Forgame Holdings Limited
HKEX:0484.HK
0.66 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -17.615 | -20.282 | 17.939 | -79.016 | -278.11 | -347.657 | 73.143 | -383.014 | -124.476 | -31.982 | -405.113 | 261.177 |
| Depreciation & Amortization
| 30.221 | 21.683 | 2.974 | 9.791 | 51.248 | 23.505 | 40.473 | 34.556 | 49.339 | 49.205 | 28.012 | 14.731 |
| Deferred Income Tax
| 0 | 0 | -44.263 | 25.71 | 192.445 | 312.536 | -66.44 | 174.074 | 87.906 | -5.387 | 670.348 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.001 | 0.773 | 6.076 | 4.633 | 14.889 | 16.272 | 9.592 | 18.057 | 59.258 | 0 |
| Change In Working Capital
| -3.081 | -7.457 | -99.092 | 121.158 | -321.831 | 149.91 | -134.427 | 93.832 | -15.302 | -52.737 | -56.496 | 45.423 |
| Accounts Receivables
| 11.103 | -18.628 | -53.719 | -0.618 | 7.305 | 13.297 | 11.965 | 31.447 | 14.54 | 1.982 | -7.901 | -38.227 |
| Inventory
| 17.158 | -15.436 | -76.833 | -5.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 18.628 | 53.719 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.777 | 7.979 | -22.259 | 126.522 | -329.136 | 102.157 | -125.537 | 61.549 | -16.067 | -16.847 | 4.902 | 0 |
| Other Non Cash Items
| -2.939 | -23.342 | -7.449 | -7.028 | -5.183 | -1.292 | -5.384 | -8.701 | -8.562 | -10.094 | -7.02 | -21.702 |
| Operating Cash Flow
| -20.245 | -29.398 | -129.892 | 71.388 | -355.355 | 141.635 | -77.746 | -72.981 | -1.503 | -32.938 | 288.989 | 299.629 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.621 | -0.122 | -36.906 | -2.868 | -13.292 | -5.282 | -5.705 | -11.211 | -30.642 | -67.427 | -55.214 | -52.492 |
| Acquisitions Net
| 0 | 4.162 | 28.019 | 14.014 | -17.419 | -1.817 | 89.991 | -6.33 | -46.486 | -25.315 | -14.699 | 0 |
| Purchases Of Investments
| -461.657 | -143.908 | -12 | -137.193 | -181.756 | -151.373 | -378.774 | -1,675.303 | -802.95 | -1,055.839 | -706.265 | 0 |
| Sales Maturities Of Investments
| 452.692 | 8.682 | 136.611 | 130.248 | 131.803 | 154.025 | 773.331 | 1,130.757 | 780 | 1,077.721 | 330 | 0 |
| Other Investing Activites
| 1.02 | 0.836 | 0.24 | 2.596 | 18.674 | 2.228 | 7.895 | 9.01 | 10.724 | 34.266 | 5.592 | 0.52 |
| Investing Cash Flow
| -4.133 | -130.35 | 115.964 | 6.797 | -61.99 | -2.219 | 486.738 | -553.077 | -89.354 | -36.594 | -440.586 | -51.972 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.85 | -4.15 | -0.879 | -6.423 | -15.921 | 0 | 0 | 0 | 0 | -570.488 | 0 | -3.645 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 248.249 | 0 | 771.765 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.943 | -38.567 | -19.681 | -34.018 | -82.998 | -10.062 | 0 | -371.904 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.5 |
| Other Financing Activities
| -4.153 | 2.443 | 3.782 | -1.146 | -1.195 | 0 | 0 | 0.3 | 248.249 | 554.816 | 15.177 | 435.153 |
| Financing Cash Flow
| -6.047 | -1.707 | 2.903 | -7.569 | -22.059 | -38.567 | -19.681 | -33.717 | 165.251 | -25.734 | 786.942 | -20.896 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.751 | 15.812 | -4.225 | -3.059 | 0.345 | 1.254 | -2.382 | 0.632 | 0.788 | 0.454 | -1.225 | -0.115 |
| Net Change In Cash
| -28.674 | -145.643 | -15.25 | 67.557 | -439.059 | 102.103 | 386.929 | -659.143 | 75.182 | -94.812 | 634.12 | 226.646 |
| Cash At End Of Period
| 195.949 | 224.623 | 370.266 | 385.516 | 317.959 | 757.018 | 654.915 | 267.986 | 927.129 | 851.947 | 946.759 | 312.639 |