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Gain Plus Holdings Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG3708A1094
  • HKG: 9900
HKD
5.30
0.13 (2.51%)

Sep 22

HKG

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stock-recommendationCash Flow
Gain Plus Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
37.00
34.00
67.00
18.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
-19.00
-40.00
71.00
9.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
49.00
24.00
-13.00
132.00
40.00
-9.00
Cash Flow from Investing Activities
2.00
-8.00
1.00
1.00
-40.00
0.00
Cash Flow from Financing Activities
-4.00
-6.00
-50.00
-3.00
-3.00
-1.00
Net Cash Inflow / Outflow
47.00
9.00
-62.00
130.00
-4.00
-11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gain Plus Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
9.012
44.633
-35.00
-79.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.018
48.778
2.00
2.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
49.896
147.82
-98.00
-66.25%
Cash Flow from Investing Activities
2.1
-45.223
47.00
104.64%
Cash Flow from Financing Activities
-4.769
-95.2
91.00
94.99%
Net Cash Inflow / Outflow
47.227
9.863
38.00
378.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2.466
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 106.27% vs 274.03% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
49.90
24.19
106.27%

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