Qingci Games Inc. (6633.HK) - Cash Flow Statement

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6633.HK
Financials

2.5 (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
Operating Activities:
Net Income Numbers are in millions	-24.965	78.535	-401.265	113.316	20.654	26.276
Depreciation & Amortization Numbers are in millions	14.829	14.563	6.391	2.585	1.941	1.479
Deferred Income Tax Numbers are in millions	0	0	0	21.217	0	-0.374
Stock Based Compensation Numbers are in millions	0	0.519	0	56.017	0	14
Change In Working Capital Numbers are in millions	9.044	-89.854	-140.231	254.109	-16.125	0.697
Accounts Receivables Numbers are in millions	-19.513	-4.076	73.434	-110.676	3.648	8.568
Inventory Numbers are in millions	0.032	0.201	-0.057	-0.222	0	0
Accounts Payables Numbers are in millions	19.513	4.076	-73.434	110.676	0	0
Other Working Capital Numbers are in millions	9.012	-90.055	-140.174	254.331	-19.773	-2.05
Other Non Cash Items Numbers are in millions	-2.132	-23.95	735.049	-3.643	0.331	-1.956
Operating Cash Flow Numbers are in millions	-3.224	-20.187	199.944	443.601	6.801	40.122
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.578	-14.413	-5.92	-3.481	-0.47	-0.055
Acquisitions Net Numbers are in millions	0.872	0	-12.109	0	-8.755	-4
Purchases Of Investments Numbers are in millions	-1,200.57	-892.002	-659.851	-64.481	-87.724	-22
Sales Maturities Of Investments Numbers are in millions	725.205	749.575	252.41	103.44	17.038	7
Other Investing Activites Numbers are in millions	-8.999	0.079	0.375	14.11	-0.341	-4.642
Investing Cash Flow Numbers are in millions	-487.07	-156.761	-425.095	49.588	-80.252	-23.697
Financing Activities:
Debt Repayment Numbers are in millions	-0.4	-11.536	-5.178	-2.349	-1.737	-1.267
Common Stock Issued Numbers are in millions	0	55.888	743.924	0	0	0
Common Stock Repurchased Numbers are in millions	0	11.536	5.178	0	0	0
Dividends Paid Numbers are in millions	0	-89.32	-180	-90	0	-10
Other Financing Activities Numbers are in millions	-9.681	-12.75	393.506	31.983	80	-1.267
Financing Cash Flow Numbers are in millions	9.919	-46.182	957.43	-60.366	78.263	-11.267
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	16.456	56.976	-7.451	-15.667	-0.118	0.285
Net Change In Cash Numbers are in millions	-463.919	-166.154	724.828	417.156	4.694	5.443
Cash At End Of Period Numbers are in millions	538.003	1,001.922	1,168.076	443.248	26.092	21.398

Qingci Games Inc.

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