Consumer Goods » Leisure & Travel Goods | Ourgame International Holdings Ltd.

Ourgame International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,483.30
140,450.60
171,632.70
171,172.10
42,198.40
638,890.90
Depreciation, Depletion & Amortization
18,702.40
23,582.30
61,876.30
115,322.90
170,954.40
164,401
Other Funds
-
-
11,682.30
15,072.60
592.70
253,949.30
Funds from Operations
69,817.20
187,220.10
264,438.50
246,699.90
99,965.70
220,540.60
Changes in Working Capital
31,481.10
79,940.50
154,514.40
76,795.50
39,865.70
105,984.90
Net Operating Cash Flow
38,336.00
107,279.60
109,924.10
169,904.40
60,100.00
114,555.60
Capital Expenditures
44,672.40
31,660.80
144,506.00
134,379.80
233,334.10
Sale of Fixed Assets & Businesses
190.50
-
338.00
17,969.10
9,555.60
Purchase/Sale of Investments
8,832.00
495,549.80
140,916.50
119,171.70
31,217.50
Net Investing Cash Flow
84,856.90
495,747.40
326,450.50
36,351.80
346,787.40
Cash Dividends Paid - Total
-
377,556.30
62,010.80
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
120,233.50
Net Financing Cash Flow
-
776,884.00
45,413.10
14,699.90
247,449.00
Net Change in Cash
46,520.80
388,416.20
261,166.10
149,541.20
41,778.60
Free Cash Flow
28,993.00
96,931.90
49,391.00
130,889.80
11,650.80
Net Assets from Acquisitions
-
-
263,724.30
33,262.50
42,492.40
Other Sources
-
31,463.20
-
1,918.50
8,388.70
Change in Capital Stock
-
1,154,440.30
4,915.40
372.70
127,808.20
Exchange Rate Effect
-
-
773.40
1,288.80
2,540.30
Other Uses
31,543.00
-
59,474.70
7,768.80
57,687.80

About Ourgame International Holdings

View Profile
Address
17/F, Tower B Fairmont
Beijing Beijing 100102
China
Employees -
Website http://www.lianzhong.com
Updated 07/08/2019
Ourgame International Holdings Ltd. engages in the development and operation of online card and board game. The company also involves in organizing and broadcasting online-to-offline mind-sports events, tournaments, and eSports business. It operates through the following segments: Online Games Business-Lianzhong Group, Online Games Business-Peerless Group, and ESports Business.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.