Ourgame International Holdings Limited
HKEX:6899.HK
0.19 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -77.414 | 194.292 | -403.22 | -456.952 | -712.969 | -36.596 | 146.499 | 139.145 | 111.599 | 44.767 |
| Depreciation & Amortization
| 22.368 | 26.665 | 85.208 | 110.515 | 138.799 | 148.258 | 98.7 | 50.164 | 18.738 | 14.823 |
| Deferred Income Tax
| 0 | -15.681 | 147.84 | 274.941 | 0 | 0 | -64.75 | 0.112 | 1.448 | -3.756 |
| Stock Based Compensation
| 11.983 | 18.686 | 27.735 | 3.195 | 0 | 24.929 | 42.746 | 47.915 | 29.141 | 0.49 |
| Change In Working Capital
| -26.174 | -18.018 | -0.734 | 225.992 | 89.48 | -34.573 | -65.726 | -125.267 | -63.519 | -24.951 |
| Accounts Receivables
| -17.768 | -29.098 | -53.24 | 20.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.016 | -0.142 | 0.04 | 0.229 | 0.463 | 0.011 | 0.443 | -0.07 | -0.412 | -0.533 |
| Accounts Payables
| 17.768 | 29.098 | 53.24 | -20.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.19 | -17.876 | -0.774 | 225.763 | 89.017 | -34.584 | -66.169 | -125.197 | -63.107 | -24.418 |
| Other Non Cash Items
| -12.629 | -321.102 | 120.072 | 14.195 | 359.38 | -47.122 | -12.055 | -22.289 | -12.165 | -0.989 |
| Operating Cash Flow
| -81.866 | -115.158 | -23.099 | 171.886 | -96.273 | 54.896 | 145.414 | 89.78 | 85.242 | 30.384 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.265 | -6.213 | -48.135 | -144.094 | -185.126 | -202.356 | -115.01 | -89.259 | -25.157 | -35.406 |
| Acquisitions Net
| -1.5 | 680.239 | -0.024 | -0.152 | -72.953 | -71.594 | -83.862 | -221.26 | -6.682 | 0 |
| Purchases Of Investments
| -490.209 | -9 | -19.725 | -8.501 | -51.36 | -74.29 | -162.235 | -61.881 | -40.435 | -7 |
| Sales Maturities Of Investments
| 10.517 | 8.46 | -39.918 | 17.363 | 58.347 | 76 | 117.8 | 25 | 5 | 0 |
| Other Investing Activites
| 9.292 | -5.025 | 1.01 | -5.751 | 24.504 | -88.417 | 197.195 | 82.742 | -326.636 | -24.849 |
| Investing Cash Flow
| -476.165 | 668.461 | -106.792 | -141.135 | -226.588 | -360.657 | -46.112 | -264.658 | -393.91 | -67.255 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -6.791 | -30.324 | 24.8 | 17.063 | 68.632 | 104.271 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 46.021 | 0 | -11.66 | 110.326 | 0.959 | 3.985 | 661.207 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.278 | 0 | -1.916 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.273 | -299.998 | 0 |
| Other Financing Activities
| -4.749 | -6.441 | -18.458 | -0.84 | 231.971 | 4.725 | 27.9 | 8.808 | 258.002 | 0 |
| Financing Cash Flow
| -15.065 | -45.961 | 52.363 | 6.519 | 288.943 | 219.322 | 27.581 | -37.48 | 617.295 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 51.315 | -1.394 | -5.198 | -7.233 | -5.227 | -2.203 | 1.103 | 0.627 | 0 | 0 |
| Net Change In Cash
| -521.781 | 505.948 | -82.726 | 30.037 | -39.145 | -88.642 | 127.986 | -211.731 | 308.627 | -36.871 |
| Cash At End Of Period
| 87.289 | 609.07 | 103.122 | 185.848 | 155.811 | 194.956 | 283.598 | 155.612 | 367.343 | 58.716 |