88IV - Public company info - Gameone Holdings Ltd.

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Gameone Holdings Ltd., 08282.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	-14,268	6,848	-1,742	3,476	5,133	-14,770	-2,235	19,903	16,020	18,178
Net Cash Flow from Return on Investments & Servicing of Finance	92	-42	215	384	116	9	10	2	7	10
Interest Received	92	2	264	384	116	9	10	2	7	10
Interest Paid	0	-44	-49	0	0	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	175	0	546	-3,155	-1,061	-1,765	-5,569
Net Cash Flow from Investing Activities	-13,679	-8,246	-2,591	-2,538	-2,465	-18,046	-6,375	-14,356	-13,109	-4,258
Additions to Fixed Assets	-204	-441	-306	-178	-697	-1,902	-3,004	-1,630	-1,437	-1,036
Disposal of Fixed Assets	0	0	0	0	0	0	20	0	0	0
Increase in Investments	-1,553	0	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	-388	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0
Others	-11,922	-7,805	-2,285	-2,360	-1,768	-16,144	-3,391	-12,338	-11,672	-3,222
Net Cash Flow before Financing Activities	-27,855	-1,440	-4,118	1,497	2,784	-32,261	-11,755	4,488	1,153	8,361
Net Cash Flow from Financing Activities	20,013	-1,340	-1,689	-1,945	0	0	42,644	3,000	0	0
New Loans	0	0	0	0	0	0	0	0	0	0
Loans Repayment	-1,338	-1,340	-1,689	-1,945	0	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Equity Financing	21,351	0	0	0	0	0	42,644	3,000	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-7,842	-2,780	-5,807	-448	2,784	-32,261	30,889	7,488	1,153	8,361
Cash & Cash Equivalents at Beginning of Year	35,423	38,158	44,981	45,684	42,459	76,209	45,545	37,613	36,521	28,145
Net Cash Flow due to Change in Exchange Rate/Others	-275	45	-1,016	-255	441	-1,489	-225	444	-61	-144
Cash & Cash Equivalents at End of Year	27,306	35,423	38,158	44,981	45,684	42,459	76,209	45,545	37,613	36,362
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Gameone Holdings Ltd. , 08282.HK