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06633 QINGCI GAMES

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  • 2.440
  • 0.0000.00%
Market Closed Nov 28 16:08 CST
1.69BMarket Cap-45185P/E (TTM)

QINGCI GAMES Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
-131.79%-24.97M
----
119.57%78.54M
----
-454.11%-401.27M
----
1,437.65%170.69M
448.64%113.32M
---154.28M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
---3.72M
----
Investment loss (gain)
----
487.06%1.81M
----
105.75%309K
----
-1,430.94%-5.38M
----
-2,915.84%-2.84M
162.34%404K
--202K
Impairment and provisions:
----
-30.11%10.13M
----
10,451.43%14.49M
----
61.54%-140K
----
-66.67%27K
-116.77%-364K
---688K
-Other impairments and provisions
----
-30.11%10.13M
----
10,451.43%14.49M
----
61.54%-140K
----
-66.67%27K
-116.77%-364K
---688K
Revaluation surplus:
----
124.41%8.98M
----
-105.36%-36.8M
----
115,591.92%686.02M
----
1,203.85%1.02M
-11.03%-594K
---439K
-Other fair value changes
----
124.41%8.98M
----
-105.36%-36.8M
----
115,591.92%686.02M
----
1,203.85%1.02M
-11.03%-594K
---439K
Asset sale loss (gain):
----
----
----
----
----
----
----
----
4,900.00%200K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
4,900.00%200K
----
Depreciation and amortization:
----
1.83%14.83M
----
127.87%14.56M
----
147.23%6.39M
----
68.53%1.06M
33.18%2.59M
--1.26M
-Depreciation
----
1.83%14.83M
----
127.87%14.56M
----
147.23%6.39M
----
68.53%1.06M
33.18%2.59M
--1.26M
Financial expense
----
-3.88%1.41M
----
118.42%1.47M
----
809.46%673K
----
348.15%121K
-40.32%74K
--49K
Exchange Loss (gain)
----
-146.84%-4.44M
----
27.02%9.47M
----
-52.40%7.46M
----
-1,950.00%-1.85M
13,177.12%15.67M
---85K
Special items
----
-54.65%410K
----
-98.32%904K
----
-13.61%53.92M
----
-40.63%1.6M
66,301.06%62.42M
--9.96M
Operating profit before the change of operating capital
----
-90.14%8.18M
----
-76.14%82.94M
----
83.00%347.68M
----
1,061.67%169.83M
668.44%189.99M
---144.01M
Change of operating capital
Inventory (increase) decrease
----
-84.08%32K
----
452.63%201K
----
74.32%-57K
----
---95K
---222K
----
Accounts receivable (increase)decrease
----
-378.73%-19.51M
----
-105.55%-4.08M
----
166.35%73.43M
----
-904.13%-43.78M
-3,133.88%-110.68M
---47.58M
Accounts payable increase (decrease)
----
309.22%65.38M
----
56.24%-31.25M
----
-145.06%-71.41M
----
-2,264.06%-75.77M
37,097.42%158.46M
--145.57M
prepayments (increase)decrease
----
-78.55%-37.66M
----
-294.81%-21.09M
----
182.43%10.83M
----
531.98%23.56M
0.68%-13.14M
---17.11M
Special items for working capital changes
----
102.40%808K
----
78.02%-33.64M
----
-169.66%-153.03M
----
-6,761.14%-72.04M
3,250.47%219.68M
--78.93M
Cash  from business operations
-192.96%-22.14M
349.18%17.22M
140.24%23.82M
-103.33%-6.91M
-150.61%-59.19M
-53.29%207.45M
640.75%116.96M
209.09%1.7M
5,064.52%444.1M
--15.79M
Other taxs
80.63%-1.71M
-54.00%-20.45M
-4.10%-8.83M
-76.87%-13.28M
-12.99%-8.48M
-1,413.31%-7.51M
-3,634.33%-7.51M
----
72.41%-496K
---201K
Net cash from operations
-259.14%-23.85M
84.03%-3.22M
122.15%14.99M
-110.10%-20.19M
-161.82%-67.67M
-54.93%199.94M
602.15%109.45M
209.09%1.7M
6,422.58%443.6M
--15.59M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
228.38%2.43M
--764K
Dividend received - investment
--43K
-59.49%32K
----
887.50%79K
----
--8K
--8K
----
----
----
Loan receivable (increase) decrease
----
---9.03M
----
----
----
-96.86%367K
102.86%367K
102.57%367K
1,180.48%11.68M
---12.81M
Decrease in deposits (increase)
---23.09M
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
1.60%-1.11M
75.18%-3.58M
85.37%-1.12M
-143.46%-14.41M
-90.57%-7.68M
-70.07%-5.92M
-754.03%-4.03M
-26.36%-163K
-640.64%-3.48M
---472K
Recovery of cash from investments
-19.33%280.69M
-2.96%716.63M
15.88%347.96M
192.56%738.45M
21,106.64%300.29M
144.02%252.41M
-98.30%1.42M
----
507.11%103.44M
--83.44M
Cash on investment
52.52%-340.67M
-34.59%-1.2B
-8.61%-717.53M
-32.75%-892M
-633.20%-660.68M
-942.11%-671.96M
-645.94%-90.11M
-288.90%-40.5M
33.17%-64.48M
---12.08M
Other items in the investment business
----
-15.07%9.45M
222.77%8.57M
--11.12M
---6.98M
----
----
----
----
----
Net cash from investment operations
76.77%-84.13M
-210.71%-487.07M
3.45%-362.12M
63.12%-156.76M
-306.13%-375.06M
-957.25%-425.1M
-256.95%-92.35M
-312.12%-40.3M
161.79%49.59M
--58.84M
Net cash before financing
68.89%-107.98M
-177.08%-490.29M
21.59%-347.13M
21.41%-176.95M
-2,688.73%-442.73M
-145.65%-225.15M
-77.02%17.1M
-297.45%-38.6M
771.45%493.19M
--74.43M
Cash flow from financing activities
New borrowing
----
--20M
--20M
----
----
----
----
----
----
----
Refund
0.00%-6K
---400K
---6K
----
----
----
----
----
----
----
Issuing shares
----
----
----
-95.12%55.89M
-86.06%55.89M
--1.14B
--401M
----
----
----
Dividends paid - financing
----
----
----
50.38%-89.32M
----
-100.00%-180M
---180M
----
---90M
----
Absorb investment income
----
----
----
----
----
-94.99%1.6M
--1K
----
--31.98M
----
Issuance expenses and redemption of securities expenses
----
----
----
69.01%-1.21M
10.46%-1.64M
---3.92M
---1.83M
----
----
----
Other items of the financing business
----
16.08%-9.68M
----
-122.79%-11.54M
-228.15%-5.95M
-120.43%-5.18M
-45.89%-1.81M
----
-103.00%-2.35M
---1.24M
Net cash from financing operations
-132.75%-5.15M
121.48%9.92M
-67.43%15.74M
-104.82%-46.18M
-77.78%48.31M
1,686.04%957.43M
17,601.05%217.36M
----
-177.13%-60.37M
---1.24M
Effect of rate
-113.83%-3.03M
-71.12%16.46M
-24.33%21.89M
864.68%56.98M
1,747.27%28.93M
52.44%-7.45M
-2,165.88%-1.76M
1,950.00%1.85M
-13,177.12%-15.67M
--85K
Net Cash
65.86%-113.14M
-115.29%-480.38M
15.98%-331.4M
-130.47%-223.13M
-268.22%-394.42M
69.19%732.28M
220.38%234.47M
-297.45%-38.6M
8,894.66%432.82M
--73.18M
Begining period cash
-46.30%538M
-14.22%1B
-14.22%1B
163.53%1.17B
163.53%1.17B
1,598.79%443.25M
1,598.79%443.25M
1,598.79%443.25M
21.94%26.09M
--26.09M
Cash at the end
-39.08%421.84M
-46.30%538M
-13.73%692.42M
-14.22%1B
18.73%802.58M
163.53%1.17B
580.30%675.96M
788.93%406.5M
1,598.79%443.25M
--99.36M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -----131.79%-24.97M----119.57%78.54M-----454.11%-401.27M----1,437.65%170.69M448.64%113.32M---154.28M
Profit adjustment
Interest (income) - adjustment -----------------------------------3.72M----
Investment loss (gain) ----487.06%1.81M----105.75%309K-----1,430.94%-5.38M-----2,915.84%-2.84M162.34%404K--202K
Impairment and provisions: -----30.11%10.13M----10,451.43%14.49M----61.54%-140K-----66.67%27K-116.77%-364K---688K
-Other impairments and provisions -----30.11%10.13M----10,451.43%14.49M----61.54%-140K-----66.67%27K-116.77%-364K---688K
Revaluation surplus: ----124.41%8.98M-----105.36%-36.8M----115,591.92%686.02M----1,203.85%1.02M-11.03%-594K---439K
-Other fair value changes ----124.41%8.98M-----105.36%-36.8M----115,591.92%686.02M----1,203.85%1.02M-11.03%-594K---439K
Asset sale loss (gain): --------------------------------4,900.00%200K----
-Loss (gain) from selling other assets --------------------------------4,900.00%200K----
Depreciation and amortization: ----1.83%14.83M----127.87%14.56M----147.23%6.39M----68.53%1.06M33.18%2.59M--1.26M
-Depreciation ----1.83%14.83M----127.87%14.56M----147.23%6.39M----68.53%1.06M33.18%2.59M--1.26M
Financial expense -----3.88%1.41M----118.42%1.47M----809.46%673K----348.15%121K-40.32%74K--49K
Exchange Loss (gain) -----146.84%-4.44M----27.02%9.47M-----52.40%7.46M-----1,950.00%-1.85M13,177.12%15.67M---85K
Special items -----54.65%410K-----98.32%904K-----13.61%53.92M-----40.63%1.6M66,301.06%62.42M--9.96M
Operating profit before the change of operating capital -----90.14%8.18M-----76.14%82.94M----83.00%347.68M----1,061.67%169.83M668.44%189.99M---144.01M
Change of operating capital
Inventory (increase) decrease -----84.08%32K----452.63%201K----74.32%-57K-------95K---222K----
Accounts receivable (increase)decrease -----378.73%-19.51M-----105.55%-4.08M----166.35%73.43M-----904.13%-43.78M-3,133.88%-110.68M---47.58M
Accounts payable increase (decrease) ----309.22%65.38M----56.24%-31.25M-----145.06%-71.41M-----2,264.06%-75.77M37,097.42%158.46M--145.57M
prepayments (increase)decrease -----78.55%-37.66M-----294.81%-21.09M----182.43%10.83M----531.98%23.56M0.68%-13.14M---17.11M
Special items for working capital changes ----102.40%808K----78.02%-33.64M-----169.66%-153.03M-----6,761.14%-72.04M3,250.47%219.68M--78.93M
Cash  from business operations -192.96%-22.14M349.18%17.22M140.24%23.82M-103.33%-6.91M-150.61%-59.19M-53.29%207.45M640.75%116.96M209.09%1.7M5,064.52%444.1M--15.79M
Other taxs 80.63%-1.71M-54.00%-20.45M-4.10%-8.83M-76.87%-13.28M-12.99%-8.48M-1,413.31%-7.51M-3,634.33%-7.51M----72.41%-496K---201K
Net cash from operations -259.14%-23.85M84.03%-3.22M122.15%14.99M-110.10%-20.19M-161.82%-67.67M-54.93%199.94M602.15%109.45M209.09%1.7M6,422.58%443.6M--15.59M
Cash flow from investment activities
Interest received - investment --------------------------------228.38%2.43M--764K
Dividend received - investment --43K-59.49%32K----887.50%79K------8K--8K------------
Loan receivable (increase) decrease -------9.03M-------------96.86%367K102.86%367K102.57%367K1,180.48%11.68M---12.81M
Decrease in deposits (increase) ---23.09M------------------------------------
Purchase of fixed assets 1.60%-1.11M75.18%-3.58M85.37%-1.12M-143.46%-14.41M-90.57%-7.68M-70.07%-5.92M-754.03%-4.03M-26.36%-163K-640.64%-3.48M---472K
Recovery of cash from investments -19.33%280.69M-2.96%716.63M15.88%347.96M192.56%738.45M21,106.64%300.29M144.02%252.41M-98.30%1.42M----507.11%103.44M--83.44M
Cash on investment 52.52%-340.67M-34.59%-1.2B-8.61%-717.53M-32.75%-892M-633.20%-660.68M-942.11%-671.96M-645.94%-90.11M-288.90%-40.5M33.17%-64.48M---12.08M
Other items in the investment business -----15.07%9.45M222.77%8.57M--11.12M---6.98M--------------------
Net cash from investment operations 76.77%-84.13M-210.71%-487.07M3.45%-362.12M63.12%-156.76M-306.13%-375.06M-957.25%-425.1M-256.95%-92.35M-312.12%-40.3M161.79%49.59M--58.84M
Net cash before financing 68.89%-107.98M-177.08%-490.29M21.59%-347.13M21.41%-176.95M-2,688.73%-442.73M-145.65%-225.15M-77.02%17.1M-297.45%-38.6M771.45%493.19M--74.43M
Cash flow from financing activities
New borrowing ------20M--20M----------------------------
Refund 0.00%-6K---400K---6K----------------------------
Issuing shares -------------95.12%55.89M-86.06%55.89M--1.14B--401M------------
Dividends paid - financing ------------50.38%-89.32M-----100.00%-180M---180M-------90M----
Absorb investment income ---------------------94.99%1.6M--1K------31.98M----
Issuance expenses and redemption of securities expenses ------------69.01%-1.21M10.46%-1.64M---3.92M---1.83M------------
Other items of the financing business ----16.08%-9.68M-----122.79%-11.54M-228.15%-5.95M-120.43%-5.18M-45.89%-1.81M-----103.00%-2.35M---1.24M
Net cash from financing operations -132.75%-5.15M121.48%9.92M-67.43%15.74M-104.82%-46.18M-77.78%48.31M1,686.04%957.43M17,601.05%217.36M-----177.13%-60.37M---1.24M
Effect of rate -113.83%-3.03M-71.12%16.46M-24.33%21.89M864.68%56.98M1,747.27%28.93M52.44%-7.45M-2,165.88%-1.76M1,950.00%1.85M-13,177.12%-15.67M--85K
Net Cash 65.86%-113.14M-115.29%-480.38M15.98%-331.4M-130.47%-223.13M-268.22%-394.42M69.19%732.28M220.38%234.47M-297.45%-38.6M8,894.66%432.82M--73.18M
Begining period cash -46.30%538M-14.22%1B-14.22%1B163.53%1.17B163.53%1.17B1,598.79%443.25M1,598.79%443.25M1,598.79%443.25M21.94%26.09M--26.09M
Cash at the end -39.08%421.84M-46.30%538M-13.73%692.42M-14.22%1B18.73%802.58M163.53%1.17B580.30%675.96M788.93%406.5M1,598.79%443.25M--99.36M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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No Data

Price Target

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