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