Forgame Holdings Limited (0484.HK)
HKD 0.65
(0.0%)
HKD 0.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.24 Million | -29.39 Million | -129.89 Million | 71.38 Million | -355.35 Million | 141.63 Million |
| Net Income | -17.61 Million | -20.28 Million | 17.93 Million | -79.01 Million | -278.11 Million | -347.65 Million |
| Depreciation & Amortization | 30.22 Million | 21.68 Million | 2.97 Million | 9.79 Million | 51.24 Million | 23.5 Million |
| Deferred income taxes | - | - | -44.26 Million | 25.71 Million | 192.44 Million | 312.53 Million |
| Stock-based compensation | - | - | -1000.00 | 773 Thousand | 6.07 Million | 4.63 Million |
| Change in working capital | -3.08 Million | -7.45 Million | -99.09 Million | 121.15 Million | -321.83 Million | 149.91 Million |
| Other non-cash items | -2.93 Million | -23.34 Million | -7.44 Million | -7.02 Million | -5.18 Million | -1.29 Million |
| Investing Cash Flow | -4.13 Million | -130.35 Million | 115.96 Million | 6.79 Million | -61.99 Million | -2.21 Million |
| Investments in PPE | -621 Thousand | -122 Thousand | -36.9 Million | -2.86 Million | -13.29 Million | -5.28 Million |
| Acquisitions | - | 4.16 Million | 28.01 Million | 14.01 Million | -17.41 Million | -1.81 Million |
| Investment purchases | -461.65 Million | -143.9 Million | -12 Million | -137.19 Million | -181.75 Million | -151.37 Million |
| Sales/Maturities of investments | 452.69 Million | 8.68 Million | 136.61 Million | 130.24 Million | 131.8 Million | 154.02 Million |
| Other Investing Activities | 1.02 Million | 836 Thousand | 240 Thousand | 2.59 Million | 18.67 Million | 2.22 Million |
| Financing Cash Flow | -6.04 Million | -1.7 Million | 2.9 Million | -7.56 Million | -22.05 Million | -38.56 Million |
| Debt repayment | -3.85 Million | -4.15 Million | -879 Thousand | -6.42 Million | -15.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.94 Million | -38.56 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.15 Million | 2.44 Million | 3.78 Million | -1.14 Million | -1.19 Million | - |
| Accounts receivables | 11.1 Million | -18.62 Million | -53.71 Million | -618 Thousand | 7.3 Million | 13.29 Million |
| Accounts payables | - | 18.62 Million | 53.71 Million | 618 Thousand | - | - |
| Inventory | 17.15 Million | -15.43 Million | -76.83 Million | -5.36 Million | - | - |
| Other working capital | -32.77 Million | 7.97 Million | -22.25 Million | 126.52 Million | -329.13 Million | 102.15 Million |
| Cash at beginning of period | 224.62 Million | 370.26 Million | 385.51 Million | 317.95 Million | 757.01 Million | 654.91 Million |
| Cash at end of period | 195.94 Million | 224.62 Million | 370.26 Million | 385.51 Million | 317.95 Million | 757.01 Million |
| Capital Expenditure | -621 Thousand | -122 Thousand | -36.9 Million | -2.86 Million | -13.29 Million | -5.28 Million |
| Effect of forex changes on cash | 1.75 Million | 15.81 Million | -4.22 Million | -3.05 Million | 345 Thousand | 1.25 Million |
| Net cash flow / Change in cash | -28.67 Million | -145.64 Million | -15.25 Million | 67.55 Million | -439.05 Million | 102.1 Million |
| Free Cash Flow | -20.86 Million | -29.52 Million | -166.79 Million | 68.52 Million | -368.64 Million | 136.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -1.87 Million | -17.61 Million | -7.16 Million | -7.16 Million | -1.64 Million |
| Depreciation & Amortization | 9.25 Million | 9.25 Million | 30.22 Million | 6.82 Million | 6.57 Million | 8.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.08 Million | -2.25 Million | -2.25 Million | - |
| Other non-cash items | -1.54 Million | -1.54 Million | -2.93 Million | -8.05 Million | -7.8 Million | -6.11 Million |
| Investing Cash Flow | -39.7 Million | -39.7 Million | -4.13 Million | 38.98 Million | 38.98 Million | -41.05 Million |
| Investments in PPE | -6500.00 | -6500.00 | -621 Thousand | -235 Thousand | -235 Thousand | -7500.00 |
| Acquisitions | - | - | - | - | - | 24.88 Thousand |
| Investment purchases | - | - | -461.65 Million | - | - | -97.57 Million |
| Sales/Maturities of investments | - | - | 452.69 Million | - | - | 427.5 Thousand |
| Other Investing Activities | -39.69 Million | -39.69 Million | 1.02 Million | 39.22 Million | 39.22 Million | -41.04 Million |
| Financing Cash Flow | -623.5 Thousand | -623.5 Thousand | -6.04 Million | -2.4 Million | -2.4 Million | -623 Thousand |
| Debt repayment | - | - | -3.85 Million | - | - | -339.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -623.5 Thousand | -623.5 Thousand | -4.15 Million | -2.4 Million | -2.4 Million | -623 Thousand |
| Accounts receivables | - | - | 11.1 Million | 5.55 Million | 5.55 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 17.15 Million | 8.57 Million | 8.57 Million | - |
| Other working capital | - | - | -32.77 Million | -16.38 Million | -16.38 Million | - |
| Cash at beginning of period | - | - | 224.62 Million | - | - | 253.33 Million |
| Cash at end of period | -33.32 Million | -33.32 Million | 195.94 Million | 24.79 Million | 24.79 Million | 158.9 Million |
| Capital Expenditure | -6500.00 | -6500.00 | -621 Thousand | -235 Thousand | -235 Thousand | -7500.00 |
| Effect of forex changes on cash | 1.17 Million | 1.17 Million | 1.75 Million | -1.13 Million | -1.13 Million | 2.01 Million |
| Net cash flow / Change in cash | -33.32 Million | -33.32 Million | -28.67 Million | 24.79 Million | 24.79 Million | -94.43 Million |
| Free Cash Flow | 5.83 Million | 5.83 Million | -20.86 Million | -10.89 Million | -10.89 Million | 525 Thousand |
6457
LPDC
0R40
CHX
600000
7105