IGG Inc
HKEX:799
IGG Inc
HKEX:799
Price:
3.04
HKD
3.05%
Market Closed
Market Cap:
HK$3.5B
Cash Flow Statement
Cash Flow Statement
IGG Inc
IGG Inc
Currency: HKD
| Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
45
|
0
|
1 405
|
0
|
1 854
|
0
|
1 490
|
0
|
2 305
|
0
|
446
|
0
|
(485)
|
0
|
97
|
0
|
680
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
21
|
0
|
29
|
0
|
57
|
0
|
70
|
0
|
119
|
0
|
133
|
0
|
127
|
0
|
101
|
0
|
|
| Stock-Based Compensation |
21
|
13
|
32
|
39
|
38
|
36
|
31
|
25
|
25
|
0
|
82
|
149
|
98
|
56
|
42
|
32
|
26
|
21
|
|
| Other Non-Cash Items |
6
|
0
|
31
|
0
|
(14)
|
0
|
(160)
|
0
|
(936)
|
0
|
159
|
0
|
415
|
0
|
(27)
|
0
|
44
|
0
|
|
| Cash Taxes Paid |
5
|
2
|
38
|
12
|
148
|
146
|
238
|
103
|
94
|
193
|
196
|
156
|
99
|
52
|
18
|
11
|
(26)
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
3
|
4
|
6
|
6
|
4
|
4
|
4
|
3
|
4
|
4
|
|
| Change in Working Capital |
0
|
90
|
(106)
|
209
|
7
|
472
|
(391)
|
1 309
|
(146)
|
1 161
|
(64)
|
(20)
|
(161)
|
(3)
|
(69)
|
775
|
297
|
874
|
|
| Cash from Operating Activities |
54
N/A
|
90
+69%
|
1 351
+1 397%
|
209
-85%
|
1 877
+800%
|
472
-75%
|
996
+111%
|
1 309
+31%
|
1 292
-1%
|
1 161
-10%
|
660
-43%
|
(20)
N/A
|
(98)
-386%
|
(3)
+97%
|
129
N/A
|
775
+503%
|
1 121
+45%
|
874
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(19)
|
(3)
|
(40)
|
(224)
|
(40)
|
174
|
(32)
|
(217)
|
(271)
|
(131)
|
(134)
|
(144)
|
(134)
|
(152)
|
(134)
|
(101)
|
|
| Other Items |
50
|
(3)
|
(30)
|
(4)
|
(282)
|
(33)
|
(188)
|
(240)
|
(225)
|
568
|
483
|
(301)
|
(18)
|
72
|
38
|
5
|
11
|
49
|
|
| Cash from Investing Activities |
46
N/A
|
(4)
N/A
|
(48)
-1 106%
|
(7)
+85%
|
(322)
-4 325%
|
(257)
+20%
|
(229)
+11%
|
(66)
+71%
|
(258)
-290%
|
352
N/A
|
212
-40%
|
(432)
N/A
|
(152)
+65%
|
(72)
+53%
|
(96)
-33%
|
(148)
-54%
|
(123)
+17%
|
(52)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(10)
|
(351)
|
(71)
|
(623)
|
(97)
|
(214)
|
(281)
|
(409)
|
(456)
|
(245)
|
(74)
|
(2)
|
(6)
|
(76)
|
(110)
|
(49)
|
(46)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(8)
|
(23)
|
(29)
|
(29)
|
(37)
|
(63)
|
(68)
|
(67)
|
(76)
|
(63)
|
(51)
|
(56)
|
(57)
|
|
| Cash Paid for Dividends |
(38)
|
(23)
|
(658)
|
(84)
|
(409)
|
(237)
|
(372)
|
(379)
|
(823)
|
(1 236)
|
(798)
|
(169)
|
0
|
0
|
0
|
0
|
(97)
|
(171)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(33)
+17%
|
(1 009)
-2 943%
|
(155)
+85%
|
(1 032)
-564%
|
(345)
+67%
|
(613)
-78%
|
(693)
-13%
|
(1 265)
-83%
|
(1 733)
-37%
|
(1 112)
+36%
|
(317)
+71%
|
(74)
+77%
|
(86)
-17%
|
(144)
-67%
|
(165)
-15%
|
(205)
-25%
|
(277)
-35%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
3
|
(1)
|
(8)
|
0
|
(1)
|
(20)
|
12
|
37
|
17
|
(11)
|
(44)
|
(28)
|
(1)
|
(4)
|
(17)
|
17
|
|
| Net Change in Cash |
58
N/A
|
53
-9%
|
297
+457%
|
45
-85%
|
515
+1 041%
|
(128)
N/A
|
153
N/A
|
530
+246%
|
(219)
N/A
|
(183)
+16%
|
(223)
-22%
|
(781)
-251%
|
(368)
+53%
|
(189)
+49%
|
(112)
+41%
|
459
N/A
|
776
+69%
|
561
-28%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
49
N/A
|
89
+82%
|
1 333
+1 394%
|
205
-85%
|
1 837
+794%
|
248
-86%
|
955
+285%
|
1 483
+55%
|
1 260
-15%
|
944
-25%
|
390
-59%
|
(151)
N/A
|
(233)
-54%
|
(147)
+37%
|
(5)
+96%
|
623
N/A
|
987
+58%
|
773
-22%
|
|
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