Zengame Technology Holding Limited (HKG:2660)
Hong Kong
· Delayed Price · Currency is HKD 2.230
+0.020 (0.90%)
Apr 24, 2025, 4:08 PM HKT
HKG:2660 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | 725.88 | 680.78 | 500.34 | 220.97 | Upgrade
|
| Depreciation & Amortization | - | 13.58 | 12.32 | 7.75 | 5.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.93 | -11.71 | -11.88 | -9.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.31 | 2.35 | 1.79 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | 16.27 | 14.72 | 2.66 | 2.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.19 | 0.53 | 1.15 | -0.1 | Upgrade
|
| Other Operating Activities | - | -60.68 | -48.93 | 53.15 | -7.14 | Upgrade
|
| Change in Accounts Receivable | - | -6.74 | 30.55 | -122.73 | 122.05 | Upgrade
|
| Change in Accounts Payable | - | -0.12 | 2.32 | 4.5 | -61.25 | Upgrade
|
| Change in Unearned Revenue | - | 38.43 | 24.1 | 52.4 | -8.77 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.84 | 25.7 | 17.93 | -6.44 | Upgrade
|
| Operating Cash Flow | - | 720.85 | 732.75 | 507.06 | 257.83 | Upgrade
|
| Operating Cash Flow Growth | - | -1.62% | 44.51% | 96.67% | 105.86% | Upgrade
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| Capital Expenditures | - | -11.69 | -5.88 | -5.53 | -4.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | -0.43 | -1.25 | -0.74 | Upgrade
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| Investment in Securities | - | -193.99 | -250.95 | -82.24 | -99.39 | Upgrade
|
| Other Investing Activities | - | 41.45 | 10.28 | 12.01 | 7.33 | Upgrade
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| Investing Cash Flow | - | -164.37 | -246.83 | -77.01 | -97.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 15 | 12 | 20 | Upgrade
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| Total Debt Issued | - | - | 15 | 12 | 20 | Upgrade
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| Short-Term Debt Repaid | - | -13.5 | -10.62 | -2.88 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -8.29 | -6.79 | -4.41 | -2.66 | Upgrade
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| Total Debt Repaid | - | -21.79 | -17.41 | -7.29 | -22.66 | Upgrade
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| Net Debt Issued (Repaid) | - | -21.79 | -2.41 | 4.71 | -2.66 | Upgrade
|
| Issuance of Common Stock | - | 3.46 | 1.52 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.33 | -6.17 | -22.56 | -0.55 | Upgrade
|
| Common Dividends Paid | - | -190.09 | -137.71 | -50.45 | -27.95 | Upgrade
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| Other Financing Activities | - | -1.38 | 0.54 | -0.33 | -0.22 | Upgrade
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| Financing Cash Flow | - | -210.13 | -144.24 | -68.63 | -31.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8.07 | -9.15 | -1.64 | -6.24 | Upgrade
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| Net Cash Flow | - | 354.42 | 332.52 | 359.79 | 123.08 | Upgrade
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| Free Cash Flow | - | 709.16 | 726.87 | 501.53 | 253.49 | Upgrade
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| Free Cash Flow Growth | - | -2.44% | 44.93% | 97.85% | 107.15% | Upgrade
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| Free Cash Flow Margin | - | 34.44% | 41.13% | 34.03% | 34.14% | Upgrade
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| Free Cash Flow Per Share | - | 0.69 | 0.73 | 0.50 | 0.25 | Upgrade
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| Cash Interest Paid | - | 0.64 | 0.7 | 0.64 | 0.5 | Upgrade
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| Cash Income Tax Paid | - | 156.5 | 107.78 | 33.67 | 16.25 | Upgrade
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| Levered Free Cash Flow | - | 554.73 | 511.62 | 386.6 | 174.87 | Upgrade
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| Unlevered Free Cash Flow | - | 555.13 | 512.05 | 387 | 175.18 | Upgrade
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| Change in Net Working Capital | -32.56 | -25.52 | -43.58 | -27.63 | -41.02 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.