Cash Flow Ourgame International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-89.00
-163.00
-449.00
-496.00
-824.00
-172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
-21.00
0.00
227.00
105.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-100.00
-146.00
-31.00
186.00
-114.00
90.00
Cash Flow from Investing Activities
6.00
808.00
-83.00
-131.00
-330.00
-376.00
Cash Flow from Financing Activities
-11.00
-47.00
64.00
15.00
342.00
247.00
Net Cash Inflow / Outflow
-46.00
612.00
-56.00
62.00
-108.00
-41.00
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
59.00
-1.00
-5.00
-8.00
-6.00
-2.00
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
-89.7207044794036
65.826
-154.00
-236.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.4371739513688
123.837
-153.00
-124.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-100.695948911016
255.284
-355.00
-139.44%
Cash Flow from Investing Activities
6.24349304442955
-33.701
39.00
118.53%
Cash Flow from Financing Activities
-11.9962514893528
-134.777
123.00
91.10%
Net Cash Inflow / Outflow
-46.7756126316138
86.756
-132.00
-153.92%
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
59.6730947243253
-0.05
59.00
119446.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 31.29% vs -359.34% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-100.70
-146.55
31.29%
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