Cash Flow Ourgame International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-32.00
-78.00
-13.00
-163.00
-449.00
-496.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-2.00
-21.00
-21.00
0.00
227.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-23.00
-17.00
-100.00
-146.00
-31.00
186.00
Cash Flow from Investing Activities
1.00
-35.00
6.00
808.00
-83.00
-131.00
Cash Flow from Financing Activities
-1.00
-4.00
-11.00
-47.00
64.00
15.00
Net Cash Inflow / Outflow
-23.00
-57.00
-46.00
612.00
-56.00
62.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
59.00
-1.00
-5.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ourgame International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-32.9029409484817
65.826
-97.00
-149.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.897737341593662
123.837
-123.00
-100.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23.9851998438829
255.284
-278.00
-109.40%
Cash Flow from Investing Activities
1.60139861537903
-33.701
34.00
104.75%
Cash Flow from Financing Activities
-1.27613146262771
-134.777
133.00
99.05%
Net Cash Inflow / Outflow
-23.6599326911315
86.756
-109.00
-127.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.05
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -37.29% vs 82.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-23.99
-17.47
-37.29%
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