Gain Plus Holdings Limited (HKG:9900)
Hong Kong
· Delayed Price · Currency is HKD 12.50
-0.60 (-4.58%)
Apr 25, 2025, 3:59 PM HKT
Gain Plus Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | 30.67 | 27.7 | 56.76 | 13.32 | 34.07 | 24.5 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.88 | 1.78 | 1.85 | 1.66 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -0.91 | -0.27 | -0.07 | -0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.36 | 1.22 | 15.56 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.17 | -3.17 | 0.11 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.68 | 4.68 | -3.46 | 1.89 | 3.36 | 1.46 | Upgrade
|
| Other Operating Activities | 20.81 | -10.14 | 4.57 | -2.94 | -3.88 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -46.97 | -46.97 | 85.26 | -10.27 | -32.32 | -32.32 | Upgrade
|
| Change in Accounts Payable | 6.43 | 6.43 | -7.76 | 1.83 | 3.17 | -1.76 | Upgrade
|
| Change in Unearned Revenue | 0.23 | 0.23 | -5.99 | 18.09 | -15.75 | -11.6 | Upgrade
|
| Operating Cash Flow | 13.61 | -20.34 | 131.58 | 39.06 | -9.76 | -18.06 | Upgrade
|
| Operating Cash Flow Growth | -83.95% | - | 236.82% | - | - | - | Upgrade
|
| Capital Expenditures | -1.67 | -2.8 | -1.44 | -2.89 | -0.14 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 1.79 | 0.92 | 0.52 | 0.08 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | -0 | - | - | - | Upgrade
|
| Divestitures | 0.01 | 0.07 | - | - | - | - | Upgrade
|
| Investment in Securities | 1.42 | 2.55 | -6.53 | - | - | - | Upgrade
|
| Other Investing Activities | -5.3 | 6.44 | 9.75 | -36.87 | 0.07 | 0.34 | Upgrade
|
| Investing Cash Flow | -4.17 | 8.04 | 2.7 | -39.25 | 0.01 | -1.23 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.43 | 3.71 | 7.66 | 8.65 | Upgrade
|
| Total Debt Issued | - | - | 7.43 | 3.71 | 7.66 | 8.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.13 | -7.03 | -8.58 | -6.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.27 | -0.48 | -0.71 | -0.86 | Upgrade
|
| Total Debt Repaid | -0.27 | -0.27 | -11.4 | -7.51 | -9.29 | -7.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.27 | -3.97 | -3.8 | -1.63 | 1.06 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.01 | -0.21 | -0.2 | -0.2 | Upgrade
|
| Financing Cash Flow | -50.51 | -50.51 | -3.99 | -4.01 | -1.83 | 0.86 | Upgrade
|
| Net Cash Flow | -41.07 | -62.81 | 130.29 | -4.2 | -11.58 | -18.43 | Upgrade
|
| Free Cash Flow | 11.94 | -23.14 | 130.14 | 36.17 | -9.9 | -19.96 | Upgrade
|
| Free Cash Flow Growth | -85.49% | - | 259.79% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.93% | -2.01% | 10.75% | 3.40% | -1.04% | -2.14% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.06 | 0.35 | 0.10 | -0.03 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.01 | 0.21 | 0.2 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 13.44 | 13.44 | 4.59 | 5.92 | 9.59 | 8.65 | Upgrade
|
| Levered Free Cash Flow | 7.43 | -25.45 | 130.19 | 10.76 | -22.83 | -12 | Upgrade
|
| Unlevered Free Cash Flow | 7.44 | -25.43 | 130.2 | 10.89 | -22.71 | -11.87 | Upgrade
|
| Change in Net Working Capital | 10.88 | 40.44 | -89.19 | 7.62 | 44.87 | 43.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.