8188 — GME group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$667.93m
- HK$740.06m
- HK$941.11m
Annual cashflow statement for GME group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | 4.76 | 70.9 | 104 | 105 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 0.844 | 12.5 | 15.2 | 4.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.9 | -29.5 | -109 | -14.4 | -107 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.86 | -14.9 | -15.3 | 117 | 15.5 |
| Capital Expenditures | -9.11 | -6.27 | -8.36 | -11.3 | -9.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.152 | 0.022 | 0.155 | -0.597 | 9.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.96 | -6.25 | -8.2 | -11.9 | 0.447 |
| Financing Cash Flow Items | -0.027 | 6.95 | -6.38 | -13.8 | -0.158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 27.1 | 16.5 | -83.1 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | 6 | -6.96 | 21.9 | -8.02 |