Gain Plus Holdings Limited
HKEX:9900.HK
1.96 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 27.704 | 67.438 | 18.901 | 39.653 | 33.304 | 45.951 | 14.746 | 27.992 | 13.509 |
| Depreciation & Amortization
| 1.883 | 1.776 | 1.854 | 1.657 | 1.982 | 1.349 | 1.166 | 0.987 | 0.966 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.303 | 71.51 | 9.648 | -44.902 | -45.684 | -20.124 | -34.349 | -7.317 | -4.118 |
| Accounts Receivables
| -46.965 | 85.262 | -10.273 | -32.315 | -32.317 | -31.813 | -84.487 | -28.05 | -13.678 |
| Inventory
| 0 | 7.763 | -1.827 | -3.165 | 1.764 | -25.65 | 0 | 0 | 0 |
| Accounts Payables
| 6.434 | -7.763 | 1.827 | 3.165 | -1.764 | 25.65 | 41.033 | 11.097 | 1.994 |
| Other Working Capital
| 0.228 | -13.752 | 19.921 | -12.587 | -13.367 | 11.689 | 9.105 | 9.636 | 7.566 |
| Other Non Cash Items
| 41.113 | -9.147 | 8.661 | -6.169 | -7.662 | -8.308 | -4.672 | -6.681 | -2.966 |
| Operating Cash Flow
| -13.9 | 131.577 | 39.064 | -9.761 | -18.06 | 18.868 | -23.109 | 14.981 | 7.391 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.799 | -1.438 | -2.893 | -0.141 | -1.896 | -1.144 | -0.872 | -0.47 | -0.142 |
| Acquisitions Net
| 1.853 | -3.004 | 1.813 | 0.077 | 0.332 | 0 | 0.305 | 0.07 | 0 |
| Purchases Of Investments
| 0 | -4.304 | -64.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.549 | 12.563 | 24.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.84 | -1.116 | 1.514 | 0.069 | 0.336 | 0.46 | 0.305 | -2.265 | -4.927 |
| Investing Cash Flow
| 1.603 | 2.701 | -39.249 | 0.005 | -1.228 | -0.684 | -0.567 | -2.735 | -5.069 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.266 | -11.13 | -7.025 | -8.576 | -6.734 | -8.558 | -1.074 | -0.771 | -0.709 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.1 | 94.4 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.22 | 0 | 0 | 0 | 0 | 0 | 0 | -7.963 | -6.227 |
| Other Financing Activities
| -0.027 | 7.145 | 3.013 | 6.748 | 7.591 | 13.31 | -8.119 | -0.847 | -0.792 |
| Financing Cash Flow
| -50.513 | -3.985 | -4.012 | -1.828 | 0.857 | 4.652 | 86.281 | -8.81 | -7.019 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -62.81 | 130.293 | -4.197 | -11.584 | -18.431 | 22.836 | 62.605 | 3.436 | -4.697 |
| Cash At End Of Period
| 125.124 | 187.934 | 57.641 | 61.838 | 73.422 | 91.853 | 69.017 | 6.412 | 2.976 |