Zengame Technology Holding Limited (HKG:2660)
Hong Kong · Delayed Price · Currency is HKD 2.350
+0.020 (0.86%)
Feb 13, 2026, 3:53 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 303.6 | 430.68 | 725.88 | 680.78 | 500.34 | 220.97 |
Depreciation & Amortization | 12.81 | 13.09 | 13.58 | 12.32 | 7.75 | 5.49 |
Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.03 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Investments | -24.18 | -5.39 | 1.93 | -11.71 | -11.88 | -9.28 |
Loss (Gain) on Equity Investments | 6.93 | 7.02 | 4.31 | 2.35 | 1.79 | 0.06 |
Stock-Based Compensation | 32.73 | 25.49 | 16.27 | 14.72 | 2.66 | 2.25 |
Provision & Write-off of Bad Debts | 2.01 | 1.98 | -0.19 | 0.53 | 1.15 | -0.1 |
Other Operating Activities | -86.22 | -8.14 | -60.68 | -48.93 | 53.15 | -7.14 |
Change in Accounts Receivable | 14.16 | 64.89 | -6.74 | 30.55 | -122.73 | 122.05 |
Change in Accounts Payable | -1.88 | -4.35 | -0.12 | 2.32 | 4.5 | -61.25 |
Change in Unearned Revenue | 0.75 | -43.32 | 38.43 | 24.1 | 52.4 | -8.77 |
Change in Other Net Operating Assets | 7.26 | 8.07 | -11.84 | 25.7 | 17.93 | -6.44 |
Operating Cash Flow | 267.96 | 490.03 | 720.85 | 732.75 | 507.06 | 257.83 |
Operating Cash Flow Growth | -58.22% | -32.02% | -1.62% | 44.51% | 96.67% | 105.86% |
Capital Expenditures | -11.18 | -15.04 | -11.69 | -5.88 | -5.53 | -4.33 |
Sale of Property, Plant & Equipment | 0.13 | - | 0.03 | 0.14 | - | - |
Sale (Purchase) of Intangibles | 0.01 | -1.65 | -0.16 | -0.43 | -1.25 | -0.74 |
Investment in Securities | -662.02 | -858.56 | -202.09 | -267.54 | -82.24 | -99.39 |
Other Investing Activities | 79.7 | 93.46 | 49.56 | 26.88 | 12.01 | 7.33 |
Investing Cash Flow | -593.37 | -781.8 | -164.37 | -246.83 | -77.01 | -97.14 |
Short-Term Debt Issued | - | - | - | 15 | 12 | 20 |
Total Debt Issued | - | - | - | 15 | 12 | 20 |
Short-Term Debt Repaid | - | - | -13.5 | -10.62 | -2.88 | -20 |
Long-Term Debt Repaid | - | -7 | -8.29 | -6.79 | -4.41 | -2.66 |
Total Debt Repaid | -6.13 | -7 | -21.79 | -17.41 | -7.29 | -22.66 |
Net Debt Issued (Repaid) | -6.13 | -7 | -21.79 | -2.41 | 4.71 | -2.66 |
Issuance of Common Stock | 2.35 | 2.04 | 3.46 | 1.52 | - | - |
Repurchase of Common Stock | -32.17 | -14.76 | -0.33 | -6.17 | -22.56 | -0.55 |
Common Dividends Paid | -212.14 | -212.14 | -190.09 | -137.71 | -50.45 | -27.95 |
Other Financing Activities | -1.17 | -0.79 | -1.38 | 0.54 | -0.33 | -0.22 |
Financing Cash Flow | -249.25 | -232.65 | -210.13 | -144.24 | -68.63 | -31.37 |
Foreign Exchange Rate Adjustments | 15.73 | 24.32 | 8.07 | -9.15 | -1.64 | -6.24 |
Net Cash Flow | -558.94 | -500.1 | 354.42 | 332.52 | 359.79 | 123.08 |
Free Cash Flow | 256.77 | 474.99 | 709.16 | 726.87 | 501.53 | 253.49 |
Free Cash Flow Growth | -58.64% | -33.02% | -2.44% | 44.93% | 97.85% | 107.15% |
Free Cash Flow Margin | 17.92% | 28.65% | 34.44% | 41.13% | 34.03% | 34.14% |
Free Cash Flow Per Share | 0.25 | 0.46 | 0.69 | 0.73 | 0.50 | 0.25 |
Cash Interest Paid | 1.17 | 0.79 | 0.64 | 0.7 | 0.64 | 0.5 |
Cash Income Tax Paid | 186.35 | 109.88 | 156.5 | 107.78 | 33.67 | 16.25 |
Levered Free Cash Flow | 170.15 | 414.53 | 554.73 | 511.62 | 386.6 | 174.87 |
Unlevered Free Cash Flow | 170.87 | 415.02 | 555.13 | 512.05 | 387 | 175.18 |
Change in Working Capital | 20.29 | 25.3 | 19.72 | 82.67 | -47.91 | 45.59 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.