8282 — Gameone Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$17.10m
- HK$11.92m
- HK$108.82m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.96 | -10.1 | 0.556 | -11.1 | -32.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.792 | 1.86 | -0.331 | -0.067 | 5.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.85 | 1.98 | 0.501 | -7.36 | 3.64 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.65 | -1.74 | 6.85 | -14.3 | -12.8 |
Capital Expenditures | -2.54 | -2.59 | -9.55 | -12.1 | -9.52 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.384 | 0.264 | 1.3 | -1.46 | 2.21 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.15 | -2.33 | -8.24 | -13.6 | -7.31 |
Financing Cash Flow Items | — | -0.049 | -0.044 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.95 | -1.74 | -1.38 | 20 | -2.43 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.703 | -6.82 | -2.73 | -8.12 | -22.6 |