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Chinese Gamer International Corporation (3083.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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51.80-0.30 (-0.58%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,675
659
-22,718
-39,426
1,053
Depreciation & amortisation
19,038
16,965
18,589
20,909
21,027
Stock-based compensation
507
0
329
1,094
2,547
Change in working capital
31,014
-26,353
307
59,639
-37,171
Other working capital
2,774
-32,997
-18,468
23,174
-18,425
Other non-cash items
-6,310
-9,473
-6,847
-6,384
-5,889
Net cash provided by operating activities
3,796
-32,318
-17,637
25,599
-16,392
Cash flows from investing activities
Investments in property, plant and equipment
-1,022
-679
-831
-2,425
-2,033
Acquisitions, net
-
-
0
0
-31,806
Purchases of investments
14,179
25,165
27,316
-33,380
-33,560
Other investing activities
-871
170
-177
-380
-182
Net cash used for investing activities
12,799
25,321
26,887
-35,663
-66,665
Net change in cash
27,573
-20,758
14,086
-27,746
-98,221
Cash at beginning of period
286,841
294,275
280,189
307,935
406,156
Cash at end of period
294,179
273,517
294,275
280,189
307,935
Free cash flow
Operating cash flow
3,796
-32,318
-17,637
25,599
-16,392
Capital expenditure
-1,022
-679
-831
-2,425
-2,033
Free cash flow
2,774
-32,997
-18,468
23,174
-18,425