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HKSE - Delayed Quote HKD

GME Group Holdings Limited (8188.HK)

0.600
-0.020
(-3.23%)
At close: 3:42:43 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
117,013
117,013
-15,255
-14,856
-3,864
Investing Cash Flow
-11,941
-11,941
-8,203
-6,247
-8,955
Financing Cash Flow
-83,129
-83,129
16,494
27,104
11,312
End Cash Position
26,410
26,410
4,467
11,431
5,430
Capital Expenditure
-11,344
-11,344
-8,358
-6,269
-9,107
Issuance of Debt
176,089
176,089
192,175
40,000
17,000
Repayment of Debt
-196,089
-196,089
-166,175
-17,000
-3,000
Repurchase of Capital Stock
-2,136
-2,136
--
--
--
Free Cash Flow
105,669
105,669
-23,613
-21,125
-12,971
12/31/2021 - 2/23/2017

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