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Forgame Holdings Ltd. (HK:0484)
:0484
Hong Kong Market
0484
Forgame Holdings Ltd.
RESEARCH TOOLSreports

Forgame Holdings Ltd. (0484) Cash flow

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Forgame Holdings Ltd. Cash Flow

HK:0484's free cash flow for Q2 2025 was ¥1.30M. For the 2025 fiscal year, HK:0484's free cash flow was decreased by ¥-4.41M and operating cash flow was ¥1.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -24.71M¥ -20.25M¥ -29.40M¥ -129.89M¥ 71.39M
Investing Cash Flow
¥ 1.68M¥ -4.13M¥ -130.35M¥ 115.96M¥ 6.80M
Financing Cash Flow
¥ -2.80M¥ -6.05M¥ -1.71M¥ 2.90M¥ -7.57M
End Cash Position
¥ 174.23M¥ 195.95M¥ 224.62M¥ 370.27M¥ 385.52M
Free Cash Flow
¥ -25.27M¥ -20.87M¥ -29.52M¥ -166.80M¥ 68.52M
Currency in CNY

Forgame Holdings Ltd. Cash Flow