Gameone Holdings Ltd
HKEX:8282
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Cash Flow Statement
Cash Flow Statement
Gameone Holdings Ltd
| 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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