Zengame Technology Holding Limited (HKG:2660)
Hong Kong · Delayed Price · Currency is HKD 2.385
-0.045 (-1.85%)
Sep 29, 2026, 3:59 PM HKT
HKG:2660 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 333.62 | 347.79 | 430.68 | 725.88 | 680.78 | 500.34 |
Depreciation & Amortization | 11.99 | 12.68 | 13.09 | 13.58 | 12.32 | 7.75 |
Loss (Gain) From Sale of Assets | 0.01 | -0.04 | 0 | 0.03 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | 15.49 | -9.63 | -5.39 | 1.93 | -11.71 | -11.88 |
Loss (Gain) on Equity Investments | 2.73 | 5.58 | 7.02 | 4.31 | 2.35 | 1.79 |
Stock-Based Compensation | 23.73 | 39.25 | 25.49 | 16.27 | 14.72 | 2.66 |
Provision & Write-off of Bad Debts | 9.73 | -0.24 | 1.98 | -0.19 | 0.53 | 1.15 |
Other Operating Activities | -51.18 | -128.37 | -8.14 | -60.68 | -48.93 | 53.15 |
Change in Accounts Receivable | -23.97 | -27.41 | 64.89 | -6.74 | 30.55 | -122.73 |
Change in Accounts Payable | 10.74 | 3.39 | -4.35 | -0.12 | 2.32 | 4.5 |
Change in Unearned Revenue | 0.3 | 12.95 | -43.32 | 38.43 | 24.1 | 52.4 |
Change in Other Net Operating Assets | -3.5 | -13.54 | 8.07 | -11.84 | 25.7 | 17.93 |
Operating Cash Flow | 329.69 | 242.4 | 490.03 | 720.85 | 732.75 | 507.06 |
Operating Cash Flow Growth | 23.04% | -50.53% | -32.02% | -1.62% | 44.51% | 96.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.9 | -15.89 | -15.04 | -11.69 | -5.88 | -5.53 |
Sale of Property, Plant & Equipment | 0.11 | 0.24 | - | 0.03 | 0.14 | - |
Sale (Purchase) of Intangibles | -0.68 | - | -1.65 | -0.16 | -0.43 | -1.25 |
Investment in Securities | 221.3 | -148.15 | -845.59 | -202.09 | -267.54 | -82.24 |
Other Investing Activities | 55.06 | 63.39 | 80.49 | 49.56 | 26.88 | 12.01 |
Investing Cash Flow | 264.89 | -100.41 | -781.8 | -164.37 | -246.83 | -77.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.3 | - | - | 15 | 12 |
Total Debt Issued | 0.3 | 0.3 | - | - | 15 | 12 |
Short-Term Debt Repaid | - | - | - | -13.5 | -10.62 | -2.88 |
Long-Term Debt Repaid | - | -5.99 | -7 | -8.29 | -6.79 | -4.41 |
Lease Payments | -4.83 | -5.99 | -7 | -8.29 | -6.79 | -4.41 |
Total Debt Repaid | -5.13 | -5.99 | -7 | -21.79 | -17.41 | -7.29 |
Net Debt Issued (Repaid) | -4.83 | -5.69 | -7 | -21.79 | -2.41 | 4.71 |
Issuance of Common Stock | 2.7 | 3.09 | 2.04 | 3.46 | 1.52 | - |
Repurchase of Common Stock | -1 | -18.41 | -14.76 | -0.33 | -6.17 | -22.56 |
Common Dividends Paid | -500.44 | -323.42 | -212.14 | -190.09 | -137.71 | -50.45 |
Other Financing Activities | -0.89 | -1.01 | -0.79 | -1.38 | 0.54 | -0.33 |
Financing Cash Flow | -504.45 | -345.43 | -232.65 | -210.13 | -144.24 | -68.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21.15 | -9.47 | 24.32 | 8.07 | -9.15 | -1.64 |
Net Cash Flow | 68.97 | -212.91 | -500.1 | 354.42 | 332.52 | 359.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 318.79 | 226.51 | 474.99 | 709.16 | 726.87 | 501.53 |
Free Cash Flow Growth | 24.15% | -52.31% | -33.02% | -2.44% | 44.93% | 97.85% |
Free Cash Flow Margin | 19.43% | 14.66% | 28.65% | 34.44% | 41.13% | 34.03% |
Free Cash Flow Per Share | 0.31 | 0.22 | 0.46 | 0.69 | 0.73 | 0.50 |
Levered Free Cash Flow | 144.15 | 181.84 | 414.53 | 554.73 | 511.62 | 386.6 |
Unlevered Free Cash Flow | 144.71 | 182.47 | 415.02 | 555.13 | 512.05 | 387 |
Free Cash Flow After Leases | 313.96 | 220.52 | 467.99 | 700.87 | 720.08 | 497.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.89 | 1.01 | 0.79 | 0.64 | 0.7 | 0.64 |
Cash Income Tax Paid | 90.82 | 164.21 | 109.88 | 156.5 | 107.78 | 33.67 |
Change in Working Capital | -16.44 | -24.61 | 25.3 | 19.72 | 82.67 | -47.91 |