8282.HK HKSE
Gameone Holdings Limited
1W: +8.3%
1M: -4.4%
3M: +27.4%
YTD: -1.5%
1Y: +4.8%
3Y: -72.3%
5Y: -80.7%
HK$0.65 ($0.08)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8M
+39.2% ▲
Capital Expenditures
$501K
+94.7% ▲
5Y CAGR: -27.7%
Free Cash Flow
-$8M
+62.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+105.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | $556K | -$11M | -$32M | -$2M |
| Depreciation & Amort. | $4M | $6M | $4M | $11M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $501K | -$7M | $4M | -$10M |
| Other Non-Cash Items | $2M | -$331K | -$67K | $5M | -$313K |
| Operating Cash Flow | -$2M | $7M | -$14M | -$13M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$10M | -$12M | -$747K | -$501K |
| Acquisitions (Net) | $0 | $0 | $0 | $79K | $0 |
| Investment Purchases | $0 | $0 | -$2M | -$4M | $0 |
| Investment Sales | $0 | $0 | $0 | $5M | $0 |
| Other Investing | $264K | $1M | $92K | -$8M | -$4M |
| Investing Cash Flow | -$2M | -$8M | -$14M | -$7M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$1M | -$1M | -$2M | -$274K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$49K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | -$1M | $20M | -$2M | $13M |
| Net Change in Cash | -$7M | -$3M | -$8M | -$23M | $1M |
| Cash End of Period | $38M | $35M | $27M | $5M | $6M |
| Free Cash Flow | -$4M | -$3M | -$26M | -$22M | -$8M |