Forgame Holdings Limited (HKG:0484)
Hong Kong · Delayed Price · Currency is HKD 0.6700
-0.0400 (-5.63%)
Jun 18, 2026, 2:41 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -47.19 | -59.31 | -17.62 | -20.11 | 17.55 |
Depreciation & Amortization | 21.87 | 21.97 | 29.73 | 21.19 | 1.63 |
Other Amortization | 0.07 | 0.42 | 0.5 | 0.5 | 0.28 |
Loss (Gain) From Sale of Assets | -0.65 | - | 0.01 | - | 1.12 |
Loss (Gain) From Sale of Investments | -3.59 | -1.27 | -19.26 | -25.44 | -56.75 |
Loss (Gain) on Equity Investments | - | - | -4.63 | -4.13 | 5.26 |
Stock-Based Compensation | - | - | - | - | -0 |
Other Operating Activities | 0.03 | 3.65 | -5.89 | 6.05 | 21.55 |
Change in Accounts Receivable | 4.78 | 84.42 | 11.1 | -18.63 | -53.72 |
Change in Inventory | 24.77 | -8.24 | 17.16 | -15.44 | -76.83 |
Change in Accounts Payable | -19.81 | -31.63 | 0.57 | 1.71 | -2.38 |
Change in Unearned Revenue | 4.57 | -0.52 | 0.87 | -26.73 | 24.36 |
Change in Other Net Operating Assets | 14.15 | -34.18 | -32.78 | 51.63 | 9.49 |
Operating Cash Flow | -1 | -24.71 | -20.25 | -29.4 | -129.89 |
Capital Expenditures | -1.04 | -0.04 | -0.49 | -0.12 | -36.18 |
Sale of Property, Plant & Equipment | 3.76 | - | 0.02 | - | 0.01 |
Cash Acquisitions | - | -3.21 | - | - | -6 |
Divestitures | - | - | - | - | 6.52 |
Sale (Purchase) of Intangibles | - | -0.53 | -0.14 | - | -0.72 |
Investment in Securities | -91.85 | 4.89 | -8.97 | -131.06 | 152.11 |
Other Investing Activities | 0.22 | 0.56 | 5.43 | 0.84 | 0.24 |
Investing Cash Flow | -88.91 | 1.68 | -4.13 | -130.35 | 115.96 |
Short-Term Debt Issued | - | - | - | 4 | 4 |
Total Debt Issued | - | - | - | 4 | 4 |
Short-Term Debt Repaid | - | - | -3.85 | -4.15 | - |
Long-Term Debt Repaid | -1.68 | -2.7 | -1.89 | -1.16 | -0.88 |
Total Debt Repaid | -1.68 | -2.7 | -5.74 | -5.31 | -0.88 |
Net Debt Issued (Repaid) | -1.68 | -2.7 | -5.74 | -1.31 | 3.12 |
Issuance of Common Stock | 14.15 | - | - | - | - |
Other Financing Activities | -1.39 | -0.1 | -0.3 | -0.4 | -0.22 |
Financing Cash Flow | 11.09 | -2.8 | -6.05 | -1.71 | 2.9 |
Foreign Exchange Rate Adjustments | -1.56 | 4.11 | 1.75 | 15.81 | -4.23 |
Net Cash Flow | -80.39 | -21.72 | -28.67 | -145.64 | -15.25 |
Free Cash Flow | -2.04 | -24.75 | -20.73 | -29.52 | -166.08 |
Free Cash Flow Margin | -1.31% | -29.97% | -34.45% | -25.87% | -116.84% |
Free Cash Flow Per Share | -0.01 | -0.17 | -0.14 | -0.21 | -1.16 |
Cash Interest Paid | 0.12 | 0.1 | 0.3 | 0.4 | 0.22 |
Cash Income Tax Paid | - | - | 0 | 0 | -0.53 |
Levered Free Cash Flow | 21.1 | 9.82 | 3.85 | 60.18 | -168.93 |
Unlevered Free Cash Flow | 21.18 | 9.88 | 4.04 | 60.42 | -168.8 |
Change in Working Capital | 28.47 | 9.84 | -3.08 | -7.46 | -99.09 |