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Public company info - Forgame Holdings Limited , 00484.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Forgame Holdings Limited, 00484.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -32,616 -132,050 67,074 -363,339 152,856 -77,210 -77,015 -412 274 348,994 344,145
Net Cash Flow from Return on Investments & Servicing of Finance 3,012 2,549 5,558 25,972 1,021 6,403 8,303 8,924 10,624 5,267 -90,500
 Interest Received 3,220 1,628 6,704 10,466 1,021 6,403 8,303 8,924 17,054 5,332 0
 Interest Paid -395 -218 -1,146 -1,195 0 0 0 0 -6,430 -65 0
 Dividend Received 187 1,139 0 16,701 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 -90,500
 Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2 530 -2,390 -993 -11,221 -536 4,034 -1,091 -33,212 -60,005 -44,516
Net Cash Flow from Investing Activities -130,537 114,825 6,797 -80,180 -3,240 480,335 -561,380 -98,278 -53,648 -445,918 -51,972
 Additions to Fixed Assets -122 -36,183 -2,285 -11,744 -5,026 -5,240 -656 -1,966 -8,705 -33,952 -19,662
 Disposal of Fixed Assets 0 5 2,408 508 1,385 1,492 840 2,474 1,542 1,231 520
 Increase in Investments -143,908 -18,000 -62,218 -42,585 -14,812 -10,000 -320,978 -57,150 -125,333 -380,725 0
 Decrease in Investments 12,844 170,630 425 2,541 22,531 43,750 0 -8,786 0 330,000 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 300 0 6,000 0 10,000
 Others 649 -1,627 68,467 -28,900 -7,318 450,333 -240,886 -32,850 72,848 -362,472 -42,830
Net Cash Flow before Financing Activities -160,143 -14,146 77,039 -418,540 139,416 408,992 -626,058 -90,857 -75,962 -151,662 157,157
Net Cash Flow from Financing Activities -1,312 3,121 -6,423 -20,864 -38,567 -19,681 -33,717 165,251 -19,304 787,007 69,604
 New Loans 4,000 4,000 0 0 0 0 0 0 555,246 15,242 0
 Loans Repayment -5,312 -879 -6,423 -15,921 0 0 0 0 -570,488 0 0
 Fixed Income/Debt Instruments 0 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 0
 Equity Financing 0 0 0 0 0 0 0 248,249 0 771,765 431,508
 Net Cash Flow with Related Parties 0 0 0 0 0 0 300 0 6,000 0 10,000
 Others 0 0 0 -4,943 -38,567 -19,681 -34,017 -82,998 -10,062 0 -371,904
Increase(Decrease) in Cash & Cash Equivalents -161,455 -11,025 70,616 -439,404 100,849 389,311 -659,775 74,394 -95,266 635,345 226,761
Cash & Cash Equivalents at Beginning of Year 370,266 385,516 317,959 757,018 654,915 267,986 927,129 851,947 946,759 312,639 85,993
Net Cash Flow due to Change in Exchange Rate/Others 15,812 -4,225 -3,059 345 1,254 -2,382 632 788 454 -1,225 -115
Cash & Cash Equivalents at End of Year 224,623 370,266 385,516 317,959 757,018 654,915 267,986 927,129 851,947 946,759 312,639
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 2 2 2 1 1 1 1 1 1 0

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

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