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Great Harvest Maeta Holdings Limited (HK:3683)
:3683
Hong Kong Market

Great Harvest Maeta Holdings Limited (3683) Cash flow

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Great Harvest Maeta Holdings Limited Cash Flow

HK:3683's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:3683's free cash flow was decreased by $-2.23M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.43M$ 2.86M$ 6.12M$ 12.06M$ 2.55M
Investing Cash Flow
$ 4.49M$ 10.33M$ -1.55M$ -1.77M$ -2.90M
Financing Cash Flow
$ -6.81M$ -14.18M$ -5.21M$ -7.82M$ 307.00K
End Cash Position
$ 167.00K$ 1.06M$ 2.04M$ 2.69M$ 218.00K
Free Cash Flow
$ -42.00K$ 2.19M$ 4.47M$ 10.37M$ -353.00K
Currency in USD

Great Harvest Maeta Holdings Limited Cash Flow