Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
FORGAME (00484)
- 0.760
- 0.0000.00%
Market Closed May 22 09:00 CST
130.51MMarket Cap-2.50P/E (TTM)
0.760High0.760Low24.50KVolume0.760Open0.760Prev Close18.58KTurnover0.01%Turnover RatioLossP/E (Static)171.73MShares1.19052wk High0.28P/B130.51MFloat Cap0.66052wk Low--Dividend TTM171.73MShs Float73.950Historical High--Dividend LFY0.00%Range %0.550Historical Low0.758Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
FORGAME (00484) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 20.29%-47.24M | ---- | -236.48%-59.27M | ---- | 13.15%-17.62M | ---- | -213.06%-20.28M | ---- | 122.70%17.94M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 77.13%-365K | ---- | 50.77%-1.6M | ---- | -226.49%-3.24M | ---- | 39.00%-993K | ---- | 75.72%-1.63M | ---- |
| Dividend (income)- adjustment | 55.51%-803K | ---- | 62.43%-1.81M | ---- | -51.50%-4.8M | ---- | -178.40%-3.17M | ---- | ---1.14M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -12.21%-4.63M | ---- | -178.45%-4.13M | ---- | -12.91%5.26M | ---- |
| Impairment and provisions: | -54.53%2.91M | ---- | 175.21%6.39M | ---- | 36.93%-8.5M | ---- | 57.21%-13.47M | ---- | -409.62%-31.48M | ---- |
| -Impairmen of inventory (reversal) | -88.51%680K | ---- | 196.94%5.92M | ---- | -69.49%1.99M | ---- | 51.24%6.53M | ---- | 5,658.67%4.32M | ---- |
| -Other impairments and provisions | 372.40%2.23M | ---- | 104.49%471K | ---- | 47.57%-10.49M | ---- | 44.13%-20M | ---- | -454.72%-35.8M | ---- |
| Revaluation surplus: | 160.84%34.62M | ---- | -24.15%13.27M | ---- | 94.28%17.5M | ---- | 222.56%9.01M | ---- | -35.77%2.79M | ---- |
| -Other fair value changes | 160.84%34.62M | ---- | -24.15%13.27M | ---- | 94.28%17.5M | ---- | 222.56%9.01M | ---- | 250.67%2.79M | ---- |
| Asset sale loss (gain): | -173.63%-41.08M | ---- | 42.83%-15.01M | ---- | -315.79%-26.26M | ---- | 69.60%-6.32M | ---- | -1,858.76%-20.77M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 366.80%1.21M | ---- | --259K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---646K | ---- | ---- | ---- | --12K | ---- | ---- | ---- | -67.35%16K | ---- |
| -Loss (gain) from selling other assets | -169.32%-40.43M | ---- | 45.37%-15.01M | ---- | -317.98%-27.48M | ---- | 68.37%-6.57M | ---- | -1,936.31%-20.79M | ---- |
| Depreciation and amortization: | -2.01%21.94M | ---- | -25.93%22.38M | ---- | 39.38%30.22M | ---- | 629.09%21.68M | ---- | -69.63%2.97M | ---- |
| -Depreciation | -16.81%12.25M | ---- | -46.81%14.73M | ---- | 38.70%27.69M | ---- | 1,311.67%19.96M | ---- | -28.98%1.41M | ---- |
| -Amortization of intangible assets | 56.94%8.13M | ---- | 389.05%5.18M | ---- | 113.51%1.06M | ---- | 4.86%496K | ---- | -86.98%473K | ---- |
| Financial expense | 20.79%122K | ---- | -66.67%101K | ---- | -23.29%303K | ---- | 81.19%395K | ---- | -80.98%218K | ---- |
| Exchange Loss (gain) | 127.70%159K | ---- | 83.01%-574K | ---- | -1,490.53%-3.38M | ---- | -68.15%243K | ---- | 182.75%763K | ---- |
| Special items | -189.29%-81K | ---- | ---28K | ---- | ---- | ---- | -2.99%-8.13M | ---- | -18,685.71%-7.89M | ---- |
| Operating profit before the change of operating capital | 17.46%-29.83M | ---- | -77.13%-36.14M | ---- | 18.90%-20.4M | ---- | 23.66%-25.16M | ---- | 38.98%-32.96M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 400.55%24.77M | ---- | -148.02%-8.24M | ---- | 211.16%17.16M | ---- | 79.91%-15.44M | ---- | -1,312.63%-76.83M | ---- |
| Accounts receivable (increase)decrease | -94.33%4.78M | ---- | 660.33%84.42M | ---- | 159.60%11.1M | ---- | 65.32%-18.63M | ---- | -8,592.39%-53.72M | ---- |
| Accounts payable increase (decrease) | 68.54%-20.87M | ---- | -241.47%-66.34M | ---- | -151.34%-19.43M | ---- | 697.11%37.84M | ---- | 190.80%4.75M | ---- |
| prepayments (increase)decrease | 593.18%12.22M | ---- | 91.10%-2.48M | ---- | -310.47%-27.83M | ---- | 191.37%13.22M | ---- | -349.23%-14.47M | ---- |
| Special items for working capital changes | 205.57%7.57M | ---- | -84.44%2.48M | ---- | 165.09%15.92M | ---- | -159.38%-24.46M | ---- | -67.46%41.19M | ---- |
| Cash from business operations | 94.81%-1.37M | ---- | -12.00%-26.3M | ---- | 28.00%-23.49M | ---- | 75.30%-32.62M | ---- | -296.87%-132.05M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | 0.00%-2K | ---- | -100.38%-2K | ---- | 122.18%530K | ---- |
| Interest received - operating | -77.13%365K | ---- | -50.77%1.6M | ---- | 0.68%3.24M | ---- | 97.79%3.22M | ---- | -75.72%1.63M | ---- |
| Special items of business | ---- | -88.90%1.3M | ---- | 996.34%11.68M | ---- | 101.97%1.07M | ---- | 69.95%-54.01M | ---- | -261.24%-179.74M |
| Net cash from operations | 95.95%-1M | -88.90%1.3M | -22.04%-24.71M | 996.34%11.68M | 31.13%-20.25M | 101.97%1.07M | 77.37%-29.4M | 69.95%-54.01M | -281.95%-129.89M | -261.24%-179.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -92.72%259K | ---- | --3.56M | ---- | ---- | ---- | ---- |
| Dividend received - investment | -61.35%218K | 85.33%139K | -87.21%564K | -43.61%75K | 2,258.29%4.41M | --133K | -83.58%187K | ---- | --1.14M | --631K |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | 57.16%1.02M | 376.47%94K | 171.79%649K | 96.29%-34K | -580.85%-904K | -845.53%-917K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---57.81M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --3.76M | --2.52M | ---- | ---- | --23K | --22K | ---- | ---- | -99.79%5K | -99.52%4K |
| Purchase of fixed assets | -2,566.67%-1.04M | ---- | 91.96%-39K | 13.33%-13K | -297.54%-485K | 87.07%-15K | 99.66%-122K | 51.05%-116K | -1,483.50%-36.18M | 86.75%-237K |
| Purchase of intangible assets | ---- | ---- | -288.97%-529K | ---- | ---136K | ---- | ---- | ---- | -24.01%-723K | -1,663.41%-723K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -87.77%4.16M | -7.90%4.16M | 7,904.47%34.02M | --4.52M |
| Acquisition of subsidiaries | ---- | ---- | ---3.21M | ---- | ---- | ---- | ---- | ---- | -144.15%-6M | ---6M |
| Recovery of cash from investments | ---- | ---- | -70.55%11.33M | ---- | 343.17%38.48M | ---- | -93.64%8.68M | ---- | --136.61M | ---- |
| Cash on investment | -75.33%-91.85M | 12.62%-75.85M | -8.42%-52.39M | -204.90%-86.8M | 66.42%-48.32M | 15.91%-28.47M | -1,099.23%-143.91M | -238.58%-33.86M | 84.17%-12M | ---10M |
| Other items in the investment business | ---- | ---- | 5,133.14%45.95M | 1,771.16%7.07M | --878K | --378K | ---- | ---- | ---- | --70.54M |
| Net cash from investment operations | -5,408.24%-88.91M | 7.84%-73.19M | 140.53%1.68M | 3.28%-79.41M | 96.83%-4.13M | -175.09%-82.1M | -212.41%-130.35M | -151.62%-29.85M | 1,606.11%115.96M | 124.04%57.82M |
| Net cash before financing | -290.39%-89.91M | -6.14%-71.89M | 5.52%-23.03M | 16.42%-67.73M | 84.74%-24.38M | 3.36%-81.04M | -1,046.96%-159.75M | 31.23%-83.85M | -117.81%-13.93M | -188.82%-121.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4M | ---- | --4M | ---- |
| Refund | ---- | ---- | ---- | ---- | 7.23%-3.85M | ---300K | ---4.15M | ---- | ---- | ---- |
| Issuing shares | --14.15M | --14.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -20.79%-122K | 41.25%-47K | 66.67%-101K | 51.81%-80K | 23.29%-303K | 20.57%-166K | -81.19%-395K | -167.95%-209K | 80.98%-218K | 91.85%-78K |
| Issuance expenses and redemption of securities expenses | ---187K | ---187K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 496.35%11.09M | 1,140.10%12.97M | 53.73%-2.8M | -0.08%-1.25M | -254.25%-6.05M | -59.13%-1.25M | -158.80%-1.71M | -58.82%-783K | 138.35%2.9M | 87.88%-493K |
| Effect of rate | -138.05%-1.56M | -145.04%-1.05M | 134.61%4.11M | -41.92%2.34M | -88.93%1.75M | -60.35%4.03M | 474.25%15.81M | 18,716.67%10.16M | -38.12%-4.23M | -86.96%54K |
| Net Cash | -205.16%-78.82M | 14.58%-58.92M | 15.10%-25.83M | 16.17%-68.98M | 81.16%-30.43M | 2.78%-82.29M | -1,364.44%-161.46M | 30.86%-84.64M | -115.61%-11.03M | -191.90%-122.42M |
| Begining period cash | -11.09%174.23M | -11.09%174.23M | -12.77%195.95M | -12.77%195.95M | -39.33%224.62M | -39.33%224.62M | -3.96%370.27M | -3.96%370.27M | 21.25%385.52M | 21.25%385.52M |
| Cash at the end | -46.14%93.84M | -11.64%114.25M | -11.09%174.23M | -11.65%129.31M | -12.77%195.95M | -50.52%146.37M | -39.33%224.62M | 12.40%295.79M | -3.96%370.27M | -41.73%263.15M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | --195.95M | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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