Shenzhen Zqgame Co., Ltd (SHE:300052)
China
· Delayed Price · Currency is CNY 9.52
+0.07 (0.74%)
May 15, 2025, 2:45 PM CST
Shenzhen Zqgame Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -53.48 | -52.74 | -55.05 | -58.7 | -40.37 | -134.96 | Upgrade
|
| Depreciation & Amortization | 63.27 | 63.27 | 59.61 | 60.81 | 56.5 | 40.08 | Upgrade
|
| Other Amortization | 2.17 | 2.17 | 2.77 | 6.24 | 11.33 | 13.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.68 | -1 | 0.14 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 12 | 29.28 | - | 21.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.9 | -3.9 | -5.09 | 5.24 | 8.63 | 13.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.92 | -1.92 | -2.03 | 3.53 | 12.51 | 15.33 | Upgrade
|
| Other Operating Activities | 7.66 | 9.63 | 10.1 | -9.89 | 30.45 | 26.91 | Upgrade
|
| Change in Accounts Receivable | 48.43 | 48.43 | 34.45 | 71.97 | -12.97 | 74.64 | Upgrade
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| Change in Inventory | 14.98 | 14.98 | -22.33 | 1.3 | 0.69 | -1.99 | Upgrade
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| Change in Accounts Payable | -24.18 | -24.18 | 16.41 | 5.2 | 10.33 | -36.05 | Upgrade
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| Change in Other Net Operating Assets | -6.52 | -6.52 | -1.11 | - | - | - | Upgrade
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| Operating Cash Flow | 52.01 | 54.72 | 53.71 | 99.09 | 67.36 | 36.17 | Upgrade
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| Operating Cash Flow Growth | 32.61% | 1.88% | -45.79% | 47.10% | 86.24% | 1077.01% | Upgrade
|
| Capital Expenditures | -30.79 | -31.46 | -73.79 | -81.73 | -44.76 | -37.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.56 | 0.63 | 0.07 | - | Upgrade
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| Investment in Securities | -1.43 | -0.95 | 3.09 | 0.01 | 2.61 | 101.07 | Upgrade
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| Other Investing Activities | 0.13 | 0.13 | 2.13 | 5.97 | 0.82 | 6.68 | Upgrade
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| Investing Cash Flow | -32.04 | -32.23 | -68.01 | -75.12 | -41.27 | 83.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 85 | 155 | 144 | Upgrade
|
| Long-Term Debt Issued | - | 38.06 | 149.23 | - | - | - | Upgrade
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| Total Debt Issued | 47.1 | 38.06 | 149.23 | 85 | 155 | 144 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -110 | -177.4 | -227.1 | Upgrade
|
| Long-Term Debt Repaid | - | -90.06 | -123.14 | -17.38 | -14.47 | - | Upgrade
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| Total Debt Repaid | -55.21 | -90.06 | -123.14 | -127.38 | -191.87 | -227.1 | Upgrade
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| Net Debt Issued (Repaid) | -8.11 | -51.99 | 26.09 | -42.38 | -36.87 | -83.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.04 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.67 | -7.36 | -1.26 | Upgrade
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| Common Dividends Paid | -1.37 | -1.86 | -4.22 | -5.5 | -11.77 | -15.04 | Upgrade
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| Other Financing Activities | -19.11 | -9.45 | - | - | - | -88.14 | Upgrade
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| Financing Cash Flow | -28.59 | -63.3 | 21.87 | -48.51 | -56 | -187.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 0.28 | 0.4 | 0.36 | 0.01 | -0.09 | Upgrade
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| Net Cash Flow | -8.34 | -40.53 | 7.97 | -24.19 | -29.9 | -68.36 | Upgrade
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| Free Cash Flow | 21.22 | 23.26 | -20.08 | 17.35 | 22.6 | -1.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | -23.21% | - | - | Upgrade
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| Free Cash Flow Margin | 10.53% | 10.24% | -7.75% | 6.32% | 6.72% | -0.48% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.09 | -0.08 | 0.07 | 0.08 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -5.9 | 7.91 | -0.98 | 8.87 | 5.04 | Upgrade
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| Levered Free Cash Flow | 22.49 | 2.02 | -30.02 | 42.28 | 90.43 | -79.13 | Upgrade
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| Unlevered Free Cash Flow | 27.6 | 7.37 | -25.52 | 46.08 | 94.73 | -74.62 | Upgrade
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| Change in Net Working Capital | -25.3 | -4.88 | -13.88 | -85.5 | -64.08 | 48.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.