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Public company info - Gain Plus Holdings Limited , 08522.HK
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Gain Plus Holdings Limited, 08522.HK - Cash Flow 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 27,965 -18,583 20,237 9,133
Net Cash Flow from Return on Investments & Servicing of Finance 185 -104 -8,039 -6,310
　Interest Received 460 0 0 0
　Interest Paid -275 -104 -76 -83
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 -7,963 -6,227
　Others 0 0 0 0
Taxes (Paid) / Refunded -9,097 -4,526 -5,256 -1,742
Net Cash Flow from Investing Activities -1,144 -567 -2,735 -5,069
　Additions to Fixed Assets -1,144 -491 -430 -142
　Disposal of Fixed Assets 0 305 70 0
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others 0 -381 -2,375 -4,927
Net Cash Flow before Financing Activities 17,909 -23,780 4,207 -3,988
Net Cash Flow from Financing Activities 4,927 86,385 -771 -709
　New Loans 14,586 0 0 0
　Loans Repayment -9,559 -1,074 -771 -709
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing -100 87,459 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 22,836 62,605 3,436 -4,697
Cash & Cash Equivalents at Beginning of Year 69,017 6,412 2,976 7,673
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 91,853 69,017 6,412 2,976
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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