Shenzhen Zqgame Co., Ltd (300052.SZ) - Quarterly Cash Flow Statement

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300052.SZ
Financials

18.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-11.358	-14.014	-10.995	-54.16	-6.693	4.117	0.244	-79.67	-6.874	5.726	4.344	-59.791	2.018	4.051	7.497	-136.592	-7.227	3.773	5.088	-16.918	41.942	14.718	11.982	3.277	5.576	13.148	14.361	31.422	6.834	8.731	3.31	-58.146	4.272	0.684	3.46	49.539	2.412	7.2	6.051	-49.95	8.813	11.605	7.496	23.748	9.766	13.665	3.848	3.524	2.65	8.697	1.821	1.909	1.978	3.776	6.632	3.947	8.369	9.308	11.483	13.26	10.193	9.207	8.47	15.527
Depreciation & Amortization Numbers are in millions	0	17.795	17.795	59.611	-27.753	15.07	15.07	16.263	16.263	17.264	17.264	19.964	19.964	16.91	11.518	40.081	-12.187	12.187	0	30.134	-9.568	9.568	0	29.893	-14.744	14.744	0	45.755	-23.747	23.747	0	60.589	-9.543	9.543	0	10.588	-5.354	5.354	0	15.151	-55.277	55.277	0	80.061	-32.836	32.836	0	37.854	-8.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	54.662	-57.19	0	-175.733	-14.719	-47.381	0	-9.879	6.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.468	0	-1.106	-2.706	2.706	0	6.531	-7.247	7.247	0	0.851	-0.006	0.006	0	-0.635	-2.611	2.611	0	4.666	0	4.035	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.303	0	-1.073	0	0.678	0	9.014	0	9.37	0	3.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	27.344	0	11.013	-24.203	24.203	0	73.269	-1.171	1.171	0	-12.277	-12.787	12.787	0	72.655	22.218	-22.218	0	-74.724	18.778	-18.778	0	-128.222	42.751	-42.751	0	44.876	-44.435	44.435	0	-89.549	41.579	-41.579	0	71.66	26.636	-26.636	0	-84.022	-15.294	15.294	0	-102.369	19.841	-19.841	0	-50.427	3.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	16.315	0	34.446	-24.466	24.466	0	71.974	0.124	-0.124	0	-12.971	-10.797	10.797	0	74.645	22.218	-22.218	0	89.666	18.778	-18.778	0	-128.222	42.751	-42.751	0	44.876	-42.365	42.365	0	-92.203	41.579	-41.579	0	79.963	25.563	-25.563	0	-85.537	-6.168	6.168	0	-110.902	22.711	-22.711	0	-50.488	3.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	11.029	0	-22.328	0.264	-0.264	0	1.296	-1.296	1.296	0	0.694	-1.989	1.989	0	-1.989	0	0	0	-164.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.837	-0.112	0.112	0	-0.837	0.722	-0.722	0	0.061	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-1.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.07	2.07	0	2.653	0	0	0	-8.303	1.073	-1.073	0	0.678	-9.014	9.014	0	9.37	-3.593	3.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	25.988	39.263	21.541	6.751	6.032	17.216	-15.07	79.67	6.874	21.699	8.368	111.77	-2.018	-4.051	-7.497	136.592	7.227	-3.773	-5.088	16.918	-41.942	-14.718	-11.982	-3.277	-5.576	-13.148	-14.361	-31.422	-6.834	-8.731	-3.31	58.146	-4.272	-0.684	-3.46	-49.539	-2.412	-7.2	-6.051	49.95	-8.813	-11.605	-7.496	-23.748	-9.766	-13.665	-3.848	-3.524	-2.65	-8.697	-1.821	-1.909	-1.978	-3.776	-6.632	-3.947	-8.369	-9.308	-11.483	-13.26	-10.193	-9.207	-8.47	-15.527
Operating Cash Flow Numbers are in millions	14.63	7.455	10.546	23.214	-0.661	6.123	0.244	-79.67	-6.874	5.726	12.711	22.135	7.576	25.136	3.653	51.772	-7.049	4.063	-12.618	-20.82	-47.287	44.764	26.416	33.073	-14.054	70.338	-94.826	105.439	3.815	57.193	-21.289	59.623	11.069	27.619	-6.028	138.186	33.492	12.743	-13.278	-48.82	-7.444	18.089	12.077	51.345	31.168	29.031	-3.342	-6.766	-0.874	0	0	-2.415	1.594	8.021	3.26	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.557	-1.04	-1.884	-6.83	-46.31	-7.227	-13.421	-32.628	-24.761	-13.32	-11.023	5.203	-30.368	-13.133	-6.464	-5.297	-8.963	-11.556	-11.757	11.508	-15.835	-45.018	-58.14	62.916	-59.607	-46.721	-16.656	-61.637	-3.728	-15.527	-0.182	-34.211	-4.842	-4.774	-7.921	-3.075	-11.883	4.557	-53.02	-28.239	-36.184	-7.098	-88.531	-51.721	-28.253	-30.564	-32.39	-32.487	-49.086	-27.956	-32.287	-50.864	-57.904	-29.396	-25.689	-30.32	-16.693	-10.614	-10.57	-13.836	-10.969	-13.862	-4.468	-4.792
Acquisitions Net Numbers are in millions	0	0.061	0.002	-0.007	0.011	0.549	0.009	0.622	0.007	-0.007	0.01	0	0.065	0	0	0	0	0	0	-31.625	0	0	0	42.467	30	46.934	20	2	124.506	0.2	0	0.134	0	0	0.004	13.507	0	8.5	9	-34.955	5.487	12.308	0	-133.115	2.56	1.119	0	4	-0.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.264
Purchases Of Investments Numbers are in millions	-2	0	0	0	-0.45	-0.549	-0.009	0	-0.006	0	0	0	0	0	0	0	0	0	0	-100	-76.301	61.888	-100	-25.667	-47.584	-9.4	-71.2	-65	-103	-43.5	-1.5	-247.8	-145	-22.5	-9.52	-8.631	-10.21	-23.226	-8	150.134	-163.059	-176.959	0	139.671	-142.8	0	0	0	0	0	0	-0.315	129.97	-135.85	0.165	0.255	4.335	0	0	-0.01	0	0	0	-201
Sales Maturities Of Investments Numbers are in millions	0	0.698	0.476	2	0.476	1.204	1.99	0	0.01	0	5.97	0	-0	2.425	1	5.657	1.5	9.25	100	166.945	31.625	0	20.197	21.245	3.88	42.829	105.286	116.716	0.144	52.537	24.129	165.632	0	0	3.92	95.75	0	-1.556	53.974	-10.894	0.039	0	11	10.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.228
Other Investing Activites Numbers are in millions	-2	0.76	0.478	1.993	0.037	0.549	0.009	0	0.007	-0.007	0.01	0	0.065	-13.133	-6.464	-0.74	1.079	2.161	1.775	3.584	38.18	6.482	6.584	7.812	7.984	-86.1	0.062	-4.674	0.83	3.956	-0.669	58.07	0.645	-14.634	90	84.089	0.003	4.557	-53.02	15.479	-2.909	86.287	-87.688	4.405	0.92	0.55	0.01	12.835	0	0.036	-32.287	-50.864	-57.904	-29.396	-25.689	-30.32	-16.693	-5	-10.57	-13.836	-10.969	3.008	-4.468	-4.792
Investing Cash Flow Numbers are in millions	-5.557	-0.28	-1.406	-4.837	-46.273	-5.474	-11.422	-32.007	-24.745	-13.327	-5.043	5.203	-30.303	-10.707	-5.464	-0.38	-6.384	-0.146	90.018	50.412	-53.956	23.352	-131.358	108.773	-65.328	-52.458	37.493	-12.596	18.752	-2.334	21.778	-58.174	-149.197	-41.908	76.483	181.639	-22.089	-7.169	-51.067	91.526	-196.625	-85.463	-165.219	-30.516	-167.573	-28.895	-32.38	-15.651	-49.701	-27.919	-32.287	-51.179	72.066	-165.246	-25.524	-30.065	-12.358	-15.614	-10.57	-13.846	-10.969	-10.854	-4.468	-7.093
Financing Activities:
Debt Repayment Numbers are in millions	-8.859	-6.328	-31.328	-72.328	-45	-24.6	-40	0	-75	-5	-35	-30	-50	-31.8	-115.6	-10.6	-0.6	-39.4	-176.5	-11.5	-126	-40.5	0	0	0	0	0	0	0	0	0	0	-20	0	-80	-176.552	-240.468	-70.468	-80.468	-50.468	-30.468	-0.468	-39.36	0	-10	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-30	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.67	0	0	0	-7.358	6.542	-6.542	0	-1.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.549	-0.46	-0.563	-0.346	-2.348	-1.953	-0.266	-1.157	-1.286	-2.694	-0.364	-2.297	-2.795	-4.293	-2.381	-3.319	-2.017	-7.191	-2.514	-2.465	-4.631	-9.256	-1.917	-1.199	-0.816	-5.221	0	0	0	0	0	-1.11	-0.294	-5.515	-0.522	-3.027	-5.209	-5.961	-5.352	-5.804	-4.027	-5.799	-0.025	-8.908	-0.003	-7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	-11.296	0
Other Financing Activities Numbers are in millions	-9.27	-2.338	-6.07	63.72	71.722	17.824	30.152	-9.238	44.764	-1.328	33.467	9.927	49.783	-6.542	80	15	-1.262	38.862	2	-2.538	93.153	-35.727	189.038	-20.005	62.754	33.949	-46	-121.24	3.15	1.6	4	8	7.35	-0.816	-80	30.792	183.022	70	110	27	264.9	40	39.36	0	10	7.125	0	0	0	0	0	4.655	0.245	-25.41	0.04	2.611	0.109	-20.072	707.597	-0.496	-0.65	-0.15	20	29.6
Financing Cash Flow Numbers are in millions	-18.677	3.53	-37.961	-8.263	24.375	15.871	-10.114	-11.065	-31.522	-4.022	-1.897	-22.371	46.988	-42.635	-37.981	1.081	-3.879	-7.729	-177.014	-16.503	-37.478	-85.483	187.121	-21.204	61.938	33.949	-46	-121.24	3.15	1.6	4	8	-12.944	-5.515	-80.522	-148.787	-62.654	-6.429	24.18	-29.272	230.405	33.734	39.335	-8.908	-0.003	-7.875	0	0	0	0	0	4.655	0.245	-25.41	0.04	2.611	0.109	-20.072	707.597	-0.496	-0.65	-20.191	-21.296	29.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.019	0.002	0.001	0.248	-0.01	0.242	-0.081	-0.088	0.23	0.232	-0.018	0.04	0.014	-0.082	0.035	-0.164	-0.057	0.018	0.112	-0.086	0.047	0.04	-0.04	-0.021	0.068	0.077	-0.054	-0.005	-0.258	-0.284	-0.092	0.372	0.052	0.438	0.071	0.808	0.154	0.011	0.053	0.548	0.01	0.203	0.448	-0.235	-0.175	-0.199	-0.011	0.029	-0.002	0.006	-0.02	-0.039	0.044	-0.012	-0.013	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.623	10.58	-28.82	10.362	-22.569	16.761	3.419	9.374	-33.918	-5.396	5.753	5.007	24.275	-28.289	-39.757	52.309	-17.369	-3.793	-99.502	13.004	-138.674	-17.328	82.139	120.622	-17.375	51.906	-103.387	-28.402	25.459	56.176	4.397	9.821	-151.02	-19.365	-9.996	171.847	-51.098	-0.844	-40.112	13.982	26.346	-33.437	-113.359	11.686	-136.584	-7.937	-35.733	-23.124	-50.577	-9.833	-33.333	-48.978	73.949	-182.646	-22.237	4.15	-7.234	-28.143	704.649	9.41	-4.257	-24.414	-19.116	53.72
Cash At End Of Period Numbers are in millions	26.782	36.405	25.826	54.645	44.283	66.852	50.091	46.672	37.297	71.215	76.611	70.857	65.85	41.576	69.864	100.761	48.452	65.821	69.614	169.116	156.112	294.786	312.114	229.975	109.352	126.727	74.821	178.208	206.61	181.151	124.975	120.578	110.758	261.778	281.143	291.139	119.292	170.39	171.234	211.346	197.364	171.018	204.454	317.764	306.077	442.661	450.598	486.332	509.456	560.033	569.867	603.2	652.178	578.229	760.875	783.112	778.962	786.196	814.338	109.69	100.28	104.537	128.951	148.067

Shenzhen Zqgame Co., Ltd

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SZSE:300052.SZ