Qingci Games Inc.
HKEX:6633.HK
2.5 (HKD) • At close September 19, 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
| -24.965 | 78.535 | -401.265 | 113.316 | 20.654 | 26.276 |
| Depreciation & Amortization
| 14.829 | 14.563 | 6.391 | 2.585 | 1.941 | 1.479 |
| Deferred Income Tax
| 0 | 0 | 0 | 21.217 | 0 | -0.374 |
| Stock Based Compensation
| 0 | 0.519 | 0 | 56.017 | 0 | 14 |
| Change In Working Capital
| 9.044 | -89.854 | -140.231 | 254.109 | -16.125 | 0.697 |
| Accounts Receivables
| -19.513 | -4.076 | 73.434 | -110.676 | 3.648 | 8.568 |
| Inventory
| 0.032 | 0.201 | -0.057 | -0.222 | 0 | 0 |
| Accounts Payables
| 19.513 | 4.076 | -73.434 | 110.676 | 0 | 0 |
| Other Working Capital
| 9.012 | -90.055 | -140.174 | 254.331 | -19.773 | -2.05 |
| Other Non Cash Items
| -2.132 | -23.95 | 735.049 | -3.643 | 0.331 | -1.956 |
| Operating Cash Flow
| -3.224 | -20.187 | 199.944 | 443.601 | 6.801 | 40.122 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.578 | -14.413 | -5.92 | -3.481 | -0.47 | -0.055 |
| Acquisitions Net
| 0.872 | 0 | -12.109 | 0 | -8.755 | -4 |
| Purchases Of Investments
| -1,200.57 | -892.002 | -659.851 | -64.481 | -87.724 | -22 |
| Sales Maturities Of Investments
| 725.205 | 749.575 | 252.41 | 103.44 | 17.038 | 7 |
| Other Investing Activites
| -8.999 | 0.079 | 0.375 | 14.11 | -0.341 | -4.642 |
| Investing Cash Flow
| -487.07 | -156.761 | -425.095 | 49.588 | -80.252 | -23.697 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.4 | -11.536 | -5.178 | -2.349 | -1.737 | -1.267 |
| Common Stock Issued
| 0 | 55.888 | 743.924 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 11.536 | 5.178 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -89.32 | -180 | -90 | 0 | -10 |
| Other Financing Activities
| 0 | -12.75 | 393.506 | 31.983 | 80 | -1.267 |
| Financing Cash Flow
| 9.919 | -46.182 | 957.43 | -60.366 | 78.263 | -11.267 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 16.456 | 56.976 | -7.451 | -15.667 | -0.118 | 0.285 |
| Net Change In Cash
| -463.919 | -166.154 | 724.828 | 417.156 | 4.694 | 5.443 |
| Cash At End Of Period
| 538.003 | 1,001.922 | 1,168.076 | 443.248 | 26.092 | 21.398 |