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Gain Plus Holdings Limited (HK:9900)
:9900
Hong Kong Market

Gain Plus Holdings Limited (9900) Cash flow

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Gain Plus Holdings Limited Cash Flow

HK:9900's free cash flow for Q4 2023 was HK$-7.23M. For the 2023 fiscal year, HK:9900's free cash flow was decreased by HK$-153.28M and operating cash flow was HK$-6.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -20.34MHK$ 131.58MHK$ 39.06MHK$ -9.76MHK$ -18.06M
Investing Cash Flow
HK$ 8.04MHK$ 2.70MHK$ -39.25MHK$ 5.00KHK$ -1.23M
Financing Cash Flow
HK$ -50.51MHK$ -3.98MHK$ -4.01MHK$ -1.83MHK$ 857.00K
End Cash Position
HK$ 125.12MHK$ 187.93MHK$ 57.64MHK$ 61.84MHK$ 73.42M
Free Cash Flow
HK$ -23.14MHK$ 130.14MHK$ 36.17MHK$ -9.90MHK$ -19.96M
Currency in HKD

Gain Plus Holdings Limited Cash Flow

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