8282 — Gameone Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.24m
- HK$16.06m
- HK$108.82m
Annual cashflow statement for Gameone Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.96 | -10.1 | 0.556 | -11.1 | -32.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.792 | 1.86 | -0.331 | -0.067 | 5.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.85 | 1.98 | 0.501 | -7.36 | 3.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.65 | -1.74 | 6.85 | -14.3 | -12.8 |
| Capital Expenditures | -2.54 | -2.59 | -9.55 | -12.1 | -9.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.384 | 0.264 | 1.3 | -1.46 | 2.21 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.15 | -2.33 | -8.24 | -13.6 | -7.31 |
| Financing Cash Flow Items | — | -0.049 | -0.044 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.95 | -1.74 | -1.38 | 20 | -2.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.703 | -6.82 | -2.73 | -8.12 | -22.6 |