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.

2022202120202019201820172016201520142013
Operating Activities:
Net Income -77.414194.292-403.22-456.952-712.969-36.596146.499139.145111.59944.767
Depreciation & Amortization 22.36826.66585.208110.515138.799148.25898.750.16418.73814.823
Deferred Income Tax 0-15.681147.84274.94100-64.750.1121.448-3.756
Stock Based Compensation 11.98318.68627.7353.195024.92942.74647.91529.1410.49
Change In Working Capital -26.174-18.018-0.734225.99289.48-34.573-65.726-125.267-63.519-24.951
Accounts Receivables -17.768-29.098-53.2420.16000000
Inventory 0.016-0.1420.040.2290.4630.0110.443-0.07-0.412-0.533
Accounts Payables 17.76829.09853.24-20.16000000
Other Working Capital -26.19-17.876-0.774225.76389.017-34.584-66.169-125.197-63.107-24.418
Other Non Cash Items -12.629-321.102120.07214.195359.38-47.122-12.055-22.289-12.165-0.989
Operating Cash Flow -81.866-115.158-23.099171.886-96.27354.896145.41489.7885.24230.384
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 -1.5680.239-0.024-0.152-72.953-71.594-83.862-221.26-6.6820
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 10.5178.46-39.91817.36358.34776117.82550
Other Investing Activites 9.292-5.0251.01-5.75124.504-88.417197.19582.742-326.636-24.849
Investing Cash Flow -476.165668.461-106.792-141.135-226.588-360.657-46.112-264.658-393.91-67.255
Financing Activities:
Debt Repayment -7.791-22.075-48.322-9.416-0.0100-145.9100
Common Stock Issued -3.525-9.19646.021-2.3-11.6600.9593.985661.2070
Common Stock Repurchased -3.525-9.196-2.301-2.30-0.514-1.278145.247-1.9160
Dividends Paid 0000000-50.273-299.9980
Other Financing Activities 11.0923.70259.26632.251300.613219.83627.99.471258.0020
Financing Cash Flow -15.065-45.96152.3636.519288.943219.32227.581-37.48617.2950
Other Information:
Effect Of Forex Changes On Cash 51.315-1.394-5.198-7.233-5.227-2.2031.1030.62700
Net Change In Cash -521.781505.948-82.72630.037-39.145-88.642127.986-211.731308.627-36.871
Cash At End Of Period 87.289609.07103.122185.848155.811194.956283.598155.612367.34358.716