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Ourgame International Holdings Ltd
HKEX:6899

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Ourgame International Holdings Ltd Logo
Ourgame International Holdings Ltd
HKEX:6899
Watchlist
Price: 0.19 HKD Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-30m
+63%
Operating Cash Flow
Growth Rates:
1 Year
+85%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-375.7m
+21%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-232%
5 Years
+26%
7 Years
-
10 Years
-
-18m
-20%
Financing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ourgame International Holdings Ltd

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Cash Flow Statement
Currency: CNY
Jun-2015 Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
142
139
(88)
(37)
(393)
(713)
(364)
(440)
(502)
(397)
(297)
(223)
(135)
(136)
(77)
(51)
Depreciation & Amortization
0
50
0
148
0
139
0
58
0
37
0
5
27
0
22
0
Other Non-Cash Items
0
27
0
(14)
0
377
0
354
0
344
23
(67)
11
300
(1)
0
Cash Taxes Paid
11
21
11
11
9
9
1
1
1
(1)
3
(2)
2
(2)
0
(0)
Cash Interest Paid
0
1
0
3
0
0
1
0
4
5
6
2
6
4
0
2
Change in Working Capital
(87)
(127)
49
(43)
461
100
289
193
648
(8)
328
225
(18)
(358)
(25)
21
Cash from Operating Activities
55
N/A
90
+63%
(26)
N/A
55
N/A
55
+0%
(96)
N/A
(75)
+22%
164
N/A
130
-21%
(23)
N/A
54
N/A
(60)
N/A
(115)
-91%
(195)
-69%
(82)
+58%
(30)
+63%
Investing Cash Flow
Capital Expenditures
(41)
(117)
(57)
(202)
(307)
(185)
(73)
(144)
(106)
(48)
(49)
(37)
(6)
5
(4)
(9)
Other Items
(625)
(148)
(17)
(158)
(203)
(41)
23
3
(7)
(59)
(40)
285
675
678
(472)
(367)
Cash from Investing Activities
(666)
N/A
(265)
+60%
(74)
+72%
(361)
-388%
(510)
-42%
(227)
+56%
(50)
+78%
(141)
-181%
(113)
+20%
(107)
+6%
(90)
+16%
248
N/A
668
+170%
684
+2%
(476)
N/A
(376)
+21%
Financing Cash Flow
Net Issuance of Common Stock
1
4
0
110
339
220
(9)
(2)
48
46
(12)
(3)
(9)
(1)
(4)
(3)
Net Issuance of Debt
121
0
0
104
0
69
88
17
19
12
(22)
(20)
(30)
(20)
(7)
(10)
Cash Paid for Dividends
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(6)
9
8
5
(3)
0
0
(1)
(5)
(5)
(6)
(2)
(6)
(4)
(5)
(5)
Cash from Financing Activities
65
N/A
(37)
N/A
8
N/A
219
+2 707%
440
+101%
289
-34%
79
-73%
14
-82%
62
+348%
52
-16%
(40)
N/A
(25)
+38%
(46)
-84%
(25)
+46%
(15)
+39%
(18)
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(0)
(2)
(8)
(5)
(0)
(7)
(10)
(5)
(2)
0
(1)
29
51
25
Net Change in Cash
(546)
N/A
(212)
+61%
(92)
+57%
(89)
+4%
(23)
+74%
(39)
-68%
(46)
-19%
30
N/A
69
+128%
(83)
N/A
(78)
+6%
163
N/A
506
+211%
493
-3%
(522)
N/A
(399)
+24%
Free Cash Flow
Free Cash Flow
14
N/A
(27)
N/A
(83)
-204%
(147)
-77%
(252)
-71%
(281)
-12%
(148)
+47%
20
N/A
24
+16%
(71)
N/A
4
N/A
(97)
N/A
(121)
-25%
(190)
-56%
(86)
+55%
(39)
+55%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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