Chinese Gamer International Corporation (TPEX: 3083)
Taiwan
· Delayed Price · Currency is TWD 44.25
-0.35 (-0.78%)
Nov 15, 2024, 1:30 PM CST
Chinese Gamer International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71.39 | 0.66 | -22.72 | -39.43 | 1.05 | 78.85 | Upgrade
|
| Depreciation & Amortization | 16.29 | 16.97 | 18.59 | 20.91 | 21.02 | 23.17 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -0.01 | -0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.66 | -21.74 | -15.42 | -17.98 | -12.1 | -6.48 | Upgrade
|
| Stock-Based Compensation | - | - | 0.33 | 1.09 | 2.55 | 4.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.01 | -0 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 4.8 | -1.85 | 1.28 | 1.35 | 8.26 | 1.92 | Upgrade
|
| Change in Accounts Receivable | -8.67 | 0.25 | -2.57 | 23.54 | 10.97 | 77.24 | Upgrade
|
| Change in Accounts Payable | -1.46 | 0.45 | 0.1 | -7.25 | -8.57 | -17.57 | Upgrade
|
| Change in Unearned Revenue | -3.91 | -22.1 | 2.49 | 34.11 | -17.41 | -36.35 | Upgrade
|
| Change in Other Net Operating Assets | 9.33 | -4.95 | 0.29 | 9.23 | -22.16 | -20.04 | Upgrade
|
| Operating Cash Flow | 57.1 | -32.32 | -17.64 | 25.6 | -16.39 | 105.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 432.89% | Upgrade
|
| Capital Expenditures | -0.77 | -0.68 | -0.83 | -2.43 | -1.93 | -5.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.65 | 1.74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
|
| Investment in Securities | 30.72 | 25.17 | 27.32 | -33.38 | -65.37 | -19.77 | Upgrade
|
| Other Investing Activities | 0.33 | 0.84 | 0.4 | 0.14 | -0.01 | -0.06 | Upgrade
|
| Investing Cash Flow | 30.27 | 25.32 | 26.89 | -35.66 | -66.67 | -23.13 | Upgrade
|
| Long-Term Debt Repaid | - | -12.59 | -13.34 | -16.08 | -15.81 | -16.96 | Upgrade
|
| Net Debt Issued (Repaid) | -12.72 | -12.59 | -13.34 | -16.08 | -15.81 | -16.96 | Upgrade
|
| Issuance of Common Stock | 1.94 | 1.34 | 5.21 | 5.85 | 15.72 | - | Upgrade
|
| Other Financing Activities | -0.59 | -0.21 | -0.76 | -2.6 | -10.32 | 6.37 | Upgrade
|
| Financing Cash Flow | -11.37 | -11.47 | -8.89 | -12.83 | -10.41 | -10.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -2.3 | 13.73 | -4.85 | -4.76 | -9.24 | Upgrade
|
| Net Cash Flow | 75.51 | -20.76 | 14.09 | -27.75 | -98.22 | 62.48 | Upgrade
|
| Free Cash Flow | 56.33 | -33 | -18.47 | 23.17 | -18.32 | 100.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 512.27% | Upgrade
|
| Free Cash Flow Margin | 13.12% | -9.60% | -5.04% | 6.78% | -4.00% | 15.14% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | -0.38 | -0.21 | 0.27 | -0.21 | 1.17 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.51 | 0.51 | 0.31 | 0.6 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 5.32 | 4.69 | 5.85 | 5.4 | 7.85 | 14.05 | Upgrade
|
| Levered Free Cash Flow | -297.99 | -20.06 | -20.57 | 32.54 | -43.28 | 107.51 | Upgrade
|
| Unlevered Free Cash Flow | -297.79 | -19.75 | -20.25 | 32.74 | -42.91 | 107.91 | Upgrade
|
| Change in Net Working Capital | 336.24 | 15.58 | 4.05 | -52.59 | 58.31 | -36.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.