Gain Plus Holdings Ltd
HKEX:9900
Cash Flow Statement
Cash Flow Statement
Gain Plus Holdings Ltd
Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
46
|
0
|
33
|
0
|
40
|
0
|
19
|
0
|
67
|
0
|
|
Depreciation & Amortization |
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
|
Other Non-Cash Items |
1
|
0
|
1
|
0
|
3
|
0
|
15
|
0
|
(5)
|
0
|
|
Cash Taxes Paid |
9
|
0
|
9
|
0
|
10
|
0
|
6
|
0
|
5
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(29)
|
(13)
|
(54)
|
10
|
(54)
|
1
|
4
|
85
|
67
|
85
|
|
Cash from Operating Activities |
19
N/A
|
(13)
N/A
|
(18)
-43%
|
10
N/A
|
(10)
N/A
|
1
N/A
|
39
+3 471%
|
85
+118%
|
132
+54%
|
85
-36%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(1)
|
(2)
|
(2)
|
0
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
|
Other Items |
0
|
1
|
1
|
1
|
0
|
1
|
(36)
|
(27)
|
4
|
(1)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-65%
|
(1)
-9%
|
1
N/A
|
0
-99%
|
(2)
N/A
|
(39)
-2 305%
|
(28)
+28%
|
3
N/A
|
(4)
N/A
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
5
|
(5)
|
1
|
1
|
(2)
|
5
|
(4)
|
(10)
|
(4)
|
(0)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
5
N/A
|
(5)
N/A
|
1
N/A
|
1
-18%
|
(2)
N/A
|
5
N/A
|
(4)
N/A
|
(10)
-142%
|
(4)
+59%
|
(0)
+93%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
23
N/A
|
(19)
N/A
|
(18)
+3%
|
11
N/A
|
(12)
N/A
|
4
N/A
|
(4)
N/A
|
47
N/A
|
130
+176%
|
81
-38%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
18
N/A
|
(14)
N/A
|
(20)
-38%
|
10
N/A
|
(10)
N/A
|
(1)
+89%
|
36
N/A
|
84
+133%
|
130
+54%
|
82
-37%
|