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Forgame Holdings Ltd. (HK:0484)
:0484
Hong Kong Market
0484
Forgame Holdings Ltd.
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Forgame Holdings Ltd. (0484) Cash flow

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Forgame Holdings Ltd. Cash Flow

HK:0484's free cash flow for Q4 2025 was ¥-3.18M. For the 2025 fiscal year, HK:0484's free cash flow was decreased by ¥23.50M and operating cash flow was ¥-2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -762.73K¥ -24.71M¥ -20.25M¥ -29.40M¥ -129.89M
Investing Cash Flow
¥ -87.88M¥ 1.68M¥ -4.13M¥ -130.35M¥ 115.96M
Financing Cash Flow
¥ 11.86M¥ -2.80M¥ -6.05M¥ -1.71M¥ 2.90M
End Cash Position
¥ 93.88M¥ 174.23M¥ 195.95M¥ 224.62M¥ 370.27M
Free Cash Flow
¥ -1.78M¥ -25.27M¥ -20.87M¥ -29.52M¥ -166.80M
Currency in CNY

Forgame Holdings Ltd. Cash Flow