6633 — Qingci Games Cashflow Statement

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Qingci Games, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20.7	113	-401	78.5	-25
Depreciation
Non-Cash Items	2.13	74.1	743	-10.2	18.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17.9	254	-148	-103	-11.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.8	444	200	-20.2	-3.22
Capital Expenditures	-0.47	-3.48	-5.92	-14.4	-3.58
Purchase of Fixed Assets
Other Investing Cash Flow Items	-79.8	53.1	-419	-142	-483
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-80.3	49.6	-425	-157	-487
Financing Cash Flow Items	80	-90	-2.32	-1.21	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	78.3	-60.4	957	-46.2	9.92
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.69	417	725	-166	-464