Shenzhen Zqgame Co., Ltd (300052.SZ)
CNY 8.47
(3.55%)
CNY 8.47
(3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.71 Million | 99.08 Million | 67.35 Million | 36.16 Million | 3.07 Million | -5.46 Million |
| Net Income | -55.02 Million | -76.3 Million | -49.77 Million | -137.32 Million | 49.57 Million | 38.04 Million |
| Depreciation & Amortization | 59.61 Million | 60.81 Million | 57.02 Million | 53.23 Million | 30.13 Million | 29.89 Million |
| Deferred income taxes | 6.65 Million | -14.88 Million | -9.87 Million | 3.43 Million | -4.28 Million | 950.46 Thousand |
| Stock-based compensation | -1.1 Million | 6.53 Million | 850.72 Thousand | -635.25 Thousand | 4.66 Million | - |
| Change in working capital | 35.18 Million | 63.58 Million | -6.48 Million | 36.6 Million | -79 Million | -95.36 Million |
| Other non-cash items | 11.54 Million | 59.34 Million | 75.63 Million | 80.85 Million | 1.98 Million | 21.95 Million |
| Investing Cash Flow | -68 Million | -75.12 Million | -41.27 Million | 83.1 Million | -111.54 Million | 28.48 Million |
| Investments in PPE | -73.78 Million | -81.73 Million | -44.76 Million | -37.57 Million | -107.48 Million | -60.06 Million |
| Acquisitions | 561.82 Thousand | 631.06 Thousand | 65 Thousand | - | -2.00 | 92.46 Million |
| Investment purchases | -450 Thousand | -631.06 Thousand | -65 Thousand | -8.66 Million | -214.41 Million | -153.85 Million |
| Sales/Maturities of investments | 5.67 Million | 5.98 Million | 3.42 Million | 116.4 Million | 187.14 Million | 173.24 Million |
| Other Investing Activities | 5.78 Million | 631.06 Thousand | 65 Thousand | 12.93 Million | 23.2 Million | -23.3 Million |
| Financing Cash Flow | 21.86 Million | -48.5 Million | -55.99 Million | -187.54 Million | 47.65 Million | 28.68 Million |
| Debt repayment | -20 Million | -110 Million | -177.4 Million | -227.1 Million | -178 Million | -20 Million |
| Dividends payments | -4.22 Million | -5.5 Million | -11.76 Million | -5.25 Million | -5.25 Million | -7.51 Million |
| Common Stock Repurchased | - | -669.85 Thousand | -7.35 Million | -1.26 Million | -11.77 Million | - |
| Common Stock Issuance | - | 669.85 Thousand | 7.35 Million | 1.26 Million | 11.77 Million | - |
| Other Financing Activities | 46.08 Million | 66.99 Million | 133.16 Million | 54.6 Million | 243.92 Million | 56.2 Million |
| Accounts receivables | 34.44 Million | 71.97 Million | -12.97 Million | 74.64 Million | -164.38 Million | -128.22 Million |
| Accounts payables | 16.4 Million | 5.19 Million | 10.33 Million | -36.04 Million | 89.66 Million | 31.9 Million |
| Inventory | -22.32 Million | 1.29 Million | 693.81 Thousand | 74.64 Million | -164.38 Million | - |
| Other working capital | -1.1 Million | -14.88 Million | -4.54 Million | -76.63 Million | 160.1 Million | - |
| Cash at beginning of period | 46.67 Million | 70.85 Million | 100.76 Million | 169.11 Million | 229.97 Million | 178.2 Million |
| Cash at end of period | 54.64 Million | 46.67 Million | 70.85 Million | 100.76 Million | 169.11 Million | 229.97 Million |
| Capital Expenditure | -73.78 Million | -81.73 Million | -44.76 Million | -37.57 Million | -107.48 Million | -60.06 Million |
| Effect of forex changes on cash | 399.14 Thousand | 355.56 Thousand | 7302.05 | -91.27 Thousand | -38.28 Thousand | 71.08 Thousand |
| Net cash flow / Change in cash | 7.97 Million | -24.18 Million | -29.9 Million | -68.35 Million | -60.85 Million | 51.76 Million |
| Free Cash Flow | -20.07 Million | 17.35 Million | 22.59 Million | -1.4 Million | -104.41 Million | -65.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.35 Million | -14.01 Million | -10.99 Million | -54.16 Million | -55.02 Million | -6.69 Million |
| Depreciation & Amortization | - | 17.79 Million | 17.79 Million | 59.61 Million | 59.61 Million | -27.75 Million |
| Deferred income taxes | - | - | - | - | 6.65 Million | 54.66 Million |
| Stock-based compensation | - | 1.46 Million | - | -1.1 Million | -1.1 Million | -2.7 Million |
| Change in working capital | - | 27.34 Million | - | 11.01 Million | 35.18 Million | -24.2 Million |
| Other non-cash items | 25.98 Million | 39.26 Million | 21.54 Million | 6.75 Million | 11.54 Million | 6.03 Million |
| Investing Cash Flow | -5.55 Million | -280.39 Thousand | -1.4 Million | -4.83 Million | -68 Million | -46.27 Million |
| Investments in PPE | -3.55 Million | -1.04 Million | -1.88 Million | -6.83 Million | -73.78 Million | -46.3 Million |
| Acquisitions | - | 61.46 Thousand | 1530.00 | -7000.00 | 561.82 Thousand | 10.7 Thousand |
| Investment purchases | -2 Million | - | - | - | -450 Thousand | -450 Thousand |
| Sales/Maturities of investments | - | 698.41 Thousand | 476.19 Thousand | 2 Million | 5.67 Million | 476.19 Thousand |
| Other Investing Activities | -2 Million | 759.87 Thousand | 477.72 Thousand | 1.99 Million | 5.78 Million | 36.89 Thousand |
| Financing Cash Flow | -18.67 Million | 3.52 Million | -37.96 Million | -8.26 Million | 21.86 Million | 24.37 Million |
| Debt repayment | -8.85 Million | -6.32 Million | -31.32 Million | -72.32 Million | -20 Million | -45 Million |
| Dividends payments | -548.66 Thousand | -460 Thousand | -563.26 Thousand | -345.58 Thousand | -4.22 Million | -2.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.26 Million | -2.33 Million | -6.06 Million | 63.71 Million | 46.08 Million | 71.72 Million |
| Accounts receivables | - | 16.31 Million | - | 34.44 Million | 34.44 Million | -24.46 Million |
| Accounts payables | - | - | - | - | 16.4 Million | - |
| Inventory | - | 11.02 Million | - | -22.32 Million | -22.32 Million | 263.76 Thousand |
| Other working capital | - | - | - | -1.1 Million | -1.1 Million | - |
| Cash at beginning of period | 36.4 Million | 25.82 Million | 54.64 Million | 44.28 Million | 46.67 Million | 66.85 Million |
| Cash at end of period | 26.78 Million | 36.4 Million | 25.82 Million | 54.64 Million | 54.64 Million | 44.28 Million |
| Capital Expenditure | -3.55 Million | -1.04 Million | -1.88 Million | -6.83 Million | -73.78 Million | -46.3 Million |
| Effect of forex changes on cash | -19.36 Thousand | 2483.06 | 845.77 | 248.04 Thousand | 399.14 Thousand | -9965.71 |
| Net cash flow / Change in cash | -9.62 Million | 10.57 Million | -28.81 Million | 10.36 Million | 7.97 Million | -22.56 Million |
| Free Cash Flow | 11.07 Million | 6.41 Million | 8.66 Million | 16.38 Million | -20.07 Million | -46.97 Million |
BDN
LOT
EADSF
688357
300443
IFRX