Gain Plus Holdings Limited (9900.HK)
HKD 7.11
(32.65%)
HKD 7.11
(32.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.9 Million | 131.57 Million | 39.06 Million | -9.76 Million | -18.06 Million | 18.86 Million |
| Net Income | 27.7 Million | 67.43 Million | 18.9 Million | 39.65 Million | 33.3 Million | 45.95 Million |
| Depreciation & Amortization | 1.88 Million | 1.77 Million | 1.85 Million | 1.65 Million | 1.98 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.3 Million | 71.51 Million | 9.64 Million | -44.9 Million | -45.68 Million | -20.12 Million |
| Other non-cash items | 41.11 Million | -9.14 Million | 8.66 Million | -6.16 Million | -7.66 Million | -8.3 Million |
| Investing Cash Flow | 1.6 Million | 2.7 Million | -39.24 Million | 5000.00 | -1.22 Million | -684 Thousand |
| Investments in PPE | -2.79 Million | -1.43 Million | -2.89 Million | -141 Thousand | -1.89 Million | -1.14 Million |
| Acquisitions | 1.85 Million | -3 Million | 1.81 Million | 77 Thousand | 332 Thousand | - |
| Investment purchases | - | -4.3 Million | -64.27 Million | - | - | - |
| Sales/Maturities of investments | 2.54 Million | 12.56 Million | 24.58 Million | - | - | - |
| Other Investing Activities | 10.84 Million | -1.11 Million | 1.51 Million | 69 Thousand | 336 Thousand | 460 Thousand |
| Financing Cash Flow | -50.51 Million | -3.98 Million | -4.01 Million | -1.82 Million | 857 Thousand | 4.65 Million |
| Debt repayment | -266 Thousand | -11.13 Million | -7.02 Million | -8.57 Million | -6.73 Million | -8.55 Million |
| Dividends payments | -50.22 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -100 Thousand |
| Other Financing Activities | -27 Thousand | 7.14 Million | 3.01 Million | 6.74 Million | 7.59 Million | 13.31 Million |
| Accounts receivables | -46.96 Million | 85.26 Million | -10.27 Million | -32.31 Million | -32.31 Million | -31.81 Million |
| Accounts payables | 6.43 Million | -7.76 Million | 1.82 Million | 3.16 Million | -1.76 Million | 25.65 Million |
| Inventory | - | 7.76 Million | -1.82 Million | -3.16 Million | 1.76 Million | -25.65 Million |
| Other working capital | 228 Thousand | -13.75 Million | 19.92 Million | -12.58 Million | -13.36 Million | 11.68 Million |
| Cash at beginning of period | 187.93 Million | 57.64 Million | 61.83 Million | 73.42 Million | 91.85 Million | 69.01 Million |
| Cash at end of period | 125.12 Million | 187.93 Million | 57.64 Million | 61.83 Million | 73.42 Million | 91.85 Million |
| Capital Expenditure | -2.79 Million | -1.43 Million | -2.89 Million | -141 Thousand | -1.89 Million | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.81 Million | 130.29 Million | -4.19 Million | -11.58 Million | -18.43 Million | 22.83 Million |
| Free Cash Flow | -16.69 Million | 130.13 Million | 36.17 Million | -9.9 Million | -19.95 Million | 17.72 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.7 Million | 7 Million | 7 Million | 13.69 Million | 6.84 Million | 67.43 Million |
| Depreciation & Amortization | 1.88 Million | 503.49 Thousand | 503.49 Thousand | 876 Thousand | 438 Thousand | 1.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.3 Million | -23.48 Million | -23.48 Million | - | - | 71.51 Million |
| Other non-cash items | 41.11 Million | 9.58 Million | 9.58 Million | -17.04 Million | -11.06 Million | -9.14 Million |
| Investing Cash Flow | 1.6 Million | 2.68 Million | 2.68 Million | -652 Thousand | 1.34 Million | 2.7 Million |
| Investments in PPE | -2.79 Million | -837 Thousand | -837 Thousand | -1.12 Million | -562.5 Thousand | -1.43 Million |
| Acquisitions | 1.85 Million | 1.38 Million | - | 473 Thousand | - | -3 Million |
| Investment purchases | - | - | - | - | - | -4.3 Million |
| Sales/Maturities of investments | 2.54 Million | 2.54 Million | - | - | - | 12.56 Million |
| Other Investing Activities | 10.84 Million | 3.51 Million | 3.51 Million | 1.9 Million | 1.9 Million | -1.11 Million |
| Financing Cash Flow | -50.51 Million | -25.18 Million | -25.18 Million | -147 Thousand | -73.5 Thousand | -3.98 Million |
| Debt repayment | -266 Thousand | - | - | - | - | -11.13 Million |
| Dividends payments | -50.22 Million | -50.22 Million | -25.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27 Thousand | -73 Thousand | -73 Thousand | -73.5 Thousand | -73.5 Thousand | 7.14 Million |
| Accounts receivables | -46.96 Million | -23.48 Million | -23.48 Million | - | - | 85.26 Million |
| Accounts payables | 6.43 Million | - | - | - | - | -7.76 Million |
| Inventory | - | - | - | - | - | 7.76 Million |
| Other working capital | 228 Thousand | - | - | - | - | -13.75 Million |
| Cash at beginning of period | 187.93 Million | 182.91 Million | - | 187.93 Million | - | 57.64 Million |
| Cash at end of period | 125.12 Million | 125.12 Million | -28.89 Million | 182.91 Million | -2.51 Million | 187.93 Million |
| Capital Expenditure | -2.79 Million | -837 Thousand | -837 Thousand | -1.12 Million | -562.5 Thousand | -1.43 Million |
| Effect of forex changes on cash | - | - | - | -2.51 Million | - | - |
| Net cash flow / Change in cash | -62.81 Million | -57.78 Million | -28.89 Million | -5.02 Million | -2.51 Million | 130.29 Million |
| Free Cash Flow | -16.69 Million | -7.22 Million | -7.22 Million | -5.35 Million | -4.34 Million | 130.13 Million |
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