IGG Inc
HKEX:799

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IGG Inc
HKEX:799
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Price: 3.9 HKD 0.78% Market Closed
Market Cap: 4.5B HKD
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Cash Flow Statement

Cash Flow Statement
IGG Inc

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Cash Flow Statement
Currency: HKD
Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
45
0
1 405
0
1 854
0
1 490
0
2 305
0
446
0
(485)
0
97
0
Depreciation & Amortization
2
0
21
0
29
0
57
0
70
0
119
0
133
0
127
0
Other Non-Cash Items
6
0
31
0
(14)
0
(160)
0
(936)
0
159
0
415
0
(27)
0
Cash Taxes Paid
5
2
38
12
148
146
238
103
94
193
196
156
99
52
18
11
Cash Interest Paid
0
0
0
0
0
2
4
4
3
4
6
6
4
4
4
3
Change in Working Capital
0
90
(106)
209
7
472
(391)
1 309
(146)
1 161
(64)
(20)
(161)
(3)
(69)
775
Cash from Operating Activities
54
N/A
90
+69%
1 351
+1 397%
209
-85%
1 877
+800%
472
-75%
996
+111%
1 309
+31%
1 292
-1%
1 161
-10%
660
-43%
(20)
N/A
(98)
-386%
(3)
+97%
129
N/A
775
+503%
Investing Cash Flow
Capital Expenditures
(4)
(1)
(19)
(3)
(40)
(224)
(40)
174
(32)
(217)
(271)
(131)
(134)
(144)
(134)
(152)
Other Items
50
(3)
(30)
(4)
(282)
(33)
(188)
(240)
(225)
568
483
(301)
(18)
72
38
5
Cash from Investing Activities
46
N/A
(4)
N/A
(48)
-1 106%
(7)
+85%
(322)
-4 325%
(257)
+20%
(229)
+11%
(66)
+71%
(258)
-290%
352
N/A
212
-40%
(432)
N/A
(152)
+65%
(72)
+53%
(96)
-33%
(148)
-54%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(10)
(351)
(71)
(623)
(97)
(214)
(281)
(409)
(456)
(245)
(74)
(2)
(6)
(76)
(110)
Net Issuance of Debt
0
0
0
0
0
(8)
(23)
(29)
(29)
(37)
(63)
(68)
(67)
(76)
(63)
(51)
Cash Paid for Dividends
(38)
(23)
(658)
(84)
(409)
(237)
(372)
(379)
(823)
(1 236)
(798)
(169)
0
0
0
0
Other
0
0
0
0
0
(2)
(4)
(4)
(3)
(4)
(6)
(6)
(4)
(4)
(4)
(3)
Cash from Financing Activities
(40)
N/A
(33)
+17%
(1 009)
-2 943%
(155)
+85%
(1 032)
-564%
(345)
+67%
(613)
-78%
(693)
-13%
(1 265)
-83%
(1 733)
-37%
(1 112)
+36%
(317)
+71%
(74)
+77%
(86)
-17%
(144)
-67%
(165)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
3
(1)
(8)
0
(1)
(20)
12
37
17
(11)
(44)
(28)
(1)
(4)
Net Change in Cash
58
N/A
53
-9%
297
+457%
45
-85%
515
+1 041%
(128)
N/A
153
N/A
530
+246%
(219)
N/A
(183)
+16%
(223)
-22%
(781)
-251%
(368)
+53%
(189)
+49%
(112)
+41%
459
N/A
Free Cash Flow
Free Cash Flow
49
N/A
89
+82%
1 333
+1 394%
205
-85%
1 837
+794%
248
-86%
955
+285%
1 483
+55%
1 260
-15%
944
-25%
390
-59%
(151)
N/A
(233)
-54%
(147)
+37%
(5)
+96%
623
N/A

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