Gameone Holdings Limited (HKG:8282)
Hong Kong
· Delayed Price · Currency is HKD 0.580
+0.050 (9.43%)
Apr 29, 2026, 3:06 PM HKT
Gameone Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.65 | -1.61 | -32.48 | -11.13 | 0.56 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.65 | 10.41 | 4.29 | 6.12 | Upgrade
|
| Other Amortization | 3.03 | 1.99 | 0.85 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.61 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.03 | - | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.36 | -0.81 | -0.07 | -0.36 | Upgrade
|
| Change in Accounts Receivable | 3.44 | -1.87 | 2.79 | 0.2 | -0.86 | Upgrade
|
| Change in Accounts Payable | - | -0.44 | -1.36 | -1.23 | 1.21 | Upgrade
|
| Change in Unearned Revenue | -1.57 | -4.93 | -3.82 | 0.21 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -2.29 | 6.03 | -6.53 | 0.84 | Upgrade
|
| Operating Cash Flow | 6.82 | -7.8 | -12.83 | -14.27 | 6.85 | Upgrade
|
| Capital Expenditures | - | -0.5 | -0.75 | -0.2 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.08 | - | - | Upgrade
|
| Divestitures | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.09 | -4.01 | -8.77 | -11.92 | -8.21 | Upgrade
|
| Investment in Securities | - | - | 1.59 | -1.55 | - | Upgrade
|
| Other Investing Activities | -1.69 | 0.04 | 0.45 | 0.09 | 0.41 | Upgrade
|
| Investing Cash Flow | -13.77 | -4.36 | -7.31 | -13.59 | -8.24 | Upgrade
|
| Short-Term Debt Issued | 3.33 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3.33 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.27 | -0.27 | -2.43 | -1.34 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | 3.06 | -0.27 | -2.43 | -1.34 | -1.38 | Upgrade
|
| Issuance of Common Stock | 11.4 | 14.3 | - | 21.35 | - | Upgrade
|
| Other Financing Activities | -0.65 | -0.76 | - | - | - | Upgrade
|
| Financing Cash Flow | 13.81 | 13.27 | -2.43 | 20.01 | -1.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.03 | 0.01 | -0.28 | 0.05 | Upgrade
|
| Net Cash Flow | 6.81 | 1.14 | -22.56 | -8.12 | -2.74 | Upgrade
|
| Free Cash Flow | 6.82 | -8.3 | -13.57 | -14.47 | 6.41 | Upgrade
|
| Free Cash Flow Margin | 6.99% | -22.26% | -12.47% | -15.85% | 7.58% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.23 | -0.54 | -0.64 | 0.40 | Upgrade
|
| Cash Income Tax Paid | - | 0.14 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -7.39 | -11.89 | -14.99 | -24.34 | -2.15 | Upgrade
|
| Unlevered Free Cash Flow | -7.38 | -11.87 | -14.96 | -24.32 | -2.12 | Upgrade
|
| Change in Working Capital | 2 | -9.53 | 3.64 | -7.36 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.