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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -39.427 | -39.427 | 20.741 | 20.741 | 62.977 | 62.977 | -37.836 | -37.836 | -136.723 | -136.723 | -46.893 | -46.893 | 129.959 | 129.959 | -78.09 | -78.09 | 5.164 | 5.164 | 5.164 | 5.164 | 6.569 | 6.569 | 6.569 | 6.569 |
| Depreciation & Amortization
| 3.45 | 3.45 | 3.965 | 3.965 | 3.452 | 3.452 | 3.83 | 3.83 | 2.099 | 2.099 | 1.097 | 1.097 | 0.662 | 0.662 | 0.631 | 0.631 | 0.485 | 0.485 | 0.485 | 0.485 | 0.37 | 0.37 | 0.37 | 0.37 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1.678 | 1.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.26 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 23.526 | 23.526 | 4.483 | 4.483 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 3.5 | 3.5 |
| Change In Working Capital
| -30.127 | -30.127 | 0 | 0 | -30.276 | -30.276 | 0 | 0 | 10.192 | 10.192 | -35.058 | -35.058 | 44.687 | 44.687 | -34.309 | -34.309 | -4.031 | -4.031 | -4.031 | -4.031 | 0.174 | 0.174 | 0.174 | 0.174 |
| Accounts Receivables
| -9.757 | -9.757 | 0 | 0 | -2.038 | -2.038 | 0 | 0 | 36.717 | 36.717 | 0 | 0 | -31.547 | -31.547 | -23.792 | -23.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.016 | 0.016 | 0 | 0 | 0.101 | 0.101 | 0 | 0 | -0.029 | -0.029 | -0.014 | -0.014 | -0.111 | -0.111 | -0.056 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| -20.386 | -20.386 | 0 | 0 | -28.339 | -28.339 | 0 | 0 | -26.497 | -26.497 | -35.044 | -35.044 | 76.344 | 76.344 | -10.517 | -10.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 56.998 | 56.998 | -17.213 | -17.213 | -12.672 | -12.672 | 0.172 | 0.172 | 169.679 | 169.679 | 100.521 | 100.521 | 15.173 | 15.173 | 115.08 | 115.08 | 0.083 | 0.083 | 0.083 | 0.083 | -0.583 | -0.583 | -0.583 | -0.583 |
| Operating Cash Flow
| -9.106 | -9.106 | 7.494 | 7.494 | 23.741 | 23.741 | -33.834 | -33.834 | 45.247 | 45.247 | 54.726 | 54.726 | 214.007 | 214.007 | 7.794 | 7.794 | 1.7 | 1.7 | 1.7 | 1.7 | 10.031 | 10.031 | 10.031 | 10.031 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.227 | -1.227 | -0.562 | -0.562 | -3.366 | -3.366 | -3.841 | -3.841 | -0.945 | -0.945 | -2.015 | -2.015 | -1.505 | -1.505 | -0.236 | -0.236 | -0.118 | -0.118 | -0.118 | -0.118 | -0.014 | -0.014 | -0.014 | -0.014 |
| Acquisitions Net
| 0.436 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.38 | -100.38 | -100.38 | 10.61 | 10.61 | 10.61 | 10.61 | -17.554 | -17.554 | -17.554 | -17.554 | -3.736 | -3.736 | -3.736 | -3.736 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.963 | -164.963 | -164.963 | -164.963 | -16.12 | -16.12 | -16.12 | -16.12 | -21.931 | -21.931 | -21.931 | -21.931 | -5.5 | -5.5 | -5.5 | -5.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.103 | 63.103 | 63.103 | 63.103 | 25.86 | 25.86 | 25.86 | 25.86 | 4.26 | 4.26 | 4.26 | 4.26 | 1.75 | 1.75 | 1.75 | 1.75 |
| Other Investing Activites
| -61.685 | -61.685 | -180.497 | -180.497 | 112.514 | 112.514 | -183.688 | -183.688 | -165.429 | -165.429 | -44.159 | -44.159 | -3.121 | -3.121 | 29.655 | 29.655 | 17.672 | 17.672 | 17.672 | 17.672 | 3.75 | 3.75 | 3.75 | 3.75 |
| Investing Cash Flow
| -62.476 | -62.476 | -181.059 | -181.059 | 109.148 | 109.148 | -187.529 | -187.529 | -166.373 | -166.373 | -46.175 | -46.175 | -4.625 | -4.625 | 29.419 | 29.419 | -17.672 | -17.672 | -17.672 | -17.672 | -3.75 | -3.75 | -3.75 | -3.75 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.981 | 185.981 | 185.981 | 185.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| 0 | 0 | 0 | 0 | -44.66 | -44.66 | 0 | 0 | -45 | -45 | -45 | -45 | -22.5 | -22.5 | -22.5 | -22.5 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 |
| Other Financing Activities
| -2.909 | -2.909 | 7.868 | 7.868 | -2.585 | -2.585 | 24.154 | 24.154 | 370.034 | 370.034 | 108.682 | 108.682 | -29.562 | -29.562 | -0.621 | -0.621 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 |
| Financing Cash Flow
| -2.909 | -2.909 | 7.868 | 7.868 | -47.245 | -47.245 | 24.154 | 24.154 | 370.034 | 370.034 | 108.682 | 108.682 | -29.562 | -29.562 | -0.621 | -0.621 | 20 | 20 | 20 | 20 | -2.5 | -2.5 | -2.5 | -2.5 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.717 | -2.717 | 10.945 | 10.945 | 14.025 | 14.025 | 14.463 | 14.463 | -2.848 | -2.848 | -0.878 | -0.878 | -7.876 | -7.876 | 0.043 | 0.043 | 0.03 | 0.03 | 0.03 | 0.03 | -0.071 | -0.071 | -0.071 | -0.071 |
| Net Change In Cash
| -77.207 | -77.207 | -154.753 | -154.753 | 99.669 | 99.669 | -182.746 | -182.746 | 181.207 | -383.938 | 565.145 | 181.207 | 104.289 | 11.451 | 92.838 | 104.289 | 1.174 | 1.174 | 1.174 | 1.174 | 1.361 | 1.361 | 1.361 | 1.361 |
| Cash At End Of Period
| -77.207 | -77.207 | -154.753 | -154.753 | 99.669 | 902.253 | 802.584 | -182.746 | 292.019 | 292.019 | 675.957 | 292.019 | 110.812 | 110.812 | 99.361 | 110.812 | 6.523 | 6.523 | 6.523 | 6.523 | 5.35 | 5.35 | 5.35 | 5.35 |