Zengame Technology Holding Limited (HKG:2660)
Hong Kong · Delayed Price · Currency is HKD 2.590
-0.150 (-5.47%)
Jul 18, 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 | 430.68 | 725.88 | 680.78 | 500.34 | 220.97 | Upgrade |
Depreciation & Amortization | 13.09 | 13.58 | 12.32 | 7.75 | 5.49 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.03 | 0.02 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -5.39 | 1.93 | -11.71 | -11.88 | -9.28 | Upgrade |
Loss (Gain) on Equity Investments | 7.02 | 4.31 | 2.35 | 1.79 | 0.06 | Upgrade |
Stock-Based Compensation | 25.49 | 16.27 | 14.72 | 2.66 | 2.25 | Upgrade |
Provision & Write-off of Bad Debts | 1.98 | -0.19 | 0.53 | 1.15 | -0.1 | Upgrade |
Other Operating Activities | -8.14 | -60.68 | -48.93 | 53.15 | -7.14 | Upgrade |
Change in Accounts Receivable | 64.89 | -6.74 | 30.55 | -122.73 | 122.05 | Upgrade |
Change in Accounts Payable | -4.35 | -0.12 | 2.32 | 4.5 | -61.25 | Upgrade |
Change in Unearned Revenue | -43.32 | 38.43 | 24.1 | 52.4 | -8.77 | Upgrade |
Change in Other Net Operating Assets | 8.07 | -11.84 | 25.7 | 17.93 | -6.44 | Upgrade |
Operating Cash Flow | 490.03 | 720.85 | 732.75 | 507.06 | 257.83 | Upgrade |
Operating Cash Flow Growth | -32.02% | -1.62% | 44.51% | 96.67% | 105.86% | Upgrade |
Capital Expenditures | -15.04 | -11.69 | -5.88 | -5.53 | -4.33 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | 0.14 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.65 | -0.16 | -0.43 | -1.25 | -0.74 | Upgrade |
Investment in Securities | -858.56 | -202.09 | -267.54 | -82.24 | -99.39 | Upgrade |
Other Investing Activities | 93.46 | 49.56 | 26.88 | 12.01 | 7.33 | Upgrade |
Investing Cash Flow | -781.8 | -164.37 | -246.83 | -77.01 | -97.14 | Upgrade |
Short-Term Debt Issued | - | - | 15 | 12 | 20 | Upgrade |
Total Debt Issued | - | - | 15 | 12 | 20 | Upgrade |
Short-Term Debt Repaid | - | -13.5 | -10.62 | -2.88 | -20 | Upgrade |
Long-Term Debt Repaid | -7 | -8.29 | -6.79 | -4.41 | -2.66 | Upgrade |
Total Debt Repaid | -7 | -21.79 | -17.41 | -7.29 | -22.66 | Upgrade |
Net Debt Issued (Repaid) | -7 | -21.79 | -2.41 | 4.71 | -2.66 | Upgrade |
Issuance of Common Stock | 2.04 | 3.46 | 1.52 | - | - | Upgrade |
Repurchase of Common Stock | -14.76 | -0.33 | -6.17 | -22.56 | -0.55 | Upgrade |
Common Dividends Paid | -212.14 | -190.09 | -137.71 | -50.45 | -27.95 | Upgrade |
Other Financing Activities | -0.79 | -1.38 | 0.54 | -0.33 | -0.22 | Upgrade |
Financing Cash Flow | -232.65 | -210.13 | -144.24 | -68.63 | -31.37 | Upgrade |
Foreign Exchange Rate Adjustments | 24.32 | 8.07 | -9.15 | -1.64 | -6.24 | Upgrade |
Net Cash Flow | -500.1 | 354.42 | 332.52 | 359.79 | 123.08 | Upgrade |
Free Cash Flow | 474.99 | 709.16 | 726.87 | 501.53 | 253.49 | Upgrade |
Free Cash Flow Growth | -33.02% | -2.44% | 44.93% | 97.85% | 107.15% | Upgrade |
Free Cash Flow Margin | 28.65% | 34.44% | 41.13% | 34.03% | 34.14% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.69 | 0.73 | 0.50 | 0.25 | Upgrade |
Cash Interest Paid | 0.79 | 0.64 | 0.7 | 0.64 | 0.5 | Upgrade |
Cash Income Tax Paid | 109.88 | 156.5 | 107.78 | 33.67 | 16.25 | Upgrade |
Levered Free Cash Flow | 414.53 | 554.73 | 511.62 | 386.6 | 174.87 | Upgrade |
Unlevered Free Cash Flow | 415.02 | 555.13 | 512.05 | 387 | 175.18 | Upgrade |
Change in Net Working Capital | -55.69 | -25.52 | -43.58 | -27.63 | -41.02 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.