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Qingci Games Inc. (6633.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.780+0.230 (+9.02%)
At close: 10:36AM HKT
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Income statement
Balance sheet
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
-37,371
-37,371
50,283
-367,231
103,739
-
Depreciation & amortisation
14,829
14,829
14,563
6,391
2,585
-
Stock-based compensation
0
0
519
0
56,017
-
Change in working capital
9,044
9,044
-89,854
-140,231
254,109
-
Inventory
32
32
201
-57
-222
-
Other working capital
-6,802
-6,802
-34,600
194,024
440,120
-
Other non-cash items
1,823
1,823
1,855
691,717
-3,643
-
Net cash provided by operating activities
-3,224
-3,224
-20,187
199,944
443,601
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,578
-3,578
-14,413
-5,920
-3,481
-
Acquisitions, net
-
-
-
-12,109
0
-8,755
Purchases of investments
-1,200,570
-1,200,570
-892,002
-671,960
-64,481
-
Sales/maturities of investments
725,205
725,205
749,575
252,410
103,440
-
Net cash used for investing activities
-487,070
-487,070
-156,761
-425,095
49,588
-
Net change in cash
-480,375
-480,375
-223,130
732,279
432,823
-
Cash at beginning of period
1,001,922
1,001,922
1,168,076
443,248
26,092
-
Cash at end of period
538,003
538,003
1,001,922
1,168,076
443,248
-
Free cash flow
Operating cash flow
-3,224
-3,224
-20,187
199,944
443,601
-
Capital expenditure
-3,578
-3,578
-14,413
-5,920
-3,481
-
Free cash flow
-6,802
-6,802
-34,600
194,024
440,120
-