Gain Plus Holdings Limited (9900) Cash flow

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Gain Plus Holdings Limited Cash Flow

HK:9900's free cash flow for Q2 2025 was HK$60.09M. For the 2025 fiscal year, HK:9900's free cash flow was decreased by HK$39.34M and operating cash flow was HK$60.42M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 16.21M	HK$ -20.34M	HK$ 131.58M	HK$ 39.06M	HK$ -9.76M
Investing Cash Flow	HK$ -260.00K	HK$ 8.04M	HK$ 2.70M	HK$ -39.25M	HK$ 5.00K
Financing Cash Flow	HK$ -6.29M	HK$ -50.51M	HK$ -3.98M	HK$ -4.01M	HK$ -1.83M
End Cash Position	HK$ 134.78M	HK$ 125.12M	HK$ 187.93M	HK$ 57.64M	HK$ 61.84M
Free Cash Flow	HK$ 16.21M	HK$ -23.14M	HK$ 130.14M	HK$ 36.17M	HK$ -9.90M

Currency in HKD