88IV - Public company info - Gain Plus Holdings Limited

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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

Public company info - Gain Plus Holdings Limited , 08522.HK