Qingci Games Inc. (HKG:6633)
Hong Kong
· Delayed Price · Currency is HKD 3.070
0.00 (0.00%)
Apr 22, 2025, 2:25 PM HKT
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 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | 51.12 | -37.37 | 50.28 | -367.23 | 103.74 | Upgrade
|
| Depreciation & Amortization | 16.1 | 14.83 | 14.56 | 6.39 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.92 | 1.31 | -0.01 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.07 | 19.11 | -22.31 | -5.17 | -0.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.4 | 1.81 | 0.31 | -5.38 | 0.4 | Upgrade
|
| Stock-Based Compensation | - | - | 0.52 | - | 56.02 | Upgrade
|
| Other Operating Activities | -19.53 | -11.57 | 24.99 | 711.57 | 27.51 | Upgrade
|
| Change in Accounts Receivable | 30.51 | -19.51 | -4.08 | 73.43 | -110.68 | Upgrade
|
| Change in Inventory | 0.32 | 0.03 | 0.2 | -0.06 | -0.22 | Upgrade
|
| Change in Accounts Payable | -52.82 | 68.49 | 4.33 | -7.58 | 11.42 | Upgrade
|
| Change in Unearned Revenue | -3.08 | 0.81 | -33.64 | -153.03 | 221.93 | Upgrade
|
| Change in Other Net Operating Assets | 19.89 | -40.77 | -56.68 | -52.99 | 131.65 | Upgrade
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| Operating Cash Flow | 9.38 | -3.22 | -20.19 | 199.94 | 443.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -54.93% | 6422.58% | Upgrade
|
| Capital Expenditures | -2.41 | -3.58 | -14.41 | -5.92 | -3.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 0.87 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.83 | - | - | - | - | Upgrade
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| Investment in Securities | -96.78 | -483.94 | -133.85 | -419.55 | 38.96 | Upgrade
|
| Other Investing Activities | 11.6 | 8.61 | -8.49 | 0.38 | 14.11 | Upgrade
|
| Investing Cash Flow | -84.32 | -487.07 | -156.76 | -425.1 | 49.59 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.61 | -10.08 | -11.54 | -5.18 | -2.35 | Upgrade
|
| Net Debt Issued (Repaid) | -11.61 | 9.92 | -11.54 | -5.18 | -2.35 | Upgrade
|
| Issuance of Common Stock | - | - | 55.89 | 743.93 | 31.98 | Upgrade
|
| Common Dividends Paid | - | - | -89.32 | - | - | Upgrade
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| Other Financing Activities | - | - | -1.21 | -182.32 | -90 | Upgrade
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| Financing Cash Flow | -11.61 | 9.92 | -46.18 | 957.43 | -60.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.47 | 16.46 | 56.98 | -7.45 | -15.67 | Upgrade
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| Net Cash Flow | -88.03 | -463.92 | -166.15 | 724.83 | 417.16 | Upgrade
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| Free Cash Flow | 6.96 | -6.8 | -34.6 | 194.02 | 440.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.92% | 6851.82% | Upgrade
|
| Free Cash Flow Margin | 1.11% | -0.75% | -5.49% | 17.55% | 35.87% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.05 | 0.51 | 46.18 | Upgrade
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| Cash Income Tax Paid | 7.97 | 20.45 | 13.28 | 7.51 | 0.5 | Upgrade
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| Levered Free Cash Flow | -14.1 | 50.12 | -70.51 | 100.82 | 414.45 | Upgrade
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| Unlevered Free Cash Flow | -13.18 | 51 | -69.59 | 101.25 | 414.5 | Upgrade
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| Change in Net Working Capital | 15.04 | -49.32 | 88.78 | 139.91 | -271.98 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.