GME Group Holdings Limited (HKG:8188)
Hong Kong · Delayed Price · Currency is HKD 1.000
+0.010 (1.01%)
Oct 16, 2026, 3:59 PM HKT
GME Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 71.68 | 87.27 | 86.17 | 61.48 | 5.8 | 10.45 |
Depreciation & Amortization | 13.31 | 13.17 | 11.89 | 10.71 | 9.05 | 7.92 |
Loss (Gain) From Sale of Assets | -0.21 | -0.17 | -0.16 | 0.08 | -0.02 | -0.09 |
Stock-Based Compensation | 2.12 | 0.85 | 0.6 | - | - | - |
Provision & Write-off of Bad Debts | -0.38 | 0.31 | 11.36 | 8.74 | -0.39 | 0.56 |
Other Operating Activities | -5.48 | -23.63 | 21.7 | 13.1 | 0.22 | 1.19 |
Change in Accounts Receivable | -81.41 | -65.48 | -7.43 | -127.4 | -3.45 | -70.1 |
Change in Accounts Payable | -9.4 | 3.18 | -7.12 | 18.04 | -26.06 | 46.2 |
Operating Cash Flow | -9.77 | 15.52 | 117.01 | -15.26 | -14.86 | -3.86 |
Operating Cash Flow Growth | - | -86.73% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.99 | -9.03 | -11.34 | -8.36 | -6.27 | -9.11 |
Sale of Property, Plant & Equipment | 0.42 | 0.37 | 0.16 | 0.16 | 0.02 | 0.15 |
Cash Acquisitions | - | - | -7.84 | - | - | - |
Other Investing Activities | 13.28 | 9.11 | 7.09 | - | - | - |
Investing Cash Flow | 10.71 | 0.45 | -11.94 | -8.2 | -6.25 | -8.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 157.08 | 176.09 | 192.18 | 50 | 17 |
Total Debt Issued | 205.94 | 157.08 | 176.09 | 192.18 | 50 | 17 |
Short-Term Debt Repaid | - | -122.89 | -204.09 | -168.18 | -17 | -3 |
Long-Term Debt Repaid | - | -7.88 | -3.39 | -3.13 | -2.85 | -2.66 |
Lease Payments | -3.68 | -3.96 | -3.39 | -3.13 | -2.85 | -2.66 |
Total Debt Repaid | -167.51 | -130.77 | -207.47 | -171.31 | -19.85 | -5.66 |
Net Debt Issued (Repaid) | 38.44 | 26.31 | -31.39 | 20.87 | 30.15 | 11.34 |
Repurchase of Common Stock | -5.06 | -6.9 | -2.14 | - | - | - |
Common Dividends Paid | -43.1 | -43.24 | -43.81 | - | - | - |
Other Financing Activities | -3.96 | -0.16 | -5.8 | -4.38 | -3.05 | -0.03 |
Financing Cash Flow | -13.69 | -23.99 | -83.13 | 16.49 | 27.1 | 11.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -12.75 | -8.02 | 21.94 | -6.96 | 6 | -1.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -12.76 | 6.49 | 105.67 | -23.61 | -21.13 | -12.97 |
Free Cash Flow Growth | - | -93.86% | - | - | - | - |
Free Cash Flow Margin | -1.30% | 0.69% | 12.96% | -4.30% | -4.79% | -2.92% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.22 | -0.05 | -0.04 | -0.03 |
Levered Free Cash Flow | -21.91 | -8.9 | 87.07 | -47.19 | -38.59 | -17.78 |
Unlevered Free Cash Flow | -19.22 | -6.67 | 89.04 | -44.87 | -37.79 | -17.63 |
Free Cash Flow After Leases | -16.44 | 2.53 | 102.28 | -26.74 | -23.97 | -15.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.96 | 3.16 | 2.8 | 3.38 | 1.05 | 0.03 |
Cash Income Tax Paid | 25.63 | 45.33 | - | - | - | - |
Change in Working Capital | -90.81 | -62.29 | -14.55 | -109.36 | -29.51 | -23.9 |