2660 — Zengame Technology Holding Cashflow Statement
0.000.00%
- HK$2.77bn
- HK$702.56m
- CNY2.06bn
- 87
- 93
- 25
- 82
Annual cashflow statement for Zengame Technology Holding, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 178 | 237 | 599 | 761 | 883 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.89 | -13.9 | -17.6 | -15.1 | -39 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -53.9 | 29.1 | -81.9 | -25.5 | -137 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 125 | 258 | 507 | 732 | 721 |
Capital Expenditures | -3.47 | -5.07 | -6.78 | -6.31 | -11.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -133 | -92.1 | -70.2 | -241 | -153 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -137 | -97.1 | -77 | -247 | -164 |
Financing Cash Flow Items | 0 | -0.217 | -0.331 | -0.306 | -1.38 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 154 | -31.4 | -68.6 | -144 | -210 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 151 | 123 | 360 | 333 | 354 |