Forgame Holdings Limited (HKG:0484)
Hong Kong
· Delayed Price · Currency is HKD 0.6800
+0.0300 (4.62%)
Apr 24, 2025, 11:48 AM HKT
Forgame Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -17.62 | -20.11 | 17.55 | -49.27 | Upgrade
|
| Depreciation & Amortization | - | 29.73 | 21.19 | 1.63 | 3.18 | Upgrade
|
| Other Amortization | - | 0.5 | 0.5 | 0.28 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | 1.12 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19.26 | -25.44 | -56.75 | 0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.63 | -4.13 | 5.26 | 6.04 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0 | 0.77 | Upgrade
|
| Other Operating Activities | - | -5.89 | 6.05 | 21.55 | 14 | Upgrade
|
| Change in Accounts Receivable | - | 11.1 | -18.63 | -53.72 | -0.62 | Upgrade
|
| Change in Inventory | - | 17.16 | -15.44 | -76.83 | -5.44 | Upgrade
|
| Change in Accounts Payable | - | 0.57 | 1.71 | -2.38 | 4.52 | Upgrade
|
| Change in Unearned Revenue | - | 0.87 | -26.73 | 24.36 | -11.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -32.78 | 51.63 | 9.49 | 133.87 | Upgrade
|
| Operating Cash Flow | - | -20.25 | -29.4 | -129.89 | 71.39 | Upgrade
|
| Capital Expenditures | - | -0.49 | -0.12 | -36.18 | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.01 | 2.41 | Upgrade
|
| Cash Acquisitions | - | - | - | -6 | 13.59 | Upgrade
|
| Divestitures | - | - | - | 6.52 | 0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.14 | - | -0.72 | -0.58 | Upgrade
|
| Investment in Securities | - | -8.97 | -131.06 | 152.11 | -6.95 | Upgrade
|
| Other Investing Activities | - | 5.43 | 0.84 | 0.24 | 0.19 | Upgrade
|
| Investing Cash Flow | - | -4.13 | -130.35 | 115.96 | 6.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 4 | 4 | - | Upgrade
|
| Total Debt Issued | - | - | 4 | 4 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.85 | -4.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -1.16 | -0.88 | -6.42 | Upgrade
|
| Total Debt Repaid | - | -5.74 | -5.31 | -0.88 | -6.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.74 | -1.31 | 3.12 | -6.42 | Upgrade
|
| Other Financing Activities | - | -0.3 | -0.4 | -0.22 | -1.15 | Upgrade
|
| Financing Cash Flow | - | -6.05 | -1.71 | 2.9 | -7.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.75 | 15.81 | -4.23 | -3.06 | Upgrade
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| Net Cash Flow | - | -28.67 | -145.64 | -15.25 | 67.56 | Upgrade
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| Free Cash Flow | - | -20.73 | -29.52 | -166.08 | 69.1 | Upgrade
|
| Free Cash Flow Margin | - | -34.45% | -25.87% | -116.84% | 129.02% | Upgrade
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| Free Cash Flow Per Share | - | -0.14 | -0.21 | -1.16 | 0.44 | Upgrade
|
| Cash Interest Paid | - | 0.3 | 0.4 | 0.22 | 1.15 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0 | -0.53 | 2.39 | Upgrade
|
| Levered Free Cash Flow | - | 3.85 | 60.18 | -168.93 | 138.08 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.04 | 60.42 | -168.8 | 138.09 | Upgrade
|
| Change in Net Working Capital | -25.67 | 1.62 | -63.3 | 122.18 | -159.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.