Chinese Gamer International Corporation (3083.TWO)
TWD 42.7
(-1.5%)
TWD 42.7
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.65 Million | -17.05 Million | 26.12 Million | -16.21 Million | 106.07 Million | 19.78 Million |
| Net Income | 659 Thousand | -22.71 Million | -39.42 Million | 1.05 Million | 78.84 Million | 38.97 Million |
| Depreciation & Amortization | 14.63 Million | 16.29 Million | 18.68 Million | 18.78 Million | 21.09 Million | 5.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 329 Thousand | 1.09 Million | 2.54 Million | - | - |
| Change in working capital | -26.35 Million | 307 Thousand | 59.63 Million | -37.17 Million | 3.27 Million | -47.5 Million |
| Other non-cash items | 6.8 Million | 24.38 Million | 8.94 Million | 35.41 Million | -13.27 Million | 119.54 Million |
| Investing Cash Flow | 24.65 Million | 26.3 Million | -36.18 Million | -66.84 Million | -11.42 Million | 14.46 Million |
| Investments in PPE | -679 Thousand | -831 Thousand | -2.8 Million | -2.21 Million | -5.1 Million | -3.85 Million |
| Acquisitions | - | - | - | 645 Thousand | 13.44 Million | 14.01 Million |
| Investment purchases | 25.16 Million | -66 Thousand | -33.38 Million | -65.41 Million | -19.76 Million | -168 Million |
| Sales/Maturities of investments | 25.16 Million | 27.31 Million | - | 46 Thousand | - | 172.3 Million |
| Other Investing Activities | 170 Thousand | -111 Thousand | -380 Thousand | 94 Thousand | - | - |
| Financing Cash Flow | -11.46 Million | -8.89 Million | -12.82 Million | -10.4 Million | -22.92 Million | - |
| Debt repayment | -12.58 Million | - | - | - | - | - |
| Dividends payments | -141 Thousand | -807 Thousand | -2.62 Million | -10.31 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.33 Million | 5.2 Million | 5.84 Million | 15.71 Million | - | - |
| Other Financing Activities | -213 Thousand | -759 Thousand | -2.6 Million | -10.31 Million | -5.33 Million | - |
| Accounts receivables | 1.41 Million | -2.84 Million | 22.89 Million | 11.84 Million | 75.89 Million | -83.06 Million |
| Accounts payables | 451 Thousand | 101 Thousand | -7.25 Million | -8.57 Million | -17.57 Million | -2.45 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.22 Million | 3.05 Million | 43.99 Million | -40.44 Million | -55.04 Million | 38.01 Million |
| Cash at beginning of period | 294.27 Million | 280.18 Million | 307.93 Million | 406.15 Million | 343.67 Million | 309.66 Million |
| Cash at end of period | 273.51 Million | 294.27 Million | 280.18 Million | 307.93 Million | 406.15 Million | 343.67 Million |
| Capital Expenditure | -679 Thousand | -831 Thousand | -2.8 Million | -2.21 Million | -5.1 Million | -3.85 Million |
| Effect of forex changes on cash | -2.29 Million | 13.72 Million | -4.85 Million | -4.75 Million | - | - |
| Net cash flow / Change in cash | -20.75 Million | 14.08 Million | -27.74 Million | -98.22 Million | 62.48 Million | 34 Million |
| Free Cash Flow | -32.33 Million | -17.88 Million | 23.31 Million | -18.43 Million | 100.96 Million | 15.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.88 Million | 43.38 Million | 659 Thousand | -9.81 Million | 1.07 Million | 15.33 Million |
| Depreciation & Amortization | 3.39 Million | 3.47 Million | 14.63 Million | 3.64 Million | 3.63 Million | 3.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.62 Million | -31.42 Million | -26.35 Million | -3.99 Million | -8.49 Million | -2.59 Million |
| Other non-cash items | 11.52 Million | 9.19 Million | 6.8 Million | 18.85 Million | -5.12 Million | 450 Thousand |
| Investing Cash Flow | 8.26 Million | 8.08 Million | 24.65 Million | 14.13 Million | -6.51 Million | 5.06 Million |
| Investments in PPE | -98 Thousand | -68 Thousand | -679 Thousand | -107 Thousand | -402 Thousand | -57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.98 Million | 8.11 Million | 25.16 Million | 14.24 Million | -4.07 Million | 3.09 Million |
| Sales/Maturities of investments | 16.39 Million | 8.1 Million | 25.16 Million | 14.24 Million | -6.1 Million | 5.12 Million |
| Other Investing Activities | -42 Thousand | 42 Thousand | 170 Thousand | - | - | - |
| Financing Cash Flow | -3.12 Million | -1.98 Million | -11.46 Million | -3.06 Million | -3.13 Million | -3.16 Million |
| Debt repayment | -3.18 Million | - | - | - | - | - |
| Dividends payments | - | - | -141 Thousand | -1000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 553 Thousand | 1.19 Million | 1.33 Million | 190 Thousand | - | 95 Thousand |
| Other Financing Activities | -497 Thousand | - | -213 Thousand | -95 Thousand | - | -142 Thousand |
| Accounts receivables | 2.76 Million | -35.8 Million | 1.41 Million | -10.2 Million | 11.55 Million | -13.23 Million |
| Accounts payables | -271 Thousand | 2.91 Million | 451 Thousand | -1.04 Million | -12 Thousand | 2.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.12 Million | 1.46 Million | -28.22 Million | 7.25 Million | -20.04 Million | 8.34 Million |
| Cash at beginning of period | 277.14 Million | 273.51 Million | 294.27 Million | 285.57 Million | 286.99 Million | 287.74 Million |
| Cash at end of period | 337.36 Million | 277.14 Million | 273.51 Million | 273.51 Million | 285.57 Million | 286.99 Million |
| Capital Expenditure | -98 Thousand | -68 Thousand | -679 Thousand | -107 Thousand | -402 Thousand | -57 Thousand |
| Effect of forex changes on cash | 3.94 Million | 12.73 Million | -2.29 Million | -13.28 Million | 12.86 Million | -1.28 Million |
| Net cash flow / Change in cash | 60.21 Million | 3.63 Million | -20.75 Million | -12.05 Million | -1.42 Million | -751 Thousand |
| Free Cash Flow | 51.02 Million | -15.27 Million | -32.33 Million | -9.95 Million | -5.04 Million | -1.42 Million |
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KEN
AFLT
3066
DKLRF
6218