Shenzhen Zqgame Co., Ltd
SZSE:300052.SZ
18.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -55.025 | -76.304 | -49.779 | -137.329 | 49.578 | 38.047 | 49.207 | -65.575 | 62.607 | 6.451 | 59.546 | 16.11 | 16.987 | 34.509 | 41.129 | 36.662 | 8.277 | 4.27 |
| Depreciation & Amortization
| 59.611 | 60.813 | 57.021 | 53.235 | 30.134 | 29.893 | 45.755 | 50.287 | 70.655 | 109.356 | 80.061 | 37.854 | 13.98 | 7.489 | 4.739 | 2.852 | 0.971 | 0.53 |
| Deferred Income Tax
| 6.658 | -14.883 | -9.88 | 3.433 | -4.281 | 0.95 | 5.545 | 18.012 | 21.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.106 | 6.531 | 0.851 | -0.635 | 4.666 | 0 | 0 | 0 | -8.303 | 0.678 | 9.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.184 | 63.585 | -6.488 | 36.606 | -79.005 | -95.365 | 29.552 | -43.386 | -50.343 | -195.748 | -55.684 | -49.255 | -26.975 | 9.007 | -1.561 | 18.818 | -10.224 | -7.87 |
| Accounts Receivables
| 34.446 | 71.974 | -12.971 | 74.645 | -164.39 | -128.222 | 44.876 | -79.697 | 79.963 | -85.537 | -110.902 | -50.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22.328 | 1.296 | 0.694 | 74.645 | -164.39 | 0 | 0 | 0 | 0 | 0.837 | -0.837 | 0.061 | -0.022 | 0.006 | -0.041 | -0.003 | 0 | 0 |
| Accounts Payables
| 16.407 | 5.198 | 10.33 | -36.049 | 89.666 | 31.907 | -20.869 | 18.299 | -151.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.106 | -14.883 | -4.542 | -76.634 | 160.108 | 0 | 0 | 2.653 | -8.303 | -196.585 | -54.847 | -49.316 | -26.952 | 9.002 | -1.52 | 18.821 | 0 | 0 |
| Other Non Cash Items
| 11.545 | 59.344 | 75.636 | 80.859 | 1.98 | 21.957 | -17.808 | 150.957 | 88.223 | 53.893 | 24.278 | 10.469 | 6.468 | 0.786 | 0.087 | -0.856 | 0.663 | 0.314 |
| Operating Cash Flow
| 53.713 | 99.086 | 67.36 | 36.169 | 3.073 | -5.468 | 106.706 | 92.283 | 171.143 | -26.049 | 108.202 | 15.178 | 10.46 | 51.792 | 44.393 | 57.476 | -0.312 | -2.757 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.789 | -81.733 | -44.762 | -37.573 | -107.485 | -60.068 | -81.074 | -8.955 | -63.422 | -160.052 | -142.927 | -141.815 | -163.852 | -68.198 | -43.135 | -19.712 | -0.452 | -0.176 |
| Acquisitions Net
| 0.562 | 0.631 | 0.065 | -0 | -0 | 92.467 | 126.706 | 0.227 | 17.5 | -17.159 | -129.436 | 3.385 | 0 | 0 | 43.135 | 20.184 | 0 | 0 |
| Purchases Of Investments
| -0.45 | -0.631 | -0.065 | -8.66 | -214.413 | -153.851 | -213 | -424.821 | -50.067 | -189.884 | -3.129 | 0 | -6.03 | -0.41 | -17.01 | -201.34 | 0 | 0 |
| Sales Maturities Of Investments
| 5.67 | 5.98 | 3.425 | 116.407 | 187.143 | 173.24 | 193.526 | 169.552 | 95.75 | 0.106 | 10.244 | 0 | 0 | 0 | 20.008 | 198.305 | 0 | 0 |
| Other Investing Activites
| 5.782 | 0.631 | 0.065 | 12.934 | 23.205 | -23.308 | -0.557 | 91.201 | 101.553 | 11.208 | 5.884 | 12.871 | -163.852 | -68.198 | -43.135 | -19.712 | 0.357 | 3 |
| Investing Cash Flow
| -68.007 | -75.121 | -41.272 | 83.109 | -111.55 | 28.48 | 25.601 | -172.796 | 101.314 | -355.781 | -259.363 | -125.559 | -169.882 | -68.608 | -40.137 | -22.276 | -0.095 | 2.824 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -20 | -110 | -177.4 | -227.1 | -178 | -20 | 0 | -100 | -567.956 | -81.404 | -25 | 0 | 0 | 0 | -50 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.67 | 7.358 | 1.262 | 11.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.67 | -7.358 | -1.262 | -11.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.221 | -5.5 | -11.766 | -5.259 | -5.257 | -7.518 | 0 | -6.331 | -19.549 | -15.654 | -16.787 | -6.5 | -26 | -20 | -11.337 | 0 | 0 | 0 |
| Other Financing Activities
| 46.09 | 66.994 | 133.167 | 54.6 | 243.927 | 56.201 | -112.49 | 15.35 | 393.815 | 371.26 | 25 | 0 | 5.53 | 710.246 | 18.704 | 112.5 | 0.35 | 0 |
| Financing Cash Flow
| 21.869 | -48.506 | -55.999 | -187.541 | 47.657 | 28.683 | -112.49 | -90.981 | -193.69 | 274.202 | -16.787 | -6.5 | -20.47 | 690.246 | -42.634 | 112.5 | 0.35 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.399 | 0.356 | 0.007 | -0.091 | -0.038 | 0.071 | -0.639 | 0.933 | 1.027 | 1.211 | -0.62 | 0.013 | -0.02 | -0.007 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 7.974 | -24.186 | -29.904 | -68.355 | -60.858 | 51.766 | 19.178 | -170.561 | 79.793 | -106.417 | -168.568 | -116.868 | -179.912 | 673.422 | -38.377 | 147.7 | -0.057 | 0.067 |
| Cash At End Of Period
| 54.645 | 46.672 | 70.857 | 100.761 | 169.116 | 229.975 | 178.208 | 120.578 | 291.139 | 211.346 | 317.764 | 486.332 | 603.2 | 783.112 | 109.69 | 148.067 | 0.367 | 0.424 |