Zengame Technology Holding Limited (2660.HK)

HKD 2.73

(-0.73%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 720.85 Million 732.35 Million 507.06 Million 257.82 Million 125.24 Million 66.24 Million
Net Income 883.04 Million 760.62 Million 598.83 Million 237.18 Million 177.71 Million 121.02 Million
Depreciation & Amortization 13.58 Million 12.32 Million 7.75 Million 5.48 Million 4.35 Million 987 Thousand
Deferred income taxes - - -42.91 Million -25.85 Million -20.66 Million -19.09 Million
Stock-based compensation 16.26 Million 14.71 Million 2.66 Million 2.24 Million 6.43 Million 7.01 Million
Change in working capital 19.72 Million 82.66 Million -47.9 Million 45.58 Million -39.18 Million -44.13 Million
Other non-cash items -61.33 Million -137.98 Million -11.36 Million -6.82 Million -3.4 Million 437 Thousand
Investing Cash Flow -164.36 Million -246.83 Million -77.01 Million -97.14 Million -136.54 Million 21.56 Million
Investments in PPE -11.85 Million -6.3 Million -6.77 Million -5.07 Million -3.47 Million -2.24 Million
Acquisitions -25 Million -7 Million -3.5 Million -9 Million 3.43 Million -6.85 Million
Investment purchases -2.95 Billion -936.79 Million -320.34 Million -289.43 Million -211.47 Million -799.24 Million
Sales/Maturities of investments 2.78 Billion 693.12 Million 241.61 Million 199.04 Million 77.77 Million 822.8 Million
Other Investing Activities -152.67 Million 10.14 Million 12 Million 7.32 Million -2.8 Million 7.1 Million
Financing Cash Flow -210.13 Million -143.84 Million -68.62 Million -31.37 Million 153.68 Million -86.09 Million
Debt repayment -13.5 Million -10.62 Million -2.88 Million -20 Million -2.19 Million -25.6 Million
Dividends payments -190.08 Million -137.71 Million -50.44 Million -27.95 Million -45.25 Million -25.2 Million
Common Stock Repurchased -329 Thousand -6.17 Million -22.56 Million -548 Thousand -2.07 Million -
Common Stock Issuance 3.45 Million 1.51 Million - - 203.21 Million -
Other Financing Activities -746 Thousand 9.13 Million 7.26 Million 17.12 Million -2.19 Million -35.29 Million
Accounts receivables -6.74 Million 30.54 Million -122.72 Million 122.04 Million -95.83 Million -30.39 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -11.84 Million 52.11 Million 74.82 Million -76.46 Million 56.64 Million 4.97 Million
Cash at beginning of period 977.23 Million 644.7 Million 284.92 Million 161.84 Million 11.05 Million 9.34 Million
Cash at end of period 1.33 Billion 977.23 Million 644.7 Million 284.92 Million 161.84 Million 11.05 Million
Capital Expenditure -11.85 Million -6.3 Million -6.77 Million -5.07 Million -3.47 Million -2.24 Million
Effect of forex changes on cash 8.06 Million -9.15 Million -1.63 Million -6.23 Million 8.4 Million -3000.00
Net cash flow / Change in cash 354.42 Million 332.52 Million 359.78 Million 123.07 Million 150.79 Million 1.71 Million
Free Cash Flow 708.99 Million 726.04 Million 500.28 Million 252.75 Million 121.77 Million 63.99 Million

Cash Flow Charts