6899 — Ourgame International Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- HK$204.78m
- HK$441.26m
- CNY217.71m
Annual cashflow statement for Ourgame International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -713 | -440 | -397 | -135 | -77.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 377 | 354 | 344 | 11.2 | -1.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | 193 | -7.57 | -17.7 | -25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -96.3 | 164 | -23.1 | -115 | -81.9 |
| Capital Expenditures | -185 | -144 | -48.1 | -6.21 | -4.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.5 | 2.96 | -58.7 | 675 | -472 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -227 | -141 | -107 | 668 | -476 |
| Financing Cash Flow Items | 0.397 | -0.84 | -5.29 | -6.44 | -4.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 289 | 13.9 | 52.4 | -46 | -15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.1 | 30 | -82.7 | 506 | -522 |