Forgame Holdings Limited (HKG:0484)
Hong Kong
· Delayed Price · Currency is HKD 0.7200
-0.0300 (-4.00%)
Jun 23, 2025, 1:53 PM 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 | -59.31 | -17.62 | -20.11 | 17.55 | -49.27 | Upgrade
|
| Depreciation & Amortization | 21.97 | 29.73 | 21.19 | 1.63 | 3.18 | Upgrade
|
| Other Amortization | 0.42 | 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 | -1.27 | -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 | 3.65 | -5.89 | 6.05 | 21.55 | 14 | Upgrade
|
| Change in Accounts Receivable | 84.42 | 11.1 | -18.63 | -53.72 | -0.62 | Upgrade
|
| Change in Inventory | -8.24 | 17.16 | -15.44 | -76.83 | -5.44 | Upgrade
|
| Change in Accounts Payable | -31.63 | 0.57 | 1.71 | -2.38 | 4.52 | Upgrade
|
| Change in Unearned Revenue | -0.52 | 0.87 | -26.73 | 24.36 | -11.24 | Upgrade
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| Change in Other Net Operating Assets | -34.18 | -32.78 | 51.63 | 9.49 | 133.87 | Upgrade
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| Operating Cash Flow | -24.71 | -20.25 | -29.4 | -129.89 | 71.39 | Upgrade
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| Capital Expenditures | -0.04 | -0.49 | -0.12 | -36.18 | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.01 | 2.41 | Upgrade
|
| Cash Acquisitions | -3.21 | - | - | -6 | 13.59 | Upgrade
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| Divestitures | - | - | - | 6.52 | 0.43 | Upgrade
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| Sale (Purchase) of Intangibles | -0.53 | -0.14 | - | -0.72 | -0.58 | Upgrade
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| Investment in Securities | 4.89 | -8.97 | -131.06 | 152.11 | -6.95 | Upgrade
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| Other Investing Activities | 0.56 | 5.43 | 0.84 | 0.24 | 0.19 | Upgrade
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| Investing Cash Flow | 1.68 | -4.13 | -130.35 | 115.96 | 6.8 | Upgrade
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| 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 | -2.7 | -1.89 | -1.16 | -0.88 | -6.42 | Upgrade
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| Total Debt Repaid | -2.7 | -5.74 | -5.31 | -0.88 | -6.42 | Upgrade
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| Net Debt Issued (Repaid) | -2.7 | -5.74 | -1.31 | 3.12 | -6.42 | Upgrade
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| Other Financing Activities | -0.1 | -0.3 | -0.4 | -0.22 | -1.15 | Upgrade
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| Financing Cash Flow | -2.8 | -6.05 | -1.71 | 2.9 | -7.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.11 | 1.75 | 15.81 | -4.23 | -3.06 | Upgrade
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| Net Cash Flow | -21.72 | -28.67 | -145.64 | -15.25 | 67.56 | Upgrade
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| Free Cash Flow | -24.75 | -20.73 | -29.52 | -166.08 | 69.1 | Upgrade
|
| Free Cash Flow Margin | -29.97% | -34.45% | -25.87% | -116.84% | 129.02% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.14 | -0.21 | -1.16 | 0.44 | Upgrade
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| Cash Interest Paid | 0.1 | 0.3 | 0.4 | 0.22 | 1.15 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0 | -0.53 | 2.39 | Upgrade
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| Levered Free Cash Flow | 9.82 | 3.85 | 60.18 | -168.93 | 138.08 | Upgrade
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| Unlevered Free Cash Flow | 9.88 | 4.04 | 60.42 | -168.8 | 138.09 | Upgrade
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| Change in Net Working Capital | -25.67 | 1.62 | -63.3 | 122.18 | -159.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.