Shenzhen Zqgame Co., Ltd (SHE:300052)
China · Delayed Price · Currency is CNY 14.23
+0.17 (1.21%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -43.66 | -52.74 | -55.05 | -58.7 | -40.37 | -134.96 |
Depreciation & Amortization | 63.27 | 63.27 | 59.61 | 60.81 | 56.5 | 40.08 |
Other Amortization | 2.17 | 2.17 | 2.77 | 6.24 | 11.33 | 13.15 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.68 | -1 | 0.14 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 12 | 29.28 | - | 21.73 |
Loss (Gain) From Sale of Investments | -3.9 | -3.9 | -5.09 | 5.24 | 8.63 | 13.89 |
Provision & Write-off of Bad Debts | -1.92 | -1.92 | -2.03 | 3.53 | 12.51 | 15.33 |
Other Operating Activities | -14.49 | 9.63 | 10.1 | -9.89 | 30.45 | 26.91 |
Change in Accounts Receivable | 48.43 | 48.43 | 34.45 | 71.97 | -12.97 | 74.64 |
Change in Inventory | 14.98 | 14.98 | -22.33 | 1.3 | 0.69 | -1.99 |
Change in Accounts Payable | -24.18 | -24.18 | 16.41 | 5.2 | 10.33 | -36.05 |
Change in Other Net Operating Assets | -6.52 | -6.52 | -1.11 | - | - | - |
Operating Cash Flow | 39.68 | 54.72 | 53.71 | 99.09 | 67.36 | 36.17 |
Operating Cash Flow Growth | -28.78% | 1.88% | -45.79% | 47.10% | 86.24% | 1077.01% |
Capital Expenditures | -27.38 | -31.46 | -73.79 | -81.73 | -44.76 | -37.57 |
Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.56 | 0.63 | 0.07 | - |
Investment in Securities | -0 | -0.95 | 3.09 | 0.01 | 2.61 | 101.07 |
Other Investing Activities | - | 0.13 | 2.13 | 5.97 | 0.82 | 6.68 |
Investing Cash Flow | -27.37 | -32.23 | -68.01 | -75.12 | -41.27 | 83.11 |
Short-Term Debt Issued | - | - | - | 85 | 155 | 144 |
Long-Term Debt Issued | - | 38.06 | 149.23 | - | - | - |
Total Debt Issued | 31.38 | 38.06 | 149.23 | 85 | 155 | 144 |
Short-Term Debt Repaid | - | - | - | -110 | -177.4 | -227.1 |
Long-Term Debt Repaid | - | -90.06 | -123.14 | -17.38 | -14.47 | - |
Total Debt Repaid | -37.26 | -90.06 | -123.14 | -127.38 | -191.87 | -227.1 |
Net Debt Issued (Repaid) | -5.88 | -51.99 | 26.09 | -42.38 | -36.87 | -83.1 |
Issuance of Common Stock | - | - | - | 0.04 | - | - |
Repurchase of Common Stock | - | - | - | -0.67 | -7.36 | -1.26 |
Common Dividends Paid | -0.52 | -1.86 | -4.22 | -5.5 | -11.77 | -15.04 |
Other Financing Activities | -15.66 | -9.45 | - | - | - | -88.14 |
Financing Cash Flow | -22.05 | -63.3 | 21.87 | -48.51 | -56 | -187.54 |
Foreign Exchange Rate Adjustments | 0.28 | 0.28 | 0.4 | 0.36 | 0.01 | -0.09 |
Net Cash Flow | -9.45 | -40.53 | 7.97 | -24.19 | -29.9 | -68.36 |
Free Cash Flow | 12.3 | 23.26 | -20.08 | 17.35 | 22.6 | -1.4 |
Free Cash Flow Growth | -70.99% | - | - | -23.21% | - | - |
Free Cash Flow Margin | 6.38% | 10.24% | -7.75% | 6.32% | 6.72% | -0.48% |
Free Cash Flow Per Share | 0.04 | 0.09 | -0.08 | 0.07 | 0.08 | -0.01 |
Cash Income Tax Paid | - | -5.9 | 7.91 | -0.98 | 8.87 | 5.04 |
Levered Free Cash Flow | 7.41 | 2.02 | -30.02 | 42.28 | 90.43 | -79.13 |
Unlevered Free Cash Flow | 12.45 | 7.37 | -25.52 | 46.08 | 94.73 | -74.62 |
Change in Working Capital | 38.24 | 38.24 | 34.08 | 63.58 | -11.83 | 40.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.