Zengame Technology Holding Limited
HKEX:2660.HK
2.66 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 346.828 | 457.86 | 497.947 | 237.01 | 354.598 | 145.745 | 89.12 | 131.848 | 90.255 | 70.264 | 40.13 | 58.048 | 50.761 | 27.202 | 27.202 | 16.599 | 16.599 | 16.599 | 10.103 | 10.103 | 10.103 |
| Depreciation & Amortization
| 7.145 | 7.878 | 6.912 | 6.164 | 4.7 | 3.05 | 3.189 | 2.297 | 2.495 | 1.858 | 1.088 | 0.604 | 0.383 | 0.247 | 0.247 | 0.13 | 0.13 | 0.13 | 0.077 | 0.077 | 0.077 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.372 | 8.893 | 13.165 | 1.554 | 1.963 | 0.697 | 0.507 | 1.742 | 1.988 | 4.448 | 1.609 | 3.808 | 3.211 | 1.755 | 1.755 | 1.469 | 1.469 | 1.469 | 1.128 | 1.128 | 1.128 |
| Change In Working Capital
| 56.575 | -35.27 | 124.399 | -62.152 | -34.53 | -70.273 | 31.006 | 84.601 | -98.12 | 19.029 | -9.797 | -37.327 | 11.906 | -11.033 | -11.033 | 5.74 | 5.74 | 5.74 | -8.128 | -8.128 | -8.128 |
| Accounts Receivables
| 17.491 | -38.431 | 53.637 | -21.586 | -46.489 | -76.239 | 37.703 | 84.344 | -109.377 | 13.544 | 0 | -40.31 | 9.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.882 | 1.748 | 1.775 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.967 | 1.413 | 68.987 | -40.566 | 11.959 | 5.966 | -6.697 | 0.257 | 11.257 | 5.485 | 0 | 2.983 | 1.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.502 | 48.464 | -27.675 | -27.559 | 46.228 | 54.883 | -16.245 | -70.237 | 31.28 | 1.747 | -1.719 | -13.216 | -11.936 | -1.611 | -1.611 | 1.353 | 1.353 | 1.353 | 0.05 | 0.05 | 0.05 |
| Operating Cash Flow
| 396.364 | 426.493 | 643.172 | 155.017 | 372.959 | 134.102 | 107.577 | 150.251 | 27.898 | 97.346 | 31.311 | 11.917 | 54.325 | 16.561 | 16.561 | 25.29 | 25.29 | 25.29 | 3.23 | 3.23 | 3.23 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.445 | -0.363 | -4.507 | -1.844 | -3.634 | -1.895 | -0.148 | -4.185 | -1.654 | -1.219 | -0.868 | -0.406 | -1.842 | -0.562 | -0.562 | -0.208 | -0.208 | -0.208 | -0.277 | -0.277 | -0.277 |
| Acquisitions Net
| 0.032 | 0 | -1.337 | 1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,912.514 | -308.481 | -772.924 | -286.079 | 0 | 0 | 0 | 0 | 0 | -52.869 | -52.869 | -52.869 | -199.81 | -199.81 | -199.81 | -111.358 | -111.358 | -111.358 | -8.521 | -8.521 | -8.521 |
| Sales Maturities Of Investments
| 2,879.676 | 131.744 | 582.671 | 195.068 | 0 | 0 | 0 | 0 | 0 | 17.754 | 17.754 | 17.754 | 203.926 | 203.926 | 203.926 | 78.862 | 78.862 | 78.862 | 9.731 | 9.731 | 9.731 |
| Other Investing Activites
| -12.036 | -140.635 | -167.312 | -73.644 | 28.681 | -100.162 | -88.357 | -4.452 | 4.172 | -137.842 | 35.983 | 82.182 | -58.368 | -3.554 | -3.554 | 32.704 | 32.704 | 32.704 | -0.933 | -0.933 | -0.933 |
| Investing Cash Flow
| -45.251 | -177.1 | -196.098 | -75.488 | 25.047 | -102.057 | -88.505 | -8.637 | 2.518 | -139.061 | -35.144 | 81.776 | -60.21 | 5.33 | 5.33 | -32.01 | -32.01 | -32.01 | 1.062 | 1.062 | 1.062 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -12.888 | -1.696 | -15.927 | -3.652 | 0 | -1.556 | 0 | -1.058 | 0 | -1.151 | 0 | 0 | -6.4 | -6.4 | -6.4 | -4.034 | -4.034 | -4.034 | 0 | 0 | 0 |
| Common Stock Issued
| 1.446 | 2.29 | 3.088 | 0 | 0 | 0 | 0 | 0 | 0 | 50.803 | 50.803 | 50.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.355 | 0 | -3.519 | -2.822 | -22.562 | 0 | 0 | -0.554 | -12.503 | -0.518 | -0.518 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -205.359 | 0 | -154.521 | 0 | 0 | -50.446 | 0 | -27.95 | -45.258 | -11.315 | -11.315 | -25.2 | -6.3 | -6.3 | -6.3 | -5 | -5 | -5 | -4 | -4 | -4 |
| Other Financing Activities
| -0.806 | 3.942 | 11.305 | -8.01 | -5.13 | 11.069 | -19.63 | 17.821 | 22.665 | 189.929 | -38.97 | -70.767 | 9.872 | 12.7 | 12.7 | 9.034 | 9.034 | 9.034 | 4 | 4 | 4 |
| Financing Cash Flow
| -222.156 | -4.169 | -142.235 | -14.484 | -27.692 | -40.933 | -19.63 | -11.741 | -35.096 | 188.778 | 38.97 | -95.967 | 9.872 | -25.9 | -25.9 | 2.966 | 2.966 | 2.966 | -4 | -4 | -4 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.185 | 15.251 | -9.267 | 0.115 | -0.112 | -1.526 | -9.341 | 3.104 | 3.138 | 5.27 | 2.561 | -0.007 | 0.004 | 4.437 | 4.437 | 3.575 | 3.575 | 3.575 | 1.602 | 1.602 | 1.602 |
| Net Change In Cash
| 161.527 | 207.454 | 265.078 | -78.781 | 370.202 | -10.414 | -9.899 | 132.977 | -1.542 | 160.622 | 37.698 | 27.128 | 10.998 | 0.428 | 0.428 | -0.18 | -0.18 | -0.18 | 1.893 | 1.893 | 1.893 |
| Cash At End Of Period
| 1,466.156 | 1,304.628 | 1,097.175 | 709.869 | 644.709 | 274.507 | 284.921 | 294.82 | 161.843 | 163.385 | 40.461 | 40.461 | 13.333 | 2.763 | 2.763 | 2.336 | 2.336 | 2.336 | 2.515 | 2.515 | 2.515 |