Qingci Games Inc.

HKEX:6633.HK

2.5 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst -39.427-39.42720.74120.74162.97762.977-37.836-37.836-136.723-136.723-46.893-46.893129.959129.959-78.09-78.095.1645.1645.1645.1646.5696.5696.5696.569
Afschrijvingen & Amortisatie 3.453.453.9653.9653.4523.4523.833.832.0992.0991.0971.0970.6620.6620.6310.6310.4850.4850.4850.4850.370.370.370.37
Uitgestelde Inkomstenbelasting 00001.6781.678000000000000000000
Aandelen Gebaseerde Vergoedingen 00000.260.2600000023.52623.5264.4834.48300003.53.53.53.5
Verandering in Werkkapitaal -30.127-30.12700-30.276-30.2760010.19210.192-35.058-35.05844.68744.687-34.309-34.309-4.031-4.031-4.031-4.0310.1740.1740.1740.174
Vorderingen -9.757-9.75700-2.038-2.0380036.71736.71700-31.547-31.547-23.792-23.79200000000
Voorraden 0.0160.016000.1010.10100-0.029-0.029-0.014-0.014-0.111-0.111-0.056-0.05600000000
Crediteuren 000000000000000000000000
Overig Werkkapitaal -20.386-20.38600-28.339-28.33900-26.497-26.497-35.044-35.04476.34476.344-10.517-10.51700000000
Overige Niet-Contante Posten 56.99856.998-17.213-17.213-12.672-12.6720.1720.172169.679169.679100.521100.52115.17315.173115.08115.080.0830.0830.0830.083-0.583-0.583-0.583-0.583
Kasstroom uit Operationele Activiteiten -9.106-9.1067.4947.49423.74123.741-33.834-33.83445.24745.24754.72654.726214.007214.0077.7947.7941.71.71.71.710.03110.03110.03110.031
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.227-1.227-0.562-0.562-3.366-3.366-3.841-3.841-0.945-0.945-2.015-2.015-1.505-1.505-0.236-0.236-0.118-0.118-0.118-0.118-0.014-0.014-0.014-0.014
Netto Overnames 0.4360.4360000000-100.38-100.38-100.3810.6110.6110.6110.61-17.554-17.554-17.554-17.554-3.736-3.736-3.736-3.736
Aankoop van Beleggingen 00000000-164.963-164.963-164.963-164.963-16.12-16.12-16.12-16.12-21.931-21.931-21.931-21.931-5.5-5.5-5.5-5.5
Verkoop/verval van Beleggingen 0000000063.10363.10363.10363.10325.8625.8625.8625.864.264.264.264.261.751.751.751.75
Overige Investeringsactiviteiten -61.685-61.685-180.497-180.497112.514112.514-183.688-183.688-165.429-165.429-44.159-44.159-3.121-3.12129.65529.65517.67217.67217.67217.6723.753.753.753.75
Kasstroom uit Investeringsactiviteiten -62.476-62.476-181.059-181.059109.148109.148-187.529-187.529-166.373-166.373-46.175-46.175-4.625-4.62529.41929.419-17.672-17.672-17.672-17.672-3.75-3.75-3.75-3.75
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000
Uitgifte van Gewone Aandelen 00000000185.981185.981185.981185.981000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000
Uitgekeerde Dividenden 0000-44.66-44.6600-45-45-45-45-22.5-22.5-22.5-22.50000-2.5-2.5-2.5-2.5
Overige Financieringsactiviteiten -2.909-2.9097.8687.868-2.585-2.58524.15424.154370.034370.034108.682108.682-29.562-29.562-0.621-0.62100002.52.52.52.5
Kasstroom uit Financieringsactiviteiten -2.909-2.9097.8687.868-47.245-47.24524.15424.154370.034370.034108.682108.682-29.562-29.562-0.621-0.62120202020-2.5-2.5-2.5-2.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.717-2.71710.94510.94514.02514.02514.46314.463-2.848-2.848-0.878-0.878-7.876-7.8760.0430.0430.030.030.030.03-0.071-0.071-0.071-0.071
Netto Kasstroomverandering -77.207-77.207-154.753-154.75399.66999.669-182.746-182.746181.207-383.938565.145181.207104.28911.45192.838104.2891.1741.1741.1741.1741.3611.3611.3611.361
Kaspositie aan het Einde van de Periode -77.207-77.207-154.753-154.75399.669902.253802.584-182.746292.019292.019675.957292.019110.812110.81299.361110.8126.5236.5236.5236.5235.355.355.355.35