F

Forgame Holdings
484

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-17.615MCN¥-59.271MCN¥-76.497M
CN¥30.221MCN¥22.384MCN¥15.876M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-4.516MCN¥9.838MCN¥41.995M
CN¥-28.335MCN¥2.342MCN¥-16.461M
CN¥-20.245MCN¥-24.707MCN¥-35.087M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-485KCN¥-39KCN¥0K
CN¥0MCN¥-3.212MCN¥0M
CN¥-461.657MCN¥-52.388MCN¥0M
CN¥452.692MCN¥57.279MCN¥0M
CN¥5.317MCN¥0.035MCN¥7.897M
CN¥-4.133MCN¥1.675MCN¥7.897M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.894MCN¥-2.697MCN¥-0.95M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-4.153MCN¥-0.101MCN¥12.369M
CN¥-6.047MCN¥-2.798MCN¥11.419M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CN¥224.623MCN¥195.949M
CN¥-28.674MCN¥-21.722MCN¥-15.057M
CN¥195.949MCN¥174.227MCN¥114.251M
CN¥-20.245MCN¥-24.707MCN¥-35.087M
CN¥-621KCN¥-568KCN¥-26K
CN¥-20.866MCN¥-25.275MCN¥-35.113M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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