Zengame Technology Holding Limited
HKEX:2660.HK
2.92 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 883.04 | 760.629 | 598.836 | 237.188 | 177.712 | 121.02 | 74.063 | 40.393 |
| Depreciation & Amortization
| 13.58 | 12.324 | 7.75 | 5.486 | 4.353 | 0.987 | 0.518 | 0.306 |
| Deferred Income Tax
| 0 | 0 | -42.911 | -25.855 | -20.669 | -19.091 | -2.986 | 0.22 |
| Stock Based Compensation
| 16.265 | 14.719 | 2.66 | 2.249 | 6.436 | 7.019 | 5.874 | 4.513 |
| Change In Working Capital
| 19.721 | 82.667 | -47.906 | 45.586 | -39.187 | -44.13 | 22.958 | -32.51 |
| Accounts Receivables
| -6.743 | 30.549 | -122.728 | 122.047 | -95.833 | -30.395 | 23.635 | -57.961 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.84 | 52.118 | 74.822 | -76.461 | 56.646 | 4.974 | -9.737 | -6.293 |
| Other Non Cash Items
| -61.336 | -137.986 | -11.368 | -6.826 | -3.401 | 0.437 | 0.732 | -0.004 |
| Operating Cash Flow
| 720.853 | 732.353 | 507.061 | 257.828 | 125.244 | 66.242 | 101.159 | 12.918 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -11.856 | -6.307 | -6.779 | -5.073 | -3.473 | -2.248 | -0.833 | -1.106 |
| Acquisitions Net
| -25 | -7 | -3.5 | -9 | 3.432 | -6.857 | -0.57 | -1.731 |
| Purchases Of Investments
| -2,956.475 | -936.79 | -320.347 | -289.435 | -211.475 | -799.24 | -445.43 | -34.083 |
| Sales Maturities Of Investments
| 2,787.484 | 693.125 | 241.611 | 199.041 | 77.773 | 822.807 | 318.222 | 39.435 |
| Other Investing Activites
| -152.671 | 10.14 | 12.005 | 7.325 | -2.8 | 7.104 | 0.092 | 0.023 |
| Investing Cash Flow
| -164.365 | -246.832 | -77.01 | -97.142 | -136.543 | 21.566 | -128.519 | 2.538 |
| Financing Activities: | ||||||||
| Debt Repayment
| -13.5 | -10.62 | -2.88 | -20 | -2.198 | -25.6 | -16.137 | 0 |
| Common Stock Issued
| 3.458 | 1.516 | 0 | 0 | 203.21 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.329 | -6.173 | -22.562 | -0.548 | -2.072 | 0 | 0 | 0 |
| Dividends Paid
| -190.088 | -137.71 | -50.446 | -27.95 | -45.258 | -25.2 | -20 | -16 |
| Other Financing Activities
| -0.746 | 9.139 | 7.263 | 17.127 | -2.198 | -35.295 | 62.913 | 7.981 |
| Financing Cash Flow
| -210.132 | -143.848 | -68.625 | -31.371 | 153.682 | -86.095 | 26.776 | -8.019 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 8.066 | -9.152 | -1.638 | -6.237 | 8.408 | -0.003 | -0.134 | 0.133 |
| Net Change In Cash
| 354.422 | 332.521 | 359.788 | 123.078 | 150.791 | 1.71 | -0.718 | 7.57 |
| Cash At End Of Period
| 1,331.652 | 977.23 | 644.709 | 284.921 | 161.843 | 11.052 | 9.342 | 10.06 |