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Zengame Technology Holding Limited (2660.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.910+0.080 (+2.83%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
725,882
725,882
680,783
500,343
220,968
-
Depreciation & amortisation
13,580
13,580
12,324
7,750
5,486
-
Stock-based compensation
16,265
16,265
14,719
2,660
2,249
-
Change in working capital
19,721
19,721
82,667
-47,906
45,586
-
Other working capital
708,997
708,997
726,438
500,282
252,755
-
Other non-cash items
-61,336
-61,336
-21,002
-11,368
-6,826
-
Net cash provided by operating activities
720,853
720,853
732,745
507,061
257,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,856
-11,856
-6,307
-6,779
-5,073
-
Acquisitions, net
-25,000
-25,000
-7,000
-3,500
-9,000
-
Purchases of investments
-2,956,475
-2,956,475
-815,206
-320,347
-289,435
-
Sales/maturities of investments
2,787,484
2,787,484
571,261
241,611
199,041
-
Other investing activities
-
-
280
-
-
-3,400
Net cash used for investing activities
-164,365
-164,365
-246,832
-77,010
-97,142
-
Net change in cash
346,355
346,355
341,673
361,426
129,315
-
Cash at beginning of period
977,230
977,230
644,709
284,921
161,843
-
Cash at end of period
1,331,652
1,331,652
977,230
644,709
284,921
-
Free cash flow
Operating cash flow
720,853
720,853
732,745
507,061
257,828
-
Capital expenditure
-11,856
-11,856
-6,307
-6,779
-5,073
-
Free cash flow
708,997
708,997
726,438
500,282
252,755
-