Shenzhen Zqgame Co., Ltd (SHE:300052)
China · Delayed Price · Currency is CNY 10.29
+0.18 (1.78%)
Oct 9, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -59.96 | -55.08 | -52.74 | -55.05 | -58.7 | -40.37 |
Depreciation & Amortization | 58.51 | 60.19 | 64.51 | 59.61 | 60.81 | 56.5 |
Other Amortization | 3.88 | 3.35 | 0.93 | 2.77 | 6.24 | 11.33 |
Loss (Gain) From Sale of Assets | -5.16 | -2.19 | -0.02 | -2.68 | -1 | 0.14 |
Asset Writedown & Restructuring Costs | 7.37 | 7.36 | 0 | 12 | 29.28 | - |
Loss (Gain) From Sale of Investments | -4 | -3.7 | -3.9 | -5.09 | 5.24 | 8.63 |
Provision & Write-off of Bad Debts | 0.49 | 1.53 | -1.92 | -2.03 | 3.53 | 12.51 |
Other Operating Activities | 13.82 | 12.91 | 9.63 | 10.1 | -9.89 | 30.45 |
Change in Accounts Receivable | 57.25 | 35.84 | 48.43 | 34.45 | 71.97 | -12.97 |
Change in Inventory | -13.84 | 0.37 | 14.98 | -22.33 | 1.3 | 0.69 |
Change in Accounts Payable | -43.87 | -28.03 | -24.18 | 16.41 | 5.2 | 10.33 |
Change in Other Net Operating Assets | 0.56 | 0.56 | -6.52 | -1.11 | - | - |
Operating Cash Flow | 16.19 | 34.29 | 54.72 | 53.71 | 99.09 | 67.36 |
Operating Cash Flow Growth | -66.13% | -37.34% | 1.88% | -45.79% | 47.10% | 86.24% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -8.69 | -4.74 | -31.46 | -73.79 | -81.73 | -44.76 |
Sale of Property, Plant & Equipment | 25.2 | 12.41 | 0.06 | 0.56 | 0.63 | 0.07 |
Investment in Securities | 2.92 | 0.99 | -0.95 | 3.09 | 0.01 | 2.61 |
Other Investing Activities | 1.45 | 0.55 | 0.13 | 2.13 | 5.97 | 0.82 |
Investing Cash Flow | 20.88 | 9.22 | -32.23 | -68.01 | -75.12 | -41.27 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 85 | 155 |
Long-Term Debt Issued | - | 12.71 | 38.06 | 149.23 | - | - |
Total Debt Issued | 10 | 12.71 | 38.06 | 149.23 | 85 | 155 |
Short-Term Debt Repaid | - | - | - | - | -110 | -177.4 |
Long-Term Debt Repaid | - | -67.81 | -90.06 | -123.14 | -17.38 | -14.47 |
Total Debt Repaid | -86.32 | -67.81 | -90.06 | -123.14 | -127.38 | -191.87 |
Net Debt Issued (Repaid) | -76.32 | -55.1 | -51.99 | 26.09 | -42.38 | -36.87 |
Issuance of Common Stock | - | - | - | - | 0.04 | - |
Repurchase of Common Stock | - | - | - | - | -0.67 | -7.36 |
Common Dividends Paid | -0.32 | -0.32 | -1.86 | -4.22 | -5.5 | -11.77 |
Other Financing Activities | 32.5 | 29.91 | -9.45 | - | - | - |
Financing Cash Flow | -44.13 | -25.51 | -63.3 | 21.87 | -48.51 | -56 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.47 | -0.47 | 0.28 | 0.4 | 0.36 | 0.01 |
Net Cash Flow | -7.53 | 17.52 | -40.53 | 7.97 | -24.19 | -29.9 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 7.5 | 29.55 | 23.26 | -20.08 | 17.35 | 22.6 |
Free Cash Flow Growth | -56.89% | 27.06% | - | - | -23.21% | - |
Free Cash Flow Margin | 5.07% | 16.09% | 10.24% | -7.75% | 6.32% | 6.72% |
Free Cash Flow Per Share | 0.03 | 0.11 | 0.09 | -0.08 | 0.07 | 0.08 |
Levered Free Cash Flow | 23.12 | 23.61 | 2.02 | -30.02 | 42.28 | 90.43 |
Unlevered Free Cash Flow | 29.81 | 30.96 | 7.37 | -25.52 | 46.08 | 94.73 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -0.85 | -5.9 | 7.91 | -0.98 | 8.87 |
Change in Working Capital | 1.25 | 9.9 | 38.24 | 34.08 | 63.58 | -11.83 |