Gameone Holdings Limited (HKG:8282)
Hong Kong
· Delayed Price · Currency is HKD 0.590
-0.050 (-7.81%)
At close: Mar 10, 2026
Gameone 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 | -0.6 | -1.61 | -32.48 | -11.13 | 0.56 | -10.07 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.65 | 10.41 | 4.29 | 6.12 | 4.48 | Upgrade
|
| Other Amortization | 1.99 | 1.99 | 0.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.61 | - | 0.03 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 8.96 | -0.36 | -0.81 | -0.07 | -0.36 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -1.87 | -1.87 | 2.79 | 0.2 | -0.86 | -0.43 | Upgrade
|
| Change in Accounts Payable | -0.44 | -0.44 | -1.36 | -1.23 | 1.21 | -0.24 | Upgrade
|
| Change in Unearned Revenue | -4.93 | -4.93 | -3.82 | 0.21 | -0.7 | 2.24 | Upgrade
|
| Change in Other Net Operating Assets | -2.29 | -2.29 | 6.03 | -6.53 | 0.84 | 0.41 | Upgrade
|
| Operating Cash Flow | 1.92 | -7.8 | -12.83 | -14.27 | 6.85 | -1.74 | Upgrade
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| Capital Expenditures | -0.5 | -0.5 | -0.75 | -0.2 | -0.44 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.1 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.01 | -4.01 | -8.77 | -11.92 | -8.21 | -2.29 | Upgrade
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| Investment in Securities | - | - | 1.59 | -1.55 | - | - | Upgrade
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| Other Investing Activities | 6.25 | 0.04 | 0.45 | 0.09 | 0.41 | 0.26 | Upgrade
|
| Investing Cash Flow | 1.86 | -4.36 | -7.31 | -13.59 | -8.24 | -2.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -2.43 | -1.34 | -1.38 | -1.69 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.27 | -2.43 | -1.34 | -1.38 | -1.69 | Upgrade
|
| Issuance of Common Stock | 14.3 | 14.3 | - | 21.35 | - | - | Upgrade
|
| Other Financing Activities | -13.03 | -0.76 | - | - | - | -0.05 | Upgrade
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| Financing Cash Flow | 1 | 13.27 | -2.43 | 20.01 | -1.38 | -1.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.03 | 0.01 | -0.28 | 0.05 | -1.02 | Upgrade
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| Net Cash Flow | 4.9 | 1.14 | -22.56 | -8.12 | -2.74 | -6.82 | Upgrade
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| Free Cash Flow | 1.41 | -8.3 | -13.57 | -14.47 | 6.41 | -2.05 | Upgrade
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| Free Cash Flow Margin | 2.54% | -22.26% | -12.47% | -15.85% | 7.58% | -3.99% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.23 | -0.54 | -0.64 | 0.40 | -0.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 5.44 | -11.89 | -14.99 | -24.34 | -2.15 | -3.28 | Upgrade
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| Unlevered Free Cash Flow | 5.46 | -11.87 | -14.96 | -24.32 | -2.12 | -3.25 | Upgrade
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| Change in Working Capital | -9.53 | -9.53 | 3.64 | -7.36 | 0.5 | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.