Qingci Games 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	51.12	-37.37	50.28	-367.23
Depreciation & Amortization	16.1	14.83	14.56	6.39
Loss (Gain) From Sale of Assets	-	0.92	1.31	-0.01
Asset Writedown & Restructuring Costs	22.52	-	-	-
Loss (Gain) From Sale of Investments	-56.07	19.11	-22.31	-5.17
Loss (Gain) on Equity Investments	0.4	1.81	0.31	-5.38
Stock-Based Compensation	-	-	0.52	-
Other Operating Activities	-19.53	-11.57	24.99	711.57
Change in Accounts Receivable	30.51	-19.51	-4.08	73.43
Change in Inventory	0.32	0.03	0.2	-0.06
Change in Accounts Payable	-52.82	68.49	4.33	-7.58
Change in Unearned Revenue	-3.08	0.81	-33.64	-153.03
Change in Other Net Operating Assets	19.89	-40.77	-56.68	-52.99
Operating Cash Flow	9.38	-3.22	-20.19	199.94
Operating Cash Flow Growth	-	-	-	-54.93%
Capital Expenditures	-2.41	-3.58	-14.41	-5.92
Sale of Property, Plant & Equipment	0.08	-	-	-
Cash Acquisitions	-	0.87	-	-
Sale (Purchase) of Intangibles	-1.83	-	-	-
Investment in Securities	-96.78	-483.94	-133.85	-419.55
Other Investing Activities	11.6	8.61	-8.49	0.38
Investing Cash Flow	-84.32	-487.07	-156.76	-425.1
Long-Term Debt Issued	-	20	-	-
Long-Term Debt Repaid	-11.61	-10.08	-11.54	-5.18
Net Debt Issued (Repaid)	-11.61	9.92	-11.54	-5.18
Issuance of Common Stock	-	-	55.89	743.93
Common Dividends Paid	-	-	-89.32	-
Other Financing Activities	-	-	-1.21	-182.32
Financing Cash Flow	-11.61	9.92	-46.18	957.43
Foreign Exchange Rate Adjustments	-1.47	16.46	56.98	-7.45
Net Cash Flow	-88.03	-463.92	-166.15	724.83
Free Cash Flow	6.96	-6.8	-34.6	194.02
Free Cash Flow Growth	-	-	-	-55.92%
Free Cash Flow Margin	1.11%	-0.75%	-5.49%	17.55%
Free Cash Flow Per Share	0.01	-0.01	-0.05	0.51
Cash Income Tax Paid	7.97	20.45	13.28	7.51
Levered Free Cash Flow	-14.1	50.12	-70.51	100.82
Unlevered Free Cash Flow	-13.18	51	-69.59	101.25
Change in Working Capital	-5.17	9.04	-89.85	-140.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.