G
Get Nice Financial Group Ltd
HKEX:1469
Get Nice Financial Group Ltd
HKEX:1469
Price:
376.2
HKD
-1.03%
Market Closed
Market Cap:
HK$2.4B
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G
|
Get Nice Financial Group Ltd
HKEX:1469
|
HK |
Cash Flow Statement
Cash Flow Statement
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
Currency: HKD
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
340
|
0
|
189
|
0
|
171
|
0
|
258
|
0
|
500
|
0
|
174
|
0
|
154
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
7
|
0
|
8
|
0
|
6
|
0
|
13
|
0
|
13
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
(296)
|
0
|
151
|
0
|
138
|
0
|
59
|
0
|
(219)
|
0
|
65
|
0
|
28
|
0
|
|
| Cash Taxes Paid |
73
|
0
|
70
|
0
|
46
|
0
|
14
|
0
|
52
|
0
|
23
|
0
|
9
|
0
|
|
| Cash Interest Paid |
8
|
0
|
8
|
0
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(867)
|
356
|
320
|
(81)
|
(31)
|
182
|
(118)
|
1 395
|
649
|
331
|
667
|
961
|
154
|
207
|
|
| Cash from Operating Activities |
(816)
N/A
|
356
N/A
|
668
+88%
|
(81)
N/A
|
287
N/A
|
182
-37%
|
205
+13%
|
1 395
+580%
|
944
-32%
|
331
-65%
|
918
+178%
|
961
+5%
|
349
-64%
|
402
+15%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(3)
|
0
|
(17)
|
0
|
(3)
|
0
|
(2)
|
0
|
|
| Other Items |
19
|
9
|
(0)
|
(1)
|
(6)
|
(54)
|
(0)
|
198
|
126
|
183
|
252
|
31
|
10
|
(163)
|
|
| Cash from Investing Activities |
19
N/A
|
9
-51%
|
(1)
N/A
|
(1)
+28%
|
(6)
-843%
|
(54)
-761%
|
(3)
+94%
|
198
N/A
|
109
-45%
|
183
+67%
|
249
+36%
|
31
-88%
|
8
-74%
|
(164)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
572
|
0
|
(323)
|
0
|
(263)
|
0
|
(1)
|
0
|
(9)
|
0
|
(8)
|
0
|
(8)
|
0
|
|
| Cash Paid for Dividends |
(113)
|
0
|
(150)
|
0
|
(175)
|
0
|
(125)
|
0
|
(150)
|
0
|
(150)
|
0
|
(150)
|
0
|
|
| Other |
(8)
|
(313)
|
(8)
|
(91)
|
(5)
|
57
|
(4)
|
(793)
|
(0)
|
(159)
|
0
|
(158)
|
0
|
(78)
|
|
| Cash from Financing Activities |
451
N/A
|
(313)
N/A
|
(481)
-53%
|
(91)
+81%
|
(442)
-384%
|
57
N/A
|
(130)
N/A
|
(793)
-512%
|
(159)
+80%
|
(159)
+0%
|
(158)
+1%
|
(158)
+0%
|
(158)
0%
|
(157)
+1%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(346)
N/A
|
52
N/A
|
187
+257%
|
(173)
N/A
|
(162)
+6%
|
185
N/A
|
72
-61%
|
801
+1 008%
|
893
+12%
|
354
-60%
|
1 008
+185%
|
833
-17%
|
199
-76%
|
81
-59%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(816)
N/A
|
356
N/A
|
667
+87%
|
(81)
N/A
|
286
N/A
|
182
-37%
|
202
+11%
|
1 395
+591%
|
926
-34%
|
331
-64%
|
915
+177%
|
961
+5%
|
347
-64%
|
402
+16%
|
|
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