Qingci Games Inc. (HKG:6633)
Hong Kong · Delayed Price · Currency is HKD 3.150
0.00 (0.00%)
Sep 22, 2026, 3:05 PM HKT
Qingci Games 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 | 366.78 | 121.75 | 51.12 | -37.37 | 50.28 | -367.23 |
Depreciation & Amortization | 15.29 | 14.91 | 16.1 | 14.83 | 14.56 | 6.39 |
Loss (Gain) From Sale of Assets | - | - | - | 0.92 | 1.31 | -0.01 |
Asset Writedown & Restructuring Costs | 13.42 | 13.42 | 22.52 | - | - | - |
Loss (Gain) From Sale of Investments | -130.67 | -130.67 | -56.07 | 19.11 | -22.31 | -5.17 |
Loss (Gain) on Equity Investments | -1.32 | -1.32 | 0.4 | 1.81 | 0.31 | -5.38 |
Stock-Based Compensation | - | - | - | - | 0.52 | - |
Other Operating Activities | -338.19 | -0.16 | -19.53 | -11.57 | 24.99 | 711.57 |
Change in Accounts Receivable | 9.68 | 9.68 | 30.51 | -19.51 | -4.08 | 73.43 |
Change in Inventory | -0.5 | -0.5 | 0.32 | 0.03 | 0.2 | -0.06 |
Change in Accounts Payable | -13.11 | -4.36 | -52.82 | 68.49 | 4.33 | -7.58 |
Change in Unearned Revenue | 5.61 | 5.61 | -3.08 | 0.81 | -33.64 | -153.03 |
Change in Other Net Operating Assets | -5.09 | -5.09 | 19.89 | -40.77 | -56.68 | -52.99 |
Operating Cash Flow | -78.09 | 23.28 | 9.38 | -3.22 | -20.19 | 199.94 |
Operating Cash Flow Growth | - | 148.30% | - | - | - | -54.93% |
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 | -4.37 | -3.17 | -2.41 | -3.58 | -14.41 | -5.92 |
Sale of Property, Plant & Equipment | 0.43 | 0.79 | 0.08 | - | - | - |
Cash Acquisitions | -0.08 | - | - | 0.87 | - | - |
Sale (Purchase) of Intangibles | -0 | -0.45 | -1.83 | - | - | - |
Investment in Securities | 60.39 | -7.33 | -96.78 | -483.94 | -133.85 | -419.55 |
Other Investing Activities | 9.1 | 4.17 | 11.6 | 8.61 | -8.49 | 0.38 |
Investing Cash Flow | 43.93 | -1.99 | -84.32 | -487.07 | -156.76 | -425.1 |
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 |
Long-Term Debt Issued | - | 10 | - | 20 | - | - |
Long-Term Debt Repaid | - | -30.58 | -11.61 | -10.08 | -11.54 | -5.18 |
Lease Payments | -10.7 | -9.86 | -11.6 | -9.68 | -11.54 | -5.18 |
Net Debt Issued (Repaid) | 7.07 | -20.58 | -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 | 7.07 | -20.58 | -11.61 | 9.92 | -46.18 | 957.43 |
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 | -17.81 | -6.38 | -1.47 | 16.46 | 56.98 | -7.45 |
Net Cash Flow | -44.9 | -5.67 | -88.03 | -463.92 | -166.15 | 724.83 |
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 | -82.47 | 20.12 | 6.96 | -6.8 | -34.6 | 194.02 |
Free Cash Flow Growth | - | 188.94% | - | - | - | -55.92% |
Free Cash Flow Margin | -21.78% | 4.41% | 1.11% | -0.75% | -5.49% | 17.55% |
Free Cash Flow Per Share | -0.12 | 0.03 | 0.01 | -0.01 | -0.05 | 0.51 |
Levered Free Cash Flow | -98.34 | 6.3 | -14.1 | 50.12 | -70.51 | 100.82 |
Unlevered Free Cash Flow | -97.8 | 6.98 | -13.18 | 51 | -69.59 | 101.25 |
Free Cash Flow After Leases | -93.16 | 10.26 | -4.64 | -16.48 | -46.14 | 188.85 |
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 | 0.41 | 0.26 | - | - | - | - |
Cash Income Tax Paid | 2.85 | 5.32 | 7.97 | 20.45 | 13.28 | 7.51 |
Change in Working Capital | -3.4 | 5.35 | -5.17 | 9.04 | -89.85 | -140.23 |