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Gameone Holdings Ltd
HKEX:8282

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Gameone Holdings Ltd
HKEX:8282
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Price: 0.55 HKD Market Closed
Market Cap: 20.9m HKD
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Cash Flow Statement

Cash Flow Statement
Gameone Holdings Ltd

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Cash Flow Statement
Currency: HKD
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
(18)
0
(25)
0
(2)
0
(10)
0
1
0
(11)
0
(33)
0
Depreciation & Amortization
8
0
11
0
8
0
4
0
6
0
4
0
11
0
Other Non-Cash Items
6
0
11
0
1
0
2
0
(0)
0
(0)
0
5
0
Cash Taxes Paid
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(9)
1
8
(6)
(3)
(0)
2
(4)
1
10
(7)
(16)
4
(14)
Cash from Operating Activities
(14)
N/A
1
N/A
5
+286%
(6)
N/A
4
N/A
(0)
N/A
(2)
-252%
(4)
-116%
7
N/A
10
+42%
(14)
N/A
(16)
-14%
(13)
+21%
(14)
-10%
Investing Cash Flow
Capital Expenditures
(18)
0
(2)
0
(3)
0
(3)
0
(10)
0
(12)
0
(10)
0
Other Items
0
(14)
0
(1)
0
(3)
0
(5)
1
(9)
(1)
(13)
2
(10)
Cash from Investing Activities
(18)
N/A
(14)
+20%
(2)
+84%
(1)
+39%
(2)
-49%
(3)
-43%
(2)
+24%
(5)
-118%
(8)
-63%
(9)
-4%
(14)
-59%
(13)
+7%
(7)
+42%
(10)
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
21
0
0
0
Net Issuance of Debt
0
0
0
0
(2)
0
(2)
0
(1)
0
(1)
0
(2)
0
Other
0
0
0
(1)
0
(2)
(0)
(1)
(0)
(2)
0
20
0
11
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
(1)
N/A
(2)
-105%
(2)
+1%
(2)
+10%
(1)
+18%
(1)
+3%
(2)
-9%
20
N/A
20
+0%
(2)
N/A
11
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
0
(0)
(1)
(1)
(1)
0
1
(0)
(1)
0
(0)
Net Change in Cash
(34)
N/A
(13)
+61%
3
N/A
(8)
N/A
(1)
+91%
(6)
-788%
(7)
-9%
(11)
-65%
(3)
+76%
1
N/A
(8)
N/A
(10)
-23%
(23)
-127%
(14)
+38%
Free Cash Flow
Free Cash Flow
(32)
N/A
1
N/A
3
+101%
(6)
N/A
1
N/A
(0)
N/A
(4)
-775%
(4)
+13%
(3)
+28%
10
N/A
(26)
N/A
(16)
+39%
(22)
-38%
(14)
+37%

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