GME Group Holdings Limited (HKG:8188)
Hong Kong
· Delayed Price · Currency is HKD 1.180
-0.010 (-0.84%)
At close: Mar 10, 2026
GME Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 83.3 | 86.17 | 61.48 | 5.8 | 10.45 | 1.01 | Upgrade
|
| Depreciation & Amortization | 11.95 | 11.89 | 10.71 | 9.05 | 7.92 | 6.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.16 | 0.08 | -0.02 | -0.09 | -0.06 | Upgrade
|
| Stock-Based Compensation | 1 | 0.6 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 11.36 | 8.74 | -0.39 | 0.56 | 0.28 | Upgrade
|
| Other Operating Activities | 0.31 | 21.7 | 13.1 | 0.22 | 1.19 | 0.68 | Upgrade
|
| Change in Accounts Receivable | -4.51 | -7.43 | -127.4 | -3.45 | -70.1 | -10.92 | Upgrade
|
| Change in Accounts Payable | -35.4 | -7.12 | 18.04 | -26.06 | 46.2 | 1.64 | Upgrade
|
| Operating Cash Flow | 56.78 | 117.01 | -15.26 | -14.86 | -3.86 | -0.97 | Upgrade
|
| Capital Expenditures | -8.64 | -11.34 | -8.36 | -6.27 | -9.11 | -6.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.16 | 0.16 | 0.02 | 0.15 | 0.06 | Upgrade
|
| Cash Acquisitions | -7.84 | -7.84 | - | - | - | - | Upgrade
|
| Other Investing Activities | 8.21 | 7.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.27 | -11.94 | -8.2 | -6.25 | -8.96 | -6.63 | Upgrade
|
| Short-Term Debt Issued | - | 176.09 | 192.18 | 50 | 17 | 3 | Upgrade
|
| Total Debt Issued | 156.14 | 176.09 | 192.18 | 50 | 17 | 3 | Upgrade
|
| Short-Term Debt Repaid | - | -204.09 | -168.18 | -17 | -3 | -3 | Upgrade
|
| Long-Term Debt Repaid | - | -3.39 | -3.13 | -2.85 | -2.66 | -2.71 | Upgrade
|
| Total Debt Repaid | -140.51 | -207.47 | -171.31 | -19.85 | -5.66 | -5.71 | Upgrade
|
| Net Debt Issued (Repaid) | 15.64 | -31.39 | 20.87 | 30.15 | 11.34 | -2.71 | Upgrade
|
| Repurchase of Common Stock | -4.12 | -2.14 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -38.65 | -43.81 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.5 | -5.8 | -4.38 | -3.05 | -0.03 | -0.12 | Upgrade
|
| Financing Cash Flow | -26.63 | -83.13 | 16.49 | 27.1 | 11.31 | -2.83 | Upgrade
|
| Net Cash Flow | 21.88 | 21.94 | -6.96 | 6 | -1.51 | -10.44 | Upgrade
|
| Free Cash Flow | 48.14 | 105.67 | -23.61 | -21.13 | -12.97 | -7.66 | Upgrade
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| Free Cash Flow Margin | 6.35% | 12.96% | -4.30% | -4.79% | -2.92% | -5.69% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.22 | -0.05 | -0.04 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 2.5 | 2.8 | 3.38 | 1.05 | 0.03 | 0.12 | Upgrade
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| Cash Income Tax Paid | 20.14 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 34.77 | 87.07 | -47.19 | -38.59 | -17.78 | -10.87 | Upgrade
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| Unlevered Free Cash Flow | 36.58 | 89.04 | -44.87 | -37.79 | -17.63 | -10.68 | Upgrade
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| Change in Working Capital | -39.9 | -14.55 | -109.36 | -29.51 | -23.9 | -9.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.