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 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
| -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
| 6.579 | 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -7.808 | -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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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 |