Forgame Holdings Limited (0484.HK) - Quarterly Cash Flow Statement

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0484.HK
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0.79 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-1.874	-1.874	-7.168	-7.168	-1.641	-1.641	-15.366	-15.366	5.313	5.313	2.139	2.139	6.638	6.638	0	-11.874	-11.874	-113.131	-113.131	5.194	5.194	-19.702	-19.702	-122.737	-122.737	45.868	45.868	-8.851	-8.851	-135.5	-135.5	-62.088	-62.088	-57.347	-57.347	-7.225	-7.225	-8.379	-8.379	-10.887	-10.887	-116.029	-116.029	-121.674	-121.674	47.691	47.691	54.404	54.404	54.404
Depreciation & Amortization Numbers are in millions	9.255	9.255	6.827	6.579	8.284	8.284	6.941	6.941	3.653	3.653	0	0	0.462	0	0	1.609	1.609	0	12.812	1.23	1.23	-5.88	-5.88	10.199	10.199	11.28	11.28	2.584	2.584	6.385	6.385	10.127	10.127	12.029	12.029	11.779	11.779	13.588	13.588	10.242	10.242	7.442	7.442	6.131	6.131	4.782	4.782	3.683	3.683	3.683
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	0.008	0.008	0	0.214	0.214	-0.198	0.985	0.822	0.822	-0.477	1.107	0.689	0.689	2.251	2.251	5.194	5.194	6.268	6.268	1.869	1.869	1.545	1.545	3.252	3.252	-0.135	-0.135	9.163	9.163	15.885	15.885	13.745	13.745	14.815	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-2.258	-2.258	0	0	8.783	8.783	0	0	0	0	0	0	0	0	0	0	-80.458	-80.458	-80.458	32.893	37.478	37.478	37.478	-56.786	-56.786	-33.607	-33.607	46.498	46.498	23.458	23.458	-0.764	-0.764	-3.826	-3.826	-7.433	-7.433	-13.184	-13.184	-1.5	-1.5	-14.124	-14.124	-14.707	-14.707	11.356	11.356	11.356
Accounts Receivables Numbers are in millions	0	0	5.552	5.552	0	0	-9.314	-9.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.983	5.983	0	0	15.724	15.724	0	0	7.27	7.27	0	0	0.991	0.991	0	0	-3.951	-3.951	0	0	-14.707	-14.707	0	0	0
Change In Inventory Numbers are in millions	0	0	8.579	8.579	0	0	-7.718	-7.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-16.389	-16.389	0	0	25.815	25.815	0	0	0	0	0	0	0	0	0	0	0	0	0	32.893	0	0	0	-62.769	-62.769	0	0	30.775	30.775	0	0	-8.034	-8.034	0	0	-8.424	-8.424	0	0	2.451	2.451	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.543	-1.543	-8.056	-7.808	-6.111	-6.111	11.947	11.947	-35.969	-35.969	-2.131	-2.131	-96.979	-6.645	0	65.788	65.788	113.329	112.147	-172.376	-172.376	236.955	197.989	-25.985	-25.985	108.395	108.395	-148.807	-148.807	34.696	34.696	55.256	55.256	52.308	52.308	-16.328	-16.328	0.221	0.221	-22.85	-22.85	173.247	173.247	167.248	167.248	5.624	5.624	5.465	5.465	5.465
Operating Cash Flow Numbers are in millions	5.838	5.838	-10.655	-10.655	0.533	0.533	12.305	12.305	-27.004	-27.004	0	0	-89.872	0	0	55.738	55.738	0	-88.839	-165.131	-165.131	243.789	173.515	-137.834	-137.834	111.007	111.007	-149.88	-149.88	-41.654	-41.654	5.164	5.164	7.771	7.771	-8.523	-8.523	-2.138	-2.138	-14.332	-14.332	79.045	79.045	65.45	65.45	58.097	58.097	74.907	74.907	74.907
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.007	-0.007	-0.235	-0.235	-0.008	-0.008	-0.003	-0.003	-0.058	-0.058	0	0	-0.119	0	0	-0.895	-0.895	0	-3.323	-0.067	-0.067	-1.519	-0.744	-1.382	-1.382	-2.424	-2.424	-0.196	-0.196	-0.075	-0.075	-0.253	-0.253	-0.486	-0.486	-0.497	-0.497	-1.702	-1.702	-2.651	-2.651	-5.962	-5.962	-11.015	-11.015	-6.426	-6.426	-13.123	-13.123	-13.123
Acquisitions Net Numbers are in millions	0	0	0	0	0.025	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	23.121	23.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-97.574	0	-120.55	0	0	0	0	0	0	0	0	0	0	0	-45.439	-45.439	-45.439	-45.439	-37.843	-37.843	-37.843	-37.843	-94.694	-94.694	-94.694	-94.694	-418.826	-418.826	-418.826	-418.826	-200.738	-200.738	-200.738	-200.738	-263.96	-263.96	-263.96	-263.96	-176.566	-176.566	-176.566	-176.566	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.428	0	9.386	0	0	0	0	0	0	0	0	0	0	0	32.951	32.951	32.951	32.951	38.506	38.506	38.506	38.506	193.333	193.333	193.333	193.333	282.689	282.689	282.689	282.689	195	195	195	195	269.43	269.43	269.43	269.43	82.5	82.5	82.5	82.5	0	0	0	0
Other Investing Activites Numbers are in millions	-39.699	-39.699	39.221	39.221	-41.045	-41.045	-50.249	-50.249	-14.865	-14.865	0	0	32.026	0	0	13.798	13.798	0	15.811	16.934	16.934	-22.445	-23.289	24.27	24.27	55.76	55.76	167.109	167.109	-31.213	-31.213	-244.998	-244.998	-18.344	-18.344	-25.35	-25.35	-45.23	-45.23	31.285	31.285	-137.151	-137.151	-66.167	-66.167	-15.651	-15.651	13.123	13.123	13.123
Investing Cash Flow Numbers are in millions	-39.705	-39.705	38.986	38.986	-41.052	-41.052	-50.252	-50.252	-14.923	-14.923	0	0	28.908	0	0	12.903	12.903	0	-15.817	16.867	16.867	-23.963	-24.032	22.888	22.888	76.457	76.457	166.913	166.913	-31.288	-31.288	-245.251	-245.251	-18.83	-18.83	-25.847	-25.847	-46.931	-46.931	28.634	28.634	-143.112	-143.112	-77.181	-77.181	-22.076	-22.076	-13.123	-13.123	-13.123
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.339	0	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-142.622	-142.622	-142.622	-142.622	0	0	0	0	-0.911	-0.911	-0.911	-0.911
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.062	62.062	62.062	62.062	0	0	0	0	192.941	192.941	192.941	192.941	2.5	2.5	2.5	2.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.236	-2.472	-2.472	-7.223	-7.223	-12.061	-12.061	-4.761	-4.761	-5.08	-5.08	-3.918	-3.918	-13.091	-13.091	-40.194	-40.194	-1.306	-1.306	-20.75	-2.516	-2.516	-2.516	-2.516	0	0	0	-185.952	-185.952	-92.976	-92.976	-92.976
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.625	-22.625	-22.625	-22.625
Other Financing Activities Numbers are in millions	-0.624	-0.624	-2.401	-2.401	-0.623	-0.623	-0.462	-0.462	-0.392	-0.392	0	0	-0.247	0	0	-2.033	-2.033	0	1.236	-1.16	-1.16	1.236	9.642	9.642	9.642	9.642	4.92	4.92	4.92	0.151	0.151	8.504	8.504	8.504	-41.313	124.125	124.125	3.004	3.004	-15.871	-15.871	394.246	394.246	-0.775	-0.775	-185.952	-185.952	114.012	114.012	114.012
Financing Cash Flow Numbers are in millions	-0.624	-0.624	-2.401	-2.401	-0.623	-0.623	-0.462	-0.462	-0.392	-0.392	0	0	-0.247	0	0	-2.033	-2.033	0	-1.236	-3.631	-3.631	-7.223	-7.223	-12.061	-12.061	-4.761	-4.761	-5.08	-5.08	-3.768	-3.768	-13.091	-13.091	-40.194	-40.194	122.819	122.819	3.004	3.004	-15.871	-15.871	394.246	394.246	-0.775	-0.775	-185.952	-185.952	-96.611	-96.611	-96.611
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.17	1.17	-1.139	-1.139	2.015	2.015	2.826	2.826	5.081	5.081	0	0	0.027	0	0	0.207	0.207	0	-0.068	0.107	0.107	0.395	0.395	0.233	0.233	-1.134	-1.134	-0.058	-0.058	-0.975	-0.975	1.291	1.291	0.671	0.671	-0.277	-0.277	-0.179	-0.179	0.406	0.406	-0.507	-0.507	-0.106	-0.106	-0.058	-0.058	91.489	91.489	91.489
Net Change In Cash Numbers are in millions	-33.321	-33.321	24.791	24.791	-94.436	-39.128	-95.378	0	-37.238	-37.238	0	0	-61.184	0	0	66.815	66.815	0	-259.679	149.915	-109.765	-109.765	-146.484	172.009	25.526	25.526	-128.047	224.78	96.732	96.732	-356.358	191.572	-164.786	-164.786	-796.51	815.305	18.796	18.796	-731.447	707.744	-23.703	-23.703	-50.725	209.255	158.53	158.53	56.662	56.662	56.662	56.662
Cash At End Of Period Numbers are in millions	-33.321	-33.321	24.791	24.791	158.903	-39.128	253.338	295.79	295.79	-37.238	0	0	-61.184	0	451.588	451.588	66.815	0	79.49	339.169	79.49	79.49	189.255	335.738	189.255	189.255	163.729	291.776	163.729	163.729	66.997	423.354	66.997	66.997	231.782	1,028.292	231.782	231.782	212.987	944.434	212.987	212.987	236.69	287.415	236.69	236.69	78.16	78.16	78.16	78.16

Forgame Holdings Limited

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