Fire Rock Holdings Limited
Fire Rock Holdings Limited, an investment holding company, develops browser and mobile games in the People's Republic of China, North America, Europe, and the Asia Pacific. It operates through two segments: Game and Software Development, and Game Operati…
Electronic Gaming & Multimedia
CN, Shenzhen [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million CNY. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 14.00 | 9.00 | 28.00 | 46.00 | 82.00 | 169.00 | 517.00 | 550.00 | 2.00 | -23.00 | |
| Operating Cash (Net) | 14.00 | 9.00 | 28.00 | 46.00 | 82.00 | 169.00 | 517.00 | 550.00 | 2.00 | -23.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -86.00 | 53.00 | 43.00 | - - | -9.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 12.00 | 11.00 | -129.00 | -2.00 | -5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2.00 | -4.00 | -2.00 | -19.00 | -38.00 | -75.00 | 73.00 | -44.00 | -4.00 | -17.00 | |
| Other WC | - - | - - | - - | - - | - - | -2.00 | 4.00 | 25.00 | -1.00 | - - | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -5.00 | -9.00 | -14.00 | -8.00 | 1.00 | -134.00 | 65.00 | -741.00 | -19.00 | 4.00 | |
| Capital Expenditure | -6.00 | -9.00 | -4.00 | -9.00 | -8.00 | -24.00 | -38.00 | -26.00 | -5.00 | -14.00 | |
| Purchases of Investments | - - | - - | - - | - - | 7.00 | -114.00 | - - | -17.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 11.00 | - - | 90.00 | 24.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -6.00 | -9.00 | -4.00 | -9.00 | -8.00 | -24.00 | -38.00 | -26.00 | -5.00 | -14.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -3.00 | - - | - - | -729.00 | -14.00 | 19.00 | |
| Other Investing Activities | - - | - - | -10.00 | - - | -5.00 | -110.00 | 103.00 | 8.00 | - - | 6.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | - - | -4.00 | -40.00 | -24.00 | -19.00 | -25.00 | -32.00 | -178.00 | -212.00 | -16.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | -2.00 | -2.00 | -130.00 | -1.00 | - - | |
| Dividends Paid | -12.00 | -5.00 | - - | -24.00 | -19.00 | -23.00 | -30.00 | -51.00 | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 8 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -5.00 | - - | - - | |
| Other Financing Activities | 13.00 | 10.00 | 40.00 | - - | - - | -2.00 | -2.00 | 6.00 | -212.00 | -13.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 8.00 | 17.00 | 21.00 | 83.00 | 89.00 | 152.00 | 175.00 | 708.00 | 347.00 | 119.00 | |
| End of Period | 18.00 | 23.00 | 78.00 | 93.00 | 155.00 | 164.00 | 707.00 | 347.00 | 119.00 | 85.00 | |
| Change | 9.00 | 5.00 | 56.00 | 10.00 | 66.00 | 12.00 | 531.00 | -360.00 | -228.00 | -34.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | - - | 3.00 | 6.00 | 8.00 | 8.00 | 9.00 | 13.00 | 72.00 | 1.00 | 2.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | |
| Other | - - | -1.00 | -4.00 | -13.00 | -1.00 | -1.00 | -7.00 | 11.00 | -39.00 | 8.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 8.00 | - - | 24.00 | 36.00 | 73.00 | 144.00 | 478.00 | 523.00 | -2.00 | -38.00 | |
| Cash Conversion Cycle (CCC) | -113.00 | -249.00 | -94.00 | - - | - - | 154.00 | 62.00 | 2.00 | 41.00 | 50.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | - - | - - | 2.00 | -2.00 | 2.00 | 3.00 | -17.00 | 9.00 | - - | 1.00 |