9900 — Gain Plus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$554.28m
- HK$359.47m
- HK$1.21bn
- 76
- 78
- 78
- 94
Annual cashflow statement for Gain Plus Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46 | 33.3 | 39.7 | 18.9 | 67.4 |
| Depreciation | |||||
| Non-Cash Items | 0.789 | 0.99 | 3.42 | 14.6 | -4.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | -54.3 | -54.5 | 3.73 | 66.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.9 | -18.1 | -9.76 | 39.1 | 132 |
| Capital Expenditures | -1.14 | -1.9 | -0.141 | -2.89 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.46 | 0.668 | 0.146 | -36.4 | 4.14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.684 | -1.23 | 0.005 | -39.2 | 2.7 |
| Financing Cash Flow Items | -0.375 | -0.202 | -0.195 | -0.208 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.65 | 0.857 | -1.83 | -4.01 | -3.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | -18.4 | -11.6 | -4.2 | 130 |