,700 0 0 26,000 0 0 103,390
　Loans Repayment -11,150 -5,600 -24,867 -7,576 -13,188 -8,119 -11,587 -5,485 -10,600 -14,450 -24,300 -32,800 -50,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 3,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 956 1,354 189 20,474 0 0 0 0 26,190 0 0 0
　Net Cash Flow with Related Parties 2,800 0 4,500 3,000 -3,000 3,000 0 0 0 0 -10,976 -9,344 1,710
　Others 2,583 642 -3,751 282 3,839 3,530 -2,586 -3,130 2,632 0 0 0 10
Increase(Decrease) in Cash & Cash Equivalents -2,332 1,544 786 -611 437 -5,617 4,892 -4,800 142 5,343 221 -286 -1,629
Cash & Cash Equivalents at Beginning of Year 2,597 1,054 266 880 463 6,038 1,146 5,946 5,804 461 240 526 2,155
Net Cash Flow due to Change in Exchange Rate/Others 1 -1 2 -3 -20 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 266 2,597 1,054 266 880 421 6,038 1,146 5,946 5,804 461 240 526
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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