0302
COM:CMGE
CMGE中手游
- Stock
Last Close
0.81
22/11 08:08
Market Cap
2.53B
Beta: -
Volume Today
5.46M
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.14M - | 50.14M 0% | 50.14M 0% | 50.14M 0% | 76.87M 53.29% | 76.87M 0% | 76.87M 0% | 76.87M 0% | 77.76M 1.16% | 162.65M 109.17% | 148.39M 8.77% | 260.39M 75.47% | -12.04M 104.62% | 287.75M 2,490.12% | 413.57M 43.73% | 393.53M 4.85% | 218.24M 44.54% | -21.90M 110.04% | -183.13M 736.19% | 56.82M 131.03% | -76.90M 235.34% | -236.22M 207.17% | |
depreciation and amortization | 11.69M - | 11.69M 0% | 11.69M 0% | 11.69M 0% | 8.21M 29.77% | 8.21M 0% | 8.21M 0% | 8.21M 0% | 12.73M 55.13% | 20.07M 57.65% | 30.85M 53.69% | 38.98M 26.33% | 34.27M 12.09% | 45.91M 33.99% | 57.65M 25.56% | 51.04M 11.45% | 53.22M 4.27% | 43.40M 18.45% | 44.83M 3.28% | 65.58M 46.28% | 163.05M - | ||
deferred income tax | -48.45M - | -173.49M - | 95.81M 155.23% | -56.41M 158.88% | 401.13M 811.06% | -220.23M 154.90% | 60.18M 127.32% | 14.10M 76.57% | 120.43M 754.15% | ||||||||||||||
stock based compensation | 82.02M - | 328.09M - | 53.90M 83.57% | 51.73M 4.04% | 8.25M 84.06% | 10.01M 21.36% | 6.25M 37.59% | 2.65M 57.52% | 19.34M 628.86% | 6.11M 68.39% | 28.18M 360.97% | ||||||||||||
change in working capital | -26.06M - | -26.06M 0% | -26.06M 0% | -26.06M 0% | -4.89M 81.24% | -4.89M 0% | -4.89M 0% | -4.89M 0% | -61.21M 1,152.04% | -142.21M 132.34% | -33.57M 76.39% | -177.50M 428.69% | -154.60M 12.90% | -149.72M 3.16% | 4.68M 103.13% | -409.38M 8,838.04% | 210.22M 151.35% | -66.42M 131.60% | -16.75M 74.78% | -139.77M 734.30% | -114.14M - | ||
accounts receivables | -142.21M - | -33.57M 76.39% | -177.50M 428.69% | -154.60M 12.90% | -149.72M 3.16% | 4.68M 103.13% | -409.38M 8,838.04% | 210.22M 151.35% | -66.42M 131.60% | -16.75M 74.78% | -139.77M 734.30% | 8.86M - | |||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -123.00M - | ||||||||||||||||||||||
other non cash items | -29.37M - | -29.37M 0% | -29.37M 0% | -29.37M 0% | -39.17M 33.36% | -39.17M 0% | -39.17M 0% | -39.17M 0% | -14.38M 63.29% | 28.70M 299.58% | -237.27M 926.85% | 49.55M 120.88% | -56.74M 214.50% | -65.74M 15.87% | -89.14M 35.60% | -120.00K 99.87% | -179.44M 149,430.41% | -268.18M 49.46% | 383.40M 242.96% | 2.48M 99.35% | 70.79M 2,760.16% | 171.26M 141.92% | |
net cash provided by operating activities | 6.41M - | 6.41M 0% | 6.41M 0% | 6.41M 0% | 41.02M 540.37% | 41.02M 0% | 41.02M 0% | 41.02M 0% | 14.91M 63.66% | 69.21M 364.25% | -9.58M 113.84% | 171.42M 1,889.77% | 138.97M 18.93% | 172.10M 23.84% | 438.49M 154.78% | 43.33M 90.12% | 312.25M 620.70% | -246.68M 179.00% | 245.09M 199.36% | 124.87M 49.05% | 12.13M - | ||
investments in property plant and equipment | -9.57M - | -9.57M 0% | -9.57M 0% | -9.57M 0% | -11.75M 22.84% | -11.75M 0% | -11.75M 0% | -11.75M 0% | -10.95M 6.79% | -436K 96.02% | -843K 93.35% | -1.62M 91.81% | -1.55M 4.39% | -1.56M 0.65% | -2.41M 54.95% | -2.92M 21.03% | -4.37M 49.76% | -2.90M 33.68% | -11.47M 295.72% | -2.40M 79.09% | -1.49M - | ||
acquisitions net | 49.44M - | 121.23M 145.21% | |||||||||||||||||||||
purchases of investments | -5.94M - | -5.94M 0% | -5.94M 0% | -5.94M 0% | -1.73M 70.95% | -1.73M 0% | -1.73M 0% | -1.73M 0% | -70.15M 3,966.90% | -70.15M 0% | -138.86M 97.93% | ||||||||||||
sales maturities of investments | 57.96M - | 57.96M 0% | 57.96M 0% | 57.96M 0% | 20.72M 64.26% | 20.72M 0% | 17.63M 14.89% | ||||||||||||||||
other investing activites | 15.50M - | 15.50M 0% | 15.50M 0% | 15.50M 0% | -44.48M 386.89% | -44.48M 0% | -44.48M 0% | -44.48M 0% | 60.39M 235.77% | -137.68M 327.98% | -118.74M 13.75% | -254.06M 113.96% | -1.06B 317.91% | -530.02M 50.08% | -337.77M 36.27% | -243.06M 28.04% | -744.42M 206.27% | -137.11M 81.58% | -72.72M 46.96% | -119.97M 64.97% | -58.03M - | ||
net cash used for investing activites | -15.50M - | -15.50M 0% | -15.50M 0% | -15.50M 0% | 44.48M 386.89% | 44.48M 0% | 44.48M 0% | 44.48M 0% | -60.39M 235.77% | -187.55M 210.56% | -240.81M 28.40% | -255.67M 6.17% | -1.06B 315.87% | -531.57M 50.01% | -340.18M 36.01% | -245.97M 27.69% | -748.79M 204.42% | -140.01M 81.30% | -84.19M 39.87% | -122.36M 45.34% | -59.52M - | ||
debt repayment | -7.50M - | -7.66M 2.17% | -25.00M 226.23% | -9.63M 61.48% | -9.52M - | -9.82M - | -7.70M - | -6.02M - | -7.46M - | ||||||||||||||
common stock issued | 337.63M - | ||||||||||||||||||||||
common stock repurchased | -1.43M - | -4.03M - | -19.32M - | -974K - | |||||||||||||||||||
dividends paid | -42.50M - | -42.50M 0% | -42.50M 0% | -42.50M 0% | -5.22M 87.72% | -20.88M 300% | -311.21M 1,390.75% | -75.41M - | -213.75M - | ||||||||||||||
other financing activites | 42.50M - | 42.50M 0% | 42.50M 0% | 42.50M 0% | 12.72M 70.07% | 253.77M 1,895.23% | -271.56M 207.01% | 124.54M 145.86% | 1.52B 1,120.20% | 112.30M 92.61% | 302.32M 169.20% | 698.02M 130.89% | 219.39M 68.57% | 7.32M 96.66% | -390.46M 5,432.70% | -63.27M 83.80% | 3.85M - | ||||||
net cash used provided by financing activities | 7.28M - | 7.28M 0% | 7.28M 0% | 7.28M 0% | -42.25M 680.76% | -42.25M 0% | -42.25M 0% | -42.25M 0% | 53.02M 225.50% | 225.23M 324.78% | 39.65M 82.39% | 114.92M 189.79% | 1.52B 1,222.44% | 27.36M 98.20% | 302.32M 1,004.79% | 474.46M 56.94% | 215.36M 54.61% | -376K 100.17% | -409.78M 108,882.98% | -69.29M 83.09% | -4.58M - | ||
effect of forex changes on cash | 9.23M - | 9.23M 0% | 9.23M 0% | 9.23M 0% | -11.92M 229.11% | -11.92M 0% | -11.92M 0% | -11.92M 0% | -32.87M 175.66% | 1.61M 104.91% | 912K 43.53% | -1.18M 229.71% | 1.78M 250.38% | 12.14M 582.24% | -56.86M 568.46% | -6.88M 87.91% | -20.12M 192.70% | 14.72M 173.14% | 39.66M 169.43% | 18.22M 54.06% | 6.14M - | ||
net change in cash | 7.41M - | 7.41M 0% | 7.41M 0% | 7.41M 0% | 31.33M 322.67% | 31.33M 0% | 31.33M 0% | 31.33M 0% | -25.33M 180.86% | 292.83M 1,256.08% | -161.49M 155.15% | 29.48M 118.26% | 597.16M 1,925.52% | -319.97M 153.58% | 343.77M 207.44% | 264.93M 22.93% | -241.30M 191.08% | -372.34M 54.31% | -209.22M 43.81% | -48.56M 76.79% | -45.83M - | ||
cash at beginning of period | 22.70M - | 22.70M 0% | 22.70M 0% | 22.70M 0% | 30.11M 32.64% | 30.11M 0% | 30.11M 0% | 30.11M 0% | 61.44M 104.02% | 61.44M 0% | 354.27M 476.60% | 144.44M 59.23% | 173.93M 20.41% | 771.09M 343.34% | 451.12M 41.50% | 794.89M 76.20% | 1.06B 33.33% | 818.52M 22.77% | 446.18M 45.49% | 236.96M 46.89% | 188.40M 20.49% | 210.61M 11.79% | |
cash at end of period | 30.11M - | 30.11M 0% | 30.11M 0% | 30.11M 0% | 61.44M 104.02% | 61.44M 0% | 61.44M 0% | 61.44M 0% | 36.11M 41.23% | 354.27M 881.04% | 192.77M 45.59% | 173.93M 9.78% | 771.09M 343.34% | 451.12M 41.50% | 794.89M 76.20% | 1.06B 33.33% | 818.52M 22.77% | 446.18M 45.49% | 236.96M 46.89% | 188.40M 20.49% | 188.40M 0% | 164.78M 12.54% | |
operating cash flow | 6.41M - | 6.41M 0% | 6.41M 0% | 6.41M 0% | 41.02M 540.37% | 41.02M 0% | 41.02M 0% | 41.02M 0% | 14.91M 63.66% | 69.21M 364.25% | -9.58M 113.84% | 171.42M 1,889.77% | 138.97M 18.93% | 172.10M 23.84% | 438.49M 154.78% | 43.33M 90.12% | 312.25M 620.70% | -246.68M 179.00% | 245.09M 199.36% | 124.87M 49.05% | 12.13M - | ||
capital expenditure | -9.57M - | -9.57M 0% | -9.57M 0% | -9.57M 0% | -11.75M 22.84% | -11.75M 0% | -11.75M 0% | -11.75M 0% | -10.95M 6.79% | -436K 96.02% | -843K 93.35% | -1.62M 91.81% | -1.55M 4.39% | -1.56M 0.65% | -2.41M 54.95% | -2.92M 21.03% | -4.37M 49.76% | -2.90M 33.68% | -11.47M 295.72% | -2.40M 79.09% | -1.49M - | ||
free cash flow | -3.16M - | -3.16M 0% | -3.16M 0% | -3.16M 0% | 29.27M 1,025.79% | 29.27M 0% | 29.27M 0% | 29.27M 0% | 3.95M 86.49% | 68.77M 1,639.33% | -10.42M 115.15% | 169.81M 1,729.47% | 137.43M 19.07% | 170.55M 24.10% | 436.08M 155.69% | 40.41M 90.73% | 307.88M 661.93% | -249.58M 181.06% | 233.63M 193.61% | 122.48M 47.58% | 10.64M - |
All numbers in (except ratios and percentages)