Zengame Technology Holding Limited
HKEX:2660.HK
2.27 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 120.833 | 309.844 | 314.077 | 423.026 | 437.245 | 202.27 | 354.598 | 145.745 | 89.12 | 131.848 | 90.255 | 70.264 | 58.048 | 50.761 | 27.202 | 33.198 | 16.599 | 20.206 | 10.103 |
| Depreciation & Amortization
| 0 | 6.79 | 6.471 | 7.279 | 6.069 | 5.261 | 4.7 | 3.05 | 3.189 | 2.297 | 2.495 | 15.222 | 0.604 | 0.383 | 0.247 | 0.259 | 0.13 | 0.153 | 0.077 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.596 | 0 | 6.676 | 8.216 | 11.56 | 1.326 | 1.963 | 0.697 | 0.507 | 1.742 | 1.988 | 4.448 | 3.808 | 3.211 | 1.755 | 2.937 | 1.469 | 2.257 | 1.128 |
| Change In Working Capital
| 0 | -22.948 | 51.233 | -32.586 | 109.235 | -53.042 | -34.53 | -70.273 | 31.006 | 84.601 | -98.12 | 19.029 | -37.327 | 11.906 | -11.033 | 11.479 | 5.74 | -16.255 | -8.128 |
| Accounts Receivables
| 0 | 67.868 | 15.839 | -35.507 | 47.099 | -18.422 | -46.489 | -76.239 | 37.703 | 84.344 | -109.377 | 13.544 | -40.31 | 9.915 | 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 |
| Change In Accounts Payables
| 0 | -2.719 | -1.705 | 1.615 | 1.559 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -88.097 | 37.098 | 1.305 | 60.577 | -34.62 | 11.959 | 5.966 | -6.697 | 0.257 | 11.257 | 5.485 | 2.983 | 1.991 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -131.429 | 31.867 | -14.038 | 44.776 | -24.301 | -23.519 | 46.228 | 54.883 | -16.245 | -70.237 | 31.28 | -11.617 | -13.216 | -11.936 | -1.611 | 2.707 | 1.353 | 0.099 | 0.05 |
| Operating Cash Flow
| 0 | 325.553 | 358.936 | 394.045 | 564.767 | 132.295 | 372.959 | 134.102 | 107.577 | 150.251 | 27.898 | 97.346 | 11.917 | 54.325 | 16.561 | 50.58 | 25.29 | 6.459 | 3.23 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -10.909 | -11.27 | -0.335 | -3.958 | -1.574 | -3.634 | -1.895 | -0.148 | -4.185 | -1.654 | -1.219 | -0.406 | -1.842 | -0.562 | -0.417 | -0.208 | -0.553 | -0.277 |
| Acquisitions Net
| 0 | 0 | 0.029 | 0 | -1.174 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2,910.527 | -2,637.49 | -285.011 | -678.702 | -244.147 | 0 | 0 | 0 | 0 | 0 | 0 | -52.869 | 0 | -199.81 | -222.715 | -111.358 | -17.042 | -8.521 |
| Sales Maturities Of Investments
| 0 | 2,338.099 | 2,607.753 | 121.72 | 511.641 | 166.475 | 0 | 0 | 0 | 0 | 0 | 0 | 17.754 | 0 | 203.926 | 157.724 | 78.862 | 19.461 | 9.731 |
| Other Investing Activites
| 0 | 0.006 | -10.899 | -129.935 | -146.916 | -62.85 | 28.681 | -100.162 | -88.357 | -4.452 | 4.172 | -137.842 | 82.182 | -58.368 | -3.554 | 65.408 | 32.704 | -1.867 | -0.933 |
| Investing Cash Flow
| 0 | -583.331 | -40.978 | -163.626 | -172.193 | -64.423 | 25.047 | -102.057 | -88.505 | -8.637 | 2.518 | -139.061 | 81.776 | -60.21 | 5.33 | -64.021 | -32.01 | 2.123 | 1.062 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -4.039 | 0 | -4.211 | 0 | -3.652 | 0 | -1.556 | 0 | -1.058 | 0 | -1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.459 | 1.309 | 2.116 | 2.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.322 | 0 | -3.09 | -2.408 | -22.562 | 0 | 0 | -0.554 | -12.503 | 0 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -185.967 | 0 | -135.684 | 0 | 0 | -50.446 | 0 | -27.95 | -45.258 | 0 | -25.2 | 0 | -6.3 | -10 | -5 | -8 | -4 |
| Other Financing Activities
| 0 | 1.292 | -3.781 | 3.494 | 24.689 | -6.836 | -5.13 | 11.069 | -19.63 | 17.821 | 22.665 | 189.929 | -70.767 | 9.872 | -19.6 | 15.932 | 7.966 | 0 | 0 |
| Financing Cash Flow
| 0 | -2.747 | -201.178 | -3.852 | -124.896 | -12.361 | -27.692 | -40.933 | -19.63 | -11.741 | -35.096 | 188.778 | -95.967 | 9.872 | -25.9 | 5.932 | 2.966 | -8 | -4 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.065 | -6.507 | 14.091 | -8.137 | 0.098 | -0.112 | -1.526 | -9.341 | 3.104 | 3.138 | 5.27 | -0.007 | 0.004 | 4.437 | 7.151 | 3.575 | 3.203 | 1.602 |
| Net Change In Cash
| -1,076.389 | 1,076.389 | 146.275 | 191.67 | 232.764 | -67.234 | 370.202 | -10.414 | -9.899 | 132.977 | -1.542 | 163.385 | 27.128 | 13.333 | 0.428 | -0.18 | -0.18 | 1.893 | 1.893 |
| Cash At End Of Period
| 0 | 1,075.855 | 1,327.709 | 1,205.37 | 963.426 | 605.819 | 644.709 | 274.507 | 284.921 | 294.82 | 161.843 | 163.385 | 40.461 | 13.333 | 2.763 | 2.336 | 2.336 | 2.515 | 2.515 |