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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -11.384 | -11.384 | -2 | -2 | -12.805 | -104.803 | -104.803 | -104.803 | -155.743 | -155.743 | -155.743 | -5.999 | -5.999 | -5.999 | 37.167 | 37.167 | 37.167 | 28.588 | 28.588 | 28.588 | 28.588 | 24.41 | 24.41 | 24.41 | 24.41 | 8.763 | 8.763 | 8.763 | 8.763 |
| Depreciation & Amortization
| 4.88 | 4.88 | 3.855 | 3.855 | 7.326 | 27.629 | 27.629 | 27.629 | 34.7 | 34.7 | 34.7 | 37.065 | 37.065 | 37.065 | 24.675 | 24.675 | 24.675 | 12.541 | 12.541 | 12.541 | 12.541 | 4.685 | 4.685 | 4.685 | 4.685 | 3.706 | 3.706 | 3.706 | 3.706 |
| Deferred Income Tax
| -23.177 | 0 | -20.579 | 5.613 | 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
| 1.103 | 1.103 | 3.264 | 3.264 | 2.728 | 0.799 | 0.799 | 0.799 | 7.259 | 7.259 | 7.259 | 6.232 | 6.232 | 6.232 | 10.687 | 10.687 | 10.687 | 11.979 | 11.979 | 11.979 | 11.979 | 7.285 | 7.285 | 7.285 | 7.285 | 0.123 | 0.123 | 0.123 | 0.123 |
| Change In Working Capital
| 8.646 | 8.646 | -2.776 | -2.776 | -6.1 | 56.498 | 56.498 | 56.498 | 22.37 | 22.37 | 22.37 | -8.643 | -8.643 | -8.643 | -16.432 | -16.432 | -16.432 | -31.317 | -31.317 | -31.317 | -31.317 | -15.88 | -15.88 | -15.88 | -15.88 | -6.238 | -6.238 | -6.238 | -6.238 |
| Accounts Receivables
| 0 | 0 | -8.884 | -8.884 | 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 Inventory
| 0 | 0 | 0.008 | 0.008 | 0 | 0.057 | 0.057 | 0.057 | 0.116 | 0.116 | 0.116 | 0.003 | 0.003 | 0.003 | 0.111 | 0.111 | 0.111 | -0.018 | -0.018 | -0.018 | -0.018 | -0.103 | -0.103 | -0.103 | -0.103 | -0.133 | -0.133 | -0.133 | -0.133 |
| Change In Accounts Payables
| 0 | 0 | 5.761 | 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
| 8.646 | 8.646 | 6.1 | 6.1 | -6.1 | 56.441 | 56.441 | 56.441 | 22.254 | 22.254 | 22.254 | -8.646 | -8.646 | -8.646 | -16.542 | -16.542 | -16.542 | -31.299 | -31.299 | -31.299 | -31.299 | -15.777 | -15.777 | -15.777 | -15.777 | -6.105 | -6.105 | -6.105 | -6.105 |
| Other Non Cash Items
| 1.586 | 1.586 | -22.159 | -22.159 | -12.266 | 62.849 | 62.849 | 62.849 | 67.345 | 67.345 | 67.345 | -14.931 | -14.931 | -14.931 | -19.744 | -19.744 | -19.744 | 0.654 | 0.654 | 0.654 | 0.654 | 0.81 | 0.81 | 0.81 | 0.81 | 1.243 | 1.243 | 1.243 | 1.243 |
| Operating Cash Flow
| 4.83 | 4.83 | -19.817 | -19.817 | -21.117 | 42.972 | 42.972 | 42.972 | -24.068 | -24.068 | -24.068 | 13.724 | 13.724 | 13.724 | 36.354 | 36.354 | 36.354 | 22.445 | 22.445 | 22.445 | 22.445 | 21.311 | 21.311 | 21.311 | 21.311 | 7.596 | 7.596 | 7.596 | 7.596 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.727 | -0.727 | -0.929 | -0.929 | -0.781 | -36.024 | -36.024 | -36.024 | -46.282 | -46.282 | -46.282 | -50.589 | -50.589 | -50.589 | -28.753 | -28.753 | -28.753 | -22.315 | -22.315 | -22.315 | -22.315 | -6.289 | -6.289 | -6.289 | -6.289 | -8.852 | -8.852 | -8.852 | -8.852 |
| Acquisitions Net
| -2.114 | -2.114 | -2.054 | -2.054 | 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 |
| Purchases Of Investments
| -1.115 | 0 | -3.676 | 0 | 0 | -2.125 | -2.125 | -2.125 | -12.84 | -12.84 | -12.84 | -18.573 | -18.573 | -18.573 | -40.559 | -40.559 | -40.559 | -15.47 | -15.47 | -15.47 | -15.47 | -10.109 | -10.109 | -10.109 | -10.109 | -1.75 | -1.75 | -1.75 | -1.75 |
| Sales Maturities Of Investments
| 139.187 | 0 | -0.094 | 0 | 0 | 4.341 | 4.341 | 4.341 | 14.587 | 14.587 | 14.587 | 19 | 19 | 19 | 29.45 | 29.45 | 29.45 | 6.25 | 6.25 | 6.25 | 6.25 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 59.466 | 59.466 | -241.496 | -241.496 | 7.176 | 33.808 | 33.808 | 33.808 | 44.535 | 44.535 | 44.535 | 50.162 | 50.162 | 50.162 | 39.861 | 39.861 | 39.861 | 31.535 | 31.535 | 31.535 | 31.535 | 15.148 | 15.148 | 15.148 | 15.148 | 10.602 | 10.602 | 10.602 | 10.602 |
| Investing Cash Flow
| 56.625 | 56.625 | -244.478 | -244.478 | 6.395 | -40.174 | -40.174 | -40.174 | -26.828 | -26.828 | -26.828 | -63.264 | -63.264 | -63.264 | 9.343 | 9.343 | 9.343 | -10.918 | -10.918 | -10.918 | -10.918 | -96.807 | -96.807 | -96.807 | -96.807 | -16.852 | -16.852 | -16.852 | -16.852 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.122 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.478 | -36.478 | -36.478 | -36.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.575 | -0.575 | -0.575 | -2.915 | -2.915 | 0 | 0 | 0 | 27.582 | 0.24 | 0.24 | 0.24 | 0.996 | 0.996 | 0.996 | 0.996 | 165.302 | 165.302 | 165.302 | 165.302 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.43 | -1.43 | -0.333 | 0 | 0 | 0 | 0 | 0 | -0.257 | 0 | 0 | 0 | -0.32 | -0.32 | -0.32 | 0 | 0 | 0 | 0 | -0.479 | -0.479 | -0.479 | -0.479 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.568 | -12.568 | -12.568 | -12.568 | -75 | -75 | -75 | -75 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.54 | -3.54 | -4.049 | -4.049 | -1.721 | 0.575 | 0.575 | 0.575 | 2.918 | 2.918 | 106.011 | 3.907 | 3.907 | -27.582 | 0.08 | 0.08 | 0.08 | 48.05 | 48.05 | 48.05 | 48.05 | -89.823 | -89.823 | -89.823 | -89.823 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.54 | -3.54 | -5.479 | -5.479 | -2.054 | -0.785 | -0.785 | -0.785 | 55.186 | 55.186 | 105.754 | 3.907 | 3.907 | 29.457 | 6.895 | 6.895 | 6.895 | -45.682 | -45.682 | -45.682 | -45.682 | 89.823 | 89.823 | 89.823 | 89.823 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.803 | 1.803 | 10.517 | 10.517 | 15.141 | 5.497 | 5.497 | 5.497 | -14.076 | -14.076 | -14.076 | -2.077 | -2.077 | -2.077 | -20.595 | -20.595 | -20.595 | -18.778 | -18.778 | -18.778 | -18.778 | -0.844 | -0.844 | -0.844 | -0.844 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 125.237 | 59.718 | -616.078 | -259.256 | -1.635 | 7.509 | 7.509 | 7.509 | -9.786 | -9.786 | -9.786 | -22.161 | -22.161 | -22.161 | 31.997 | 31.997 | 31.997 | -52.933 | -52.933 | -52.933 | -52.933 | 77.157 | 77.157 | 77.157 | 77.157 | -9.218 | -9.218 | -9.218 | -9.218 |
| Cash At End Of Period
| 262.102 | 59.718 | 136.865 | 346.545 | 605.8 | 46.462 | 46.462 | 46.462 | 38.953 | 38.953 | 38.953 | 48.739 | 48.739 | 48.739 | 70.9 | 70.9 | 70.9 | 38.903 | 38.903 | 38.903 | 38.903 | 91.836 | 91.836 | 91.836 | 91.836 | 14.679 | 14.679 | 14.679 | 14.679 |