CN Stock MarketDetailed Quotes

300052 Shenzhen Zqgame

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  • 11.27
  • -0.41-3.51%
Market Closed Jul 8 15:00 CST
2.95BMarket Cap-43513P/E (TTM)

Shenzhen Zqgame Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.83%82.54M
-21.21%314.93M
-16.90%251.63M
-1.63%169.98M
10.12%88.59M
23.43%399.72M
29.24%302.79M
-7.05%172.8M
-2.88%80.45M
-9.98%323.85M
Refunds of taxes and levies
365.54%122.12K
-99.13%79.65K
-99.60%35.14K
-99.96%3.57K
-81.89%26.23K
749.93%9.11M
1,792.43%8.89M
2,868.48%8.62M
63.63%144.87K
3,149.41%1.07M
Cash received relating to other operating activities
-48.86%2.21M
0.54%30.87M
41.20%18.84M
32.41%14.18M
-2.90%4.32M
-59.41%30.71M
-78.78%13.34M
-68.49%10.71M
15.70%4.45M
276.96%75.66M
Cash inflows from operating activities
-8.68%84.88M
-21.31%345.88M
-16.78%270.5M
-4.14%184.16M
9.28%92.94M
9.73%439.53M
9.20%325.03M
-12.75%192.12M
-1.99%85.05M
5.45%400.57M
Goods services cash paid
34.42%38.03M
-23.90%122.22M
-17.48%123.38M
-16.23%71.79M
-19.33%28.3M
6.12%160.6M
4.03%149.51M
-28.01%85.7M
-28.35%35.07M
-5.64%151.34M
Staff behalf paid
-6.42%23.16M
-13.96%91.35M
-14.48%69.65M
-13.77%47.87M
-7.84%24.75M
22.36%106.16M
34.69%81.45M
40.49%55.51M
33.10%26.86M
39.97%86.77M
All taxes paid
-40.42%1.06M
-1.84%7.99M
10.04%5.76M
22.01%4.48M
-0.79%1.79M
-18.13%8.14M
-27.62%5.23M
-26.09%3.67M
-31.64%1.8M
95.72%9.94M
Cash paid relating to other operating activities
-7.68%12.07M
7.73%70.61M
-2.54%41.21M
26.55%28.86M
51.90%13.07M
-23.04%65.55M
3.15%42.28M
19.90%22.8M
-24.23%8.6M
-26.73%85.17M
Cash outflows from operating activities
9.46%74.33M
-14.18%292.17M
-13.82%240M
-8.76%153M
-6.13%67.91M
2.17%340.45M
10.33%278.48M
-8.14%167.69M
-12.97%72.34M
-3.05%333.21M
Net cash flows from operating activities
-57.88%10.55M
-45.79%53.71M
-34.48%30.5M
27.53%31.16M
96.96%25.04M
47.10%99.09M
2.93%46.55M
-35.10%24.43M
248.01%12.71M
86.24%67.36M
Investing cash flow
Cash received from disposal of investments
--476.19K
35,301.91%3.54M
15,299.25%1.54M
--1.06M
----
-99.62%10K
-99.62%10K
----
----
-97.62%2.61M
Cash received from returns on investments
----
-64.32%2.13M
-64.32%2.13M
-64.32%2.13M
-66.67%1.99M
632.25%5.97M
632.29%5.97M
632.20%5.97M
--5.97M
-87.79%815.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.00%1.53K
-10.97%561.82K
6,056.06%568.82K
20,269.34%558.12K
-5.46%9K
870.87%631.06K
-85.78%9.24K
--2.74K
--9.52K
--65K
Cash inflows from investing activities
-76.10%477.72K
-5.74%6.23M
-29.23%4.24M
-37.18%3.75M
-66.57%2M
89.42%6.61M
71.61%5.99M
74.37%5.97M
497.95%5.98M
-97.30%3.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.96%1.88M
-9.72%73.79M
36.36%66.96M
-15.18%20.65M
21.76%13.42M
82.59%81.73M
-1.72%49.1M
24.22%24.34M
70.53%11.02M
19.13%44.76M
Cash paid to acquire investments
----
--450K
--450K
----
----
----
----
----
----
----
Cash outflows from investing activities
-85.96%1.88M
-9.17%74.24M
37.28%67.41M
-15.18%20.65M
21.76%13.42M
82.59%81.73M
-1.72%49.1M
24.22%24.34M
70.53%11.02M
-3.18%44.76M
Net cash flows from investing activities
87.69%-1.41M
9.47%-68.01M
-46.52%-63.17M
8.02%-16.9M
-126.50%-11.42M
-82.02%-75.12M
7.23%-43.11M
-13.60%-18.37M
7.70%-5.04M
-149.66%-41.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--40K
----
----
----
----
Cash from borrowing
-89.51%3.67M
-9.53%76.9M
61.56%137.33M
49.00%59.6M
0.00%35M
-45.16%85M
-34.62%85M
-50.00%40M
-56.25%35M
7.64%155M
Cash received relating to other financing activities
----
--72.33M
----
----
----
----
--40K
----
----
----
Cash inflows from financing activities
-89.51%3.67M
75.48%149.23M
61.49%137.33M
49.00%59.6M
0.00%35M
-45.14%85.04M
-34.58%85.04M
-50.00%40M
-56.25%35M
7.64%155M
Borrowing repayment
-12.50%35M
-11.91%96.9M
-22.73%85M
14.29%40M
14.29%40M
-37.99%110M
-25.37%110M
-76.26%35M
-69.72%35M
-21.88%177.4M
Dividend interest payment
111.52%563.27K
-23.26%4.22M
5.14%4.57M
-27.42%2.22M
-26.82%266.3K
-53.25%5.5M
-54.13%4.34M
-54.18%3.06M
-84.72%363.9K
-21.77%11.77M
Cash payments relating to other financing activities
25.20%6.07M
45.40%26.24M
116.66%17.63M
47.87%11.62M
216.25%4.85M
-17.35%18.05M
20.39%8.14M
20.16%7.86M
--1.53M
-75.58%21.83M
Cash outflows from financing activities
-7.72%41.63M
-4.63%127.36M
-12.48%107.2M
17.26%53.84M
22.27%45.11M
-36.71%133.55M
-25.15%122.48M
-71.41%45.92M
-68.73%36.9M
-36.36%211M
Net cash flows from financing activities
-275.32%-37.96M
145.08%21.87M
180.48%30.13M
197.25%5.76M
-433.21%-10.11M
13.38%-48.51M
-11.34%-37.44M
92.66%-5.92M
95.01%-1.9M
70.14%-56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.04%845.77
12.26%399.14K
-65.92%151.1K
-24.64%161.06K
-346.16%-80.97K
4,769.32%355.56K
1,467.48%443.3K
556.18%213.73K
-152.01%-18.15K
108.00%7.3K
Net increase in cash and cash equivalents
-942.82%-28.82M
132.97%7.97M
92.88%-2.39M
5,539.34%20.18M
-40.57%3.42M
19.12%-24.19M
3.87%-33.56M
100.60%357.85K
114.47%5.75M
56.25%-29.9M
Add:Begin period cash and cash equivalents
17.09%54.65M
-34.13%46.67M
-34.13%46.67M
-34.13%46.67M
-34.13%46.67M
-29.68%70.86M
-29.68%70.86M
-29.68%70.86M
-35.36%70.86M
-40.42%100.76M
End period cash equivalent
-48.44%25.83M
17.09%54.65M
18.73%44.28M
-6.13%66.85M
-34.62%50.09M
-34.13%46.67M
-43.36%37.3M
71.29%71.22M
9.66%76.61M
-29.68%70.86M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.83%82.54M-21.21%314.93M-16.90%251.63M-1.63%169.98M10.12%88.59M23.43%399.72M29.24%302.79M-7.05%172.8M-2.88%80.45M-9.98%323.85M
Refunds of taxes and levies 365.54%122.12K-99.13%79.65K-99.60%35.14K-99.96%3.57K-81.89%26.23K749.93%9.11M1,792.43%8.89M2,868.48%8.62M63.63%144.87K3,149.41%1.07M
Cash received relating to other operating activities -48.86%2.21M0.54%30.87M41.20%18.84M32.41%14.18M-2.90%4.32M-59.41%30.71M-78.78%13.34M-68.49%10.71M15.70%4.45M276.96%75.66M
Cash inflows from operating activities -8.68%84.88M-21.31%345.88M-16.78%270.5M-4.14%184.16M9.28%92.94M9.73%439.53M9.20%325.03M-12.75%192.12M-1.99%85.05M5.45%400.57M
Goods services cash paid 34.42%38.03M-23.90%122.22M-17.48%123.38M-16.23%71.79M-19.33%28.3M6.12%160.6M4.03%149.51M-28.01%85.7M-28.35%35.07M-5.64%151.34M
Staff behalf paid -6.42%23.16M-13.96%91.35M-14.48%69.65M-13.77%47.87M-7.84%24.75M22.36%106.16M34.69%81.45M40.49%55.51M33.10%26.86M39.97%86.77M
All taxes paid -40.42%1.06M-1.84%7.99M10.04%5.76M22.01%4.48M-0.79%1.79M-18.13%8.14M-27.62%5.23M-26.09%3.67M-31.64%1.8M95.72%9.94M
Cash paid relating to other operating activities -7.68%12.07M7.73%70.61M-2.54%41.21M26.55%28.86M51.90%13.07M-23.04%65.55M3.15%42.28M19.90%22.8M-24.23%8.6M-26.73%85.17M
Cash outflows from operating activities 9.46%74.33M-14.18%292.17M-13.82%240M-8.76%153M-6.13%67.91M2.17%340.45M10.33%278.48M-8.14%167.69M-12.97%72.34M-3.05%333.21M
Net cash flows from operating activities -57.88%10.55M-45.79%53.71M-34.48%30.5M27.53%31.16M96.96%25.04M47.10%99.09M2.93%46.55M-35.10%24.43M248.01%12.71M86.24%67.36M
Investing cash flow
Cash received from disposal of investments --476.19K35,301.91%3.54M15,299.25%1.54M--1.06M-----99.62%10K-99.62%10K---------97.62%2.61M
Cash received from returns on investments -----64.32%2.13M-64.32%2.13M-64.32%2.13M-66.67%1.99M632.25%5.97M632.29%5.97M632.20%5.97M--5.97M-87.79%815.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.00%1.53K-10.97%561.82K6,056.06%568.82K20,269.34%558.12K-5.46%9K870.87%631.06K-85.78%9.24K--2.74K--9.52K--65K
Cash inflows from investing activities -76.10%477.72K-5.74%6.23M-29.23%4.24M-37.18%3.75M-66.57%2M89.42%6.61M71.61%5.99M74.37%5.97M497.95%5.98M-97.30%3.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.96%1.88M-9.72%73.79M36.36%66.96M-15.18%20.65M21.76%13.42M82.59%81.73M-1.72%49.1M24.22%24.34M70.53%11.02M19.13%44.76M
Cash paid to acquire investments ------450K--450K----------------------------
Cash outflows from investing activities -85.96%1.88M-9.17%74.24M37.28%67.41M-15.18%20.65M21.76%13.42M82.59%81.73M-1.72%49.1M24.22%24.34M70.53%11.02M-3.18%44.76M
Net cash flows from investing activities 87.69%-1.41M9.47%-68.01M-46.52%-63.17M8.02%-16.9M-126.50%-11.42M-82.02%-75.12M7.23%-43.11M-13.60%-18.37M7.70%-5.04M-149.66%-41.27M
Financing cash flow
Cash received from capital contributions ----------------------40K----------------
Cash from borrowing -89.51%3.67M-9.53%76.9M61.56%137.33M49.00%59.6M0.00%35M-45.16%85M-34.62%85M-50.00%40M-56.25%35M7.64%155M
Cash received relating to other financing activities ------72.33M------------------40K------------
Cash inflows from financing activities -89.51%3.67M75.48%149.23M61.49%137.33M49.00%59.6M0.00%35M-45.14%85.04M-34.58%85.04M-50.00%40M-56.25%35M7.64%155M
Borrowing repayment -12.50%35M-11.91%96.9M-22.73%85M14.29%40M14.29%40M-37.99%110M-25.37%110M-76.26%35M-69.72%35M-21.88%177.4M
Dividend interest payment 111.52%563.27K-23.26%4.22M5.14%4.57M-27.42%2.22M-26.82%266.3K-53.25%5.5M-54.13%4.34M-54.18%3.06M-84.72%363.9K-21.77%11.77M
Cash payments relating to other financing activities 25.20%6.07M45.40%26.24M116.66%17.63M47.87%11.62M216.25%4.85M-17.35%18.05M20.39%8.14M20.16%7.86M--1.53M-75.58%21.83M
Cash outflows from financing activities -7.72%41.63M-4.63%127.36M-12.48%107.2M17.26%53.84M22.27%45.11M-36.71%133.55M-25.15%122.48M-71.41%45.92M-68.73%36.9M-36.36%211M
Net cash flows from financing activities -275.32%-37.96M145.08%21.87M180.48%30.13M197.25%5.76M-433.21%-10.11M13.38%-48.51M-11.34%-37.44M92.66%-5.92M95.01%-1.9M70.14%-56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.04%845.7712.26%399.14K-65.92%151.1K-24.64%161.06K-346.16%-80.97K4,769.32%355.56K1,467.48%443.3K556.18%213.73K-152.01%-18.15K108.00%7.3K
Net increase in cash and cash equivalents -942.82%-28.82M132.97%7.97M92.88%-2.39M5,539.34%20.18M-40.57%3.42M19.12%-24.19M3.87%-33.56M100.60%357.85K114.47%5.75M56.25%-29.9M
Add:Begin period cash and cash equivalents 17.09%54.65M-34.13%46.67M-34.13%46.67M-34.13%46.67M-34.13%46.67M-29.68%70.86M-29.68%70.86M-29.68%70.86M-35.36%70.86M-40.42%100.76M
End period cash equivalent -48.44%25.83M17.09%54.65M18.73%44.28M-6.13%66.85M-34.62%50.09M-34.13%46.67M-43.36%37.3M71.29%71.22M9.66%76.61M-29.68%70.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)

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

Analyst Rating

No Data

Price Target

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