484 — Forgame Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$121.85m
- -HK$235.74m
- CNY60.17m
- 20
- 43
- 17
- 12
Annual cashflow statement for Forgame Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -99.9 | -50.9 | 31.6 | -20.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53.2 | -11.4 | -66.5 | -4.88 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -312 | 125 | -96.9 | -4.24 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -354 | 71.4 | -130 | -29.4 | — |
| Capital Expenditures | -13.3 | -2.87 | -36.9 | -0.122 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50.2 | 9.66 | 153 | -130 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.5 | 6.8 | 116 | -130 | — |
| Financing Cash Flow Items | -1.2 | -1.15 | -0.218 | -0.395 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -7.57 | 2.9 | -1.71 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -439 | 67.6 | -15.3 | -146 | — |