GME Group Holdings Limited (8188.HK)
HKD 0.39
(4.0%)
HKD 0.39
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.63 Million | -14.85 Million | -3.86 Million | -971 Thousand | -7.11 Million | 6.75 Million |
| Net Income | 61.47 Million | 4.75 Million | 11.04 Million | 1.39 Million | -28.48 Million | -10.8 Million |
| Depreciation & Amortization | 10.71 Million | 9.05 Million | 7.92 Million | 6.39 Million | 6.93 Million | 4.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.36 Million | -29.51 Million | -23.89 Million | -9.28 Million | 12.93 Million | 12.24 Million |
| Other non-cash items | 18.53 Million | 848 Thousand | 1.06 Million | 520 Thousand | 1.5 Million | 776 Thousand |
| Investing Cash Flow | -8.2 Million | -6.24 Million | -8.95 Million | -6.63 Million | -3.04 Million | -2.64 Million |
| Investments in PPE | -8.35 Million | -6.26 Million | -9.1 Million | -6.68 Million | -3.15 Million | -2.68 Million |
| Acquisitions | 155 Thousand | 22 Thousand | 152 Thousand | 55 Thousand | 47 Thousand | 40 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 22 Thousand | 152 Thousand | 55 Thousand | 59 Thousand | 40 Thousand |
| Financing Cash Flow | 19.87 Million | 27.1 Million | 11.31 Million | -2.83 Million | 7.44 Million | -10.68 Million |
| Debt repayment | -25 Million | -17 Million | -3 Million | -3 Million | -3 Million | -18.18 Million |
| Dividends payments | - | - | - | - | - | -6 Million |
| Common Stock Repurchased | - | - | - | - | -1.47 Million | -302 Thousand |
| Common Stock Issuance | - | - | - | - | - | 13.9 Million |
| Other Financing Activities | -2 Million | 44.1 Million | 14.31 Million | 167 Thousand | 11.92 Million | -97 Thousand |
| Accounts receivables | -127.4 Million | -3.44 Million | -70.1 Million | -10.91 Million | 5.79 Million | 17.24 Million |
| Accounts payables | 18.04 Million | -26.06 Million | 46.2 Million | 1.63 Million | 7.13 Million | -5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.04 Million | - | - | - | - | - |
| Cash at beginning of period | 13.43 Million | 5.43 Million | 6.93 Million | 17.37 Million | 20.08 Million | 26.66 Million |
| Cash at end of period | 7.46 Million | 11.43 Million | 5.43 Million | 6.93 Million | 17.37 Million | 20.08 Million |
| Capital Expenditure | -8.35 Million | -6.26 Million | -9.1 Million | -6.68 Million | -3.15 Million | -2.68 Million |
| Effect of forex changes on cash | 995.99 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -5.96 Million | 6 Million | -1.5 Million | -10.43 Million | -2.71 Million | -6.57 Million |
| Free Cash Flow | -26.99 Million | -21.12 Million | -12.97 Million | -7.66 Million | -10.26 Million | 4.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.89 Million | 27.89 Million | 56.98 Million | 61.47 Million | 314 Thousand | 2.97 Million |
| Depreciation & Amortization | - | - | 5.71 Million | 10.71 Million | - | 5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -76.6 Million | -109.36 Million | - | -32.75 Million |
| Other non-cash items | -27.89 Million | -27.89 Million | -56.98 Million | 18.53 Million | -314 Thousand | -2.97 Million |
| Investing Cash Flow | - | - | -6.26 Million | -8.2 Million | - | -1.93 Million |
| Investments in PPE | - | - | -6.4 Million | -8.35 Million | - | -1.95 Million |
| Acquisitions | - | - | 140 Thousand | 155 Thousand | - | 15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.00 | - | - |
| Financing Cash Flow | - | - | -3.68 Million | 19.87 Million | - | 23.56 Million |
| Debt repayment | - | - | -992 Thousand | -25 Million | - | -25.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | -2 Million | - | -2.43 Million |
| Accounts receivables | - | - | -92.28 Million | -127.4 Million | - | -35.12 Million |
| Accounts payables | - | - | 15.67 Million | 18.04 Million | - | 2.36 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | - | - | 12.17 Million | 13.43 Million | - | 13.43 Million |
| Cash at end of period | - | - | 7.46 Million | 7.46 Million | - | 12.17 Million |
| Capital Expenditure | - | - | -6.4 Million | -8.35 Million | - | -1.95 Million |
| Effect of forex changes on cash | - | - | 1.43 Million | 995.99 Thousand | - | -438 Thousand |
| Net cash flow / Change in cash | - | - | -4.7 Million | -5.96 Million | - | -1.26 Million |
| Free Cash Flow | - | - | -2.59 Million | -26.99 Million | - | -24.4 Million |
CLIG
MEIL
NVRVF
PV1
THAFF
CMND