Gain Plus Holdings Limited (9900.HK) - Quarterly Cash Flow Statement

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1.96 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	14.013	7.007	13.691	6.846	32.088	16.044	24.67	12.335	-8.664	-4.332	21.986	10.993	10.04	5.02	24.032	12.016	8.745	4.373	15.754	7.408	4.377	16.729	12.679	4.483	0.702	4.739	3.63	0.607	4.307	6.94	3.377	3.377	3.377
Depreciation & Amortization Numbers are in millions	1.007	0.503	0.876	0.438	0.833	0.417	0.943	0.472	0.956	0.927	0.898	0	0.725	0.363	0.932	0.466	1.031	0.515	0.951	0.337	0.337	0.337	0	0.292	0.292	0.292	0.16	0.247	0.247	0.247	0.242	0.242	0.242
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.483	-23.483	0	0	42.631	42.631	0	0	-5.137	-5.137	0	0	-16.157	-16.157	-11.421	-11.421	-16.159	-16.159	0	-5.031	-5.031	-5.031	0	-8.587	-8.587	-8.587	0	-1.829	-1.829	-1.829	-1.03	-1.03	-1.03
Accounts Receivables Numbers are in millions	-23.483	-23.483	0	0	42.631	42.631	0	0	-5.137	-5.137	0	0	-16.157	-16.157	0	0	-16.159	-16.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-22.681	9.583	-17.04	-11.063	62.383	-12.895	15.584	6.786	56.493	31.566	-27.789	-14.486	-1.269	14.814	-41.014	-21.402	20.101	25.152	-60.544	-7.408	-4.377	-16.729	-12.679	-4.483	-0.702	-4.739	-8.877	-0.607	-4.307	-6.94	-0.742	-0.742	-0.742
Operating Cash Flow Numbers are in millions	-9.675	-6.39	-4.225	-3.779	93.638	46.197	39.311	19.592	46.873	23.025	-6.701	-3.493	8.046	4.04	-17.914	-8.92	27.815	13.882	-45.741	4.717	4.717	4.717	0	-5.777	-5.777	-5.777	-5.087	3.745	3.745	3.745	1.848	1.848	1.848
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.674	-0.837	-1.125	-0.563	-1.427	-0.714	-0.011	-0.006	-0.774	-0.387	-2.119	-1.06	-0.073	-0.037	-0.068	-0.034	0.077	0.039	-1.973	-0.286	-0.286	-0.286	0	-0.218	-0.218	-0.218	-0.023	-0.118	-0.118	-0.118	-0.036	-0.036	-0.036
Acquisitions Net Numbers are in millions	1.38	0	0.473	0	-0.004	-0.002	0.922	0	0.36	0	0.158	0	0.005	0	0.072	0	0.262	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-10.867	0	0	0	-71.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.549	0	0	0	4.45	0	8.258	0	32.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.517	3.517	1.903	1.903	-0.119	-2.645	0.119	4.717	-18.452	-18.452	0.274	0.274	0.007	0.007	0.067	0.067	0.205	0.205	0	0.286	0.286	0.286	0	0.218	0.218	0.218	0.15	0.118	0.118	0.118	0.036	0.036	0.036
Investing Cash Flow Numbers are in millions	2.255	2.68	-0.652	1.341	-7.967	-3.361	9.288	4.711	-38.583	-18.839	-1.961	-0.786	-0.068	-0.03	0.004	0.033	0.339	0.243	-1.903	-0.286	-0.286	-0.286	0	-0.218	-0.218	-0.218	0.127	-0.701	-0.701	-0.701	-1.267	-1.267	-1.267
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-3.705	0	-5.522	0	-2.202	0	-0.92	0	-4.297	-1.684	-6.498	-1.684	-4.581	-2.14	-2.14	-2.14	0	0	0	0	-0.162	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.6	23.6	23.6	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.22	-25.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.991	-1.991	-1.991	-1.557	-1.557	-1.557
Other Financing Activities Numbers are in millions	-0.073	-0.073	-0.074	-0.074	-0.071	-0.071	-1.922	-1.922	-2.935	-2.935	0.929	0.929	1.506	1.506	-2.42	-2.42	2.773	2.773	0	2.14	2.14	2.14	0	-23.6	-23.6	-23.6	-0.012	1.991	1.991	1.991	1.557	1.557	1.557
Financing Cash Flow Numbers are in millions	-50.366	-25.183	-0.147	-0.074	-0.141	-0.071	-3.836	-1.922	-5.787	-2.935	1.962	0.929	3.052	1.506	-4.704	-2.42	5.64	2.773	-4.581	-2.14	-2.14	-2.14	0	23.6	23.6	23.6	-0.174	-1.991	-1.991	-1.991	-1.557	-1.557	-1.557
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2.512	0	-42.765	-145.169	57.641	0	0	-56.39	58.488	0	0	-56.323	2.065	2.065	2.065	2.065	0	3.418	3.418	3.418	0	-1.954	-1.954	-1.954	0	-0.194	-0.194	-0.194	-0.198	-0.198	-0.198
Net Change In Cash Numbers are in millions	-57.786	-28.893	-5.024	-2.512	85.53	-59.639	44.763	22.382	2.503	-55.138	-6.7	-3.35	11.03	-50.808	-22.614	-4.608	50.459	-4.608	-52.225	5.709	5.709	5.709	0	15.651	15.651	15.651	-5.134	0.859	0.859	0.859	-1.174	-1.174	-1.174
Cash At End Of Period Numbers are in millions	125.124	-28.893	182.91	-2.512	187.934	42.765	102.404	22.382	57.641	0	55.138	-3.35	61.838	0	50.808	18.356	73.422	18.356	39.628	22.963	22.963	22.963	0	17.254	17.254	17.254	-5.134	1.603	1.603	1.603	0.744	0.744	0.744

Gain Plus Holdings Limited

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