2660 — Zengame Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.50bn
- -HK$57.06m
- CNY1.55bn
Annual cashflow statement for Zengame Technology Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 599 | 761 | 883 | 612 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.6 | -15.1 | -39 | -50.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.9 | -25.5 | -137 | -84.6 | — |
| 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 | 507 | 732 | 721 | 490 | — |
| Capital Expenditures | -6.78 | -6.31 | -11.9 | -16.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70.2 | -241 | -153 | -765 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77 | -247 | -164 | -782 | — |
| Financing Cash Flow Items | -0.331 | -0.306 | -1.38 | -0.787 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.6 | -144 | -210 | -233 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 360 | 333 | 354 | -500 | — |