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

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6633.HK
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2.5 (HKD) • At close November 5, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 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
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 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
Common Stock Issued Numbers are in millions	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 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
Dividends Paid Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

Qingci Games Inc.

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