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GAMEONE (08282)

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  • 0.580
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
33.06MMarket Cap52.73P/E (TTM)

GAMEONE (08282) Cash Flow

All
YOY yoy
Hide blank lines 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
131.72%575K
----
94.49%-1.81M
----
-195.82%-32.92M
----
-2,101.44%-11.13M
----
105.52%556K
----
Profit adjustment
Interest (income) - adjustment
70.27%-11K
----
91.69%-37K
----
-383.70%-445K
----
-4,500.00%-92K
----
99.24%-2K
----
Impairment and provisions:
----
----
----
----
--5.61M
----
----
----
-98.56%30K
----
-Other impairments and provisions
----
----
----
----
--5.61M
----
----
----
-98.56%30K
----
Asset sale loss (gain):
300.00%176K
----
237.50%44K
----
---32K
----
----
----
---403K
----
-Loss (gain) from sale of subsidiary company
---32K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
372.73%208K
----
--44K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
---32K
----
----
----
---403K
----
Depreciation and amortization:
11.60%4.07M
----
-67.60%3.65M
----
162.61%11.25M
----
-30.01%4.29M
----
36.53%6.12M
----
-Amortization of intangible assets
15.86%3.03M
----
-72.86%2.62M
----
267.52%9.64M
----
-42.41%2.62M
----
107.14%4.56M
----
Financial expense
-34.48%19K
----
-32.56%29K
----
72.00%43K
----
-43.18%25K
----
--44K
----
Special items
----
----
----
----
--25K
----
----
----
----
----
Operating profit before the change of operating capital
158.32%4.83M
----
111.35%1.87M
----
-138.25%-16.46M
----
-208.87%-6.91M
----
270.48%6.35M
----
Change of operating capital
Accounts receivable (increase)decrease
284.00%3.44M
----
-167.11%-1.87M
----
1,306.57%2.79M
----
123.13%198K
----
-98.61%-856K
----
Accounts payable increase (decrease)
111.01%470K
----
-275.13%-4.27M
----
46.72%-1.14M
----
-188.41%-2.14M
----
381.59%2.42M
----
prepayments (increase)decrease
-122.50%-347K
----
-73.44%1.54M
----
203.18%5.81M
----
-1,454.42%-5.63M
----
-135.01%-362K
----
Special items for working capital changes
68.23%-1.57M
----
-29.25%-4.93M
----
-1,943.48%-3.82M
----
129.70%207K
----
-131.17%-697K
----
Cash  from business operations
189.08%6.82M
----
40.29%-7.66M
----
10.11%-12.83M
----
-308.35%-14.27M
----
493.11%6.85M
----
Other taxs
----
----
---143K
----
----
----
----
----
----
----
Special items of business
----
144.08%2.97M
----
-22.11%-6.74M
----
-54.14%-5.52M
----
44.60%-3.58M
----
-45.48%-6.47M
Net cash from operations
187.45%6.82M
144.08%2.97M
39.17%-7.8M
-22.11%-6.74M
10.11%-12.83M
-54.14%-5.52M
-308.35%-14.27M
44.60%-3.58M
493.11%6.85M
-45.48%-6.47M
Cash flow from investment activities
Interest received - investment
-70.27%11K
----
-91.69%37K
----
383.70%445K
----
4,500.00%92K
----
-99.24%2K
----
Sale of fixed assets
----
----
25.00%120K
----
--96K
----
----
----
----
----
Purchase of fixed assets
----
----
32.93%-501K
----
-266.18%-747K
----
53.74%-204K
----
-44.12%-441K
----
Purchase of intangible assets
-201.30%-12.09M
----
54.26%-4.01M
----
26.43%-8.77M
----
-45.25%-11.92M
----
-259.21%-8.21M
----
Sale of subsidiaries
--7K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
--79K
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--5.11M
----
----
----
--1.3M
----
Cash on investment
----
----
----
----
-127.24%-3.53M
----
-72.56%-1.55M
----
---900K
----
Other items in the investment business
---1.7M
----
----
-86.27%-6.21M
----
22.97%-3.34M
----
-7.31%-4.33M
----
-210.46%-4.04M
Net cash from investment operations
-216.12%-13.77M
----
40.43%-4.36M
-86.27%-6.21M
46.18%-7.31M
22.97%-3.34M
-64.81%-13.59M
-7.31%-4.33M
-254.28%-8.24M
-210.46%-4.04M
Net cash before financing
42.86%-6.95M
122.94%2.97M
39.63%-12.16M
-46.27%-12.96M
27.70%-20.14M
-11.94%-8.86M
-1,895.34%-27.86M
24.66%-7.91M
65.69%-1.4M
-82.81%-10.5M
Cash flow from financing activities
Issuing shares
-20.28%11.4M
----
--14.3M
----
----
----
--21.35M
----
----
----
Issuance expenses and redemption of securities expenses
14.04%-649K
----
---755K
----
----
----
----
----
----
----
Other items of the financing business
--3.33M
----
----
1,948.34%12.27M
----
12.05%-664K
----
-20.22%-755K
----
32.98%-628K
Net cash from financing operations
4.04%13.81M
----
646.58%13.27M
1,948.34%12.27M
-112.13%-2.43M
12.05%-664K
1,546.03%20.01M
-20.22%-755K
20.37%-1.38M
32.98%-628K
Effect of rate
-264.52%-51K
175.44%43K
520.00%31K
-151.35%-57K
101.82%5K
-89.88%111K
-711.11%-275K
841.22%1.1M
104.43%45K
21.28%-148K
Net Cash
516.35%6.86M
534.01%2.97M
104.93%1.11M
92.81%-685K
-187.77%-22.57M
-9.85%-9.52M
-182.09%-7.84M
22.13%-8.67M
52.13%-2.78M
-66.57%-11.13M
Begining period cash
24.11%5.89M
24.11%5.89M
-82.63%4.74M
-82.63%4.74M
-22.91%27.31M
-22.91%27.31M
-7.17%35.42M
-7.17%35.42M
-15.17%38.16M
-15.17%38.16M
Cash at the end
115.64%12.7M
122.49%8.9M
24.11%5.89M
-77.63%4M
-82.63%4.74M
-35.75%17.89M
-22.91%27.31M
3.62%27.85M
-7.17%35.42M
-29.47%26.88M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Huapu (Hong Kong) Certified Public Accountants Limited
--
Huapu (Hong Kong) Certified Public Accountants Limited
--
Huapu (Hong Kong) Certified Public Accountants Limited
--
Huapu (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 131.72%575K----94.49%-1.81M-----195.82%-32.92M-----2,101.44%-11.13M----105.52%556K----
Profit adjustment
Interest (income) - adjustment 70.27%-11K----91.69%-37K-----383.70%-445K-----4,500.00%-92K----99.24%-2K----
Impairment and provisions: ------------------5.61M-------------98.56%30K----
-Other impairments and provisions ------------------5.61M-------------98.56%30K----
Asset sale loss (gain): 300.00%176K----237.50%44K-------32K---------------403K----
-Loss (gain) from sale of subsidiary company ---32K------------------------------------
-Loss (gain) on sale of property, machinery and equipment 372.73%208K------44K----------------------------
-Loss (gain) from selling other assets -------------------32K---------------403K----
Depreciation and amortization: 11.60%4.07M-----67.60%3.65M----162.61%11.25M-----30.01%4.29M----36.53%6.12M----
-Amortization of intangible assets 15.86%3.03M-----72.86%2.62M----267.52%9.64M-----42.41%2.62M----107.14%4.56M----
Financial expense -34.48%19K-----32.56%29K----72.00%43K-----43.18%25K------44K----
Special items ------------------25K--------------------
Operating profit before the change of operating capital 158.32%4.83M----111.35%1.87M-----138.25%-16.46M-----208.87%-6.91M----270.48%6.35M----
Change of operating capital
Accounts receivable (increase)decrease 284.00%3.44M-----167.11%-1.87M----1,306.57%2.79M----123.13%198K-----98.61%-856K----
Accounts payable increase (decrease) 111.01%470K-----275.13%-4.27M----46.72%-1.14M-----188.41%-2.14M----381.59%2.42M----
prepayments (increase)decrease -122.50%-347K-----73.44%1.54M----203.18%5.81M-----1,454.42%-5.63M-----135.01%-362K----
Special items for working capital changes 68.23%-1.57M-----29.25%-4.93M-----1,943.48%-3.82M----129.70%207K-----131.17%-697K----
Cash  from business operations 189.08%6.82M----40.29%-7.66M----10.11%-12.83M-----308.35%-14.27M----493.11%6.85M----
Other taxs -----------143K----------------------------
Special items of business ----144.08%2.97M-----22.11%-6.74M-----54.14%-5.52M----44.60%-3.58M-----45.48%-6.47M
Net cash from operations 187.45%6.82M144.08%2.97M39.17%-7.8M-22.11%-6.74M10.11%-12.83M-54.14%-5.52M-308.35%-14.27M44.60%-3.58M493.11%6.85M-45.48%-6.47M
Cash flow from investment activities
Interest received - investment -70.27%11K-----91.69%37K----383.70%445K----4,500.00%92K-----99.24%2K----
Sale of fixed assets --------25.00%120K------96K--------------------
Purchase of fixed assets --------32.93%-501K-----266.18%-747K----53.74%-204K-----44.12%-441K----
Purchase of intangible assets -201.30%-12.09M----54.26%-4.01M----26.43%-8.77M-----45.25%-11.92M-----259.21%-8.21M----
Sale of subsidiaries --7K------------------------------------
Acquisition of subsidiaries ------------------79K--------------------
Recovery of cash from investments ------------------5.11M--------------1.3M----
Cash on investment -----------------127.24%-3.53M-----72.56%-1.55M-------900K----
Other items in the investment business ---1.7M---------86.27%-6.21M----22.97%-3.34M-----7.31%-4.33M-----210.46%-4.04M
Net cash from investment operations -216.12%-13.77M----40.43%-4.36M-86.27%-6.21M46.18%-7.31M22.97%-3.34M-64.81%-13.59M-7.31%-4.33M-254.28%-8.24M-210.46%-4.04M
Net cash before financing 42.86%-6.95M122.94%2.97M39.63%-12.16M-46.27%-12.96M27.70%-20.14M-11.94%-8.86M-1,895.34%-27.86M24.66%-7.91M65.69%-1.4M-82.81%-10.5M
Cash flow from financing activities
Issuing shares -20.28%11.4M------14.3M--------------21.35M------------
Issuance expenses and redemption of securities expenses 14.04%-649K-------755K----------------------------
Other items of the financing business --3.33M--------1,948.34%12.27M----12.05%-664K-----20.22%-755K----32.98%-628K
Net cash from financing operations 4.04%13.81M----646.58%13.27M1,948.34%12.27M-112.13%-2.43M12.05%-664K1,546.03%20.01M-20.22%-755K20.37%-1.38M32.98%-628K
Effect of rate -264.52%-51K175.44%43K520.00%31K-151.35%-57K101.82%5K-89.88%111K-711.11%-275K841.22%1.1M104.43%45K21.28%-148K
Net Cash 516.35%6.86M534.01%2.97M104.93%1.11M92.81%-685K-187.77%-22.57M-9.85%-9.52M-182.09%-7.84M22.13%-8.67M52.13%-2.78M-66.57%-11.13M
Begining period cash 24.11%5.89M24.11%5.89M-82.63%4.74M-82.63%4.74M-22.91%27.31M-22.91%27.31M-7.17%35.42M-7.17%35.42M-15.17%38.16M-15.17%38.16M
Cash at the end 115.64%12.7M122.49%8.9M24.11%5.89M-77.63%4M-82.63%4.74M-35.75%17.89M-22.91%27.31M3.62%27.85M-7.17%35.42M-29.47%26.88M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Huapu (Hong Kong) Certified Public Accountants Limited--Huapu (Hong Kong) Certified Public Accountants Limited--Huapu (Hong Kong) Certified Public Accountants Limited--Huapu (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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