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CN Stock MarketDetailed Quotes
300052 Shenzhen Zqgame
- 19.69
- -0.36-1.80%
Market Closed Dec 20 15:00 CST
5.16BMarket Cap-56.91P/E (TTM)
20.00High19.52Low180.52KlotVolume19.73Open20.05Pre Close356.38MTurnover6.89%Turnover RatioLossP/E (Static)261.86MShares28.2052wk High11.60P/B5.16BFloat Cap9.9552wk Low24.06Limit Up261.85MShs Float50.19Historical High16.04Limit Down2.39%Amplitude4.07Historical Low--Dividend TTM19.74Avg Price102.85KlotAsk--Div YieldTTM100Lot Size70.51KlotBid
Shenzhen Zqgame Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.59%240.08M | -15.45%143.71M | -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 |
| Refunds of taxes and levies | 11,639.42%4.13M | 115,588.27%4.13M | 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 |
| Cash received relating to other operating activities | 61.22%30.37M | 81.29%25.71M | -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 |
| Cash inflows from operating activities | 1.51%274.57M | -5.77%173.54M | -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 |
| Goods services cash paid | -10.03%111M | -6.97%66.79M | 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 |
| Staff behalf paid | -4.47%66.54M | -5.48%45.25M | -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 |
| All taxes paid | -21.67%4.51M | -41.38%2.63M | -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 |
| Cash paid relating to other operating activities | 45.64%60.01M | 42.10%41.01M | -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 |
| Cash outflows from operating activities | 0.86%242.07M | 1.74%155.67M | 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 |
| Net cash flows from operating activities | 6.58%32.5M | -42.64%17.87M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.97%1.05M | -1.52%1.05M | --476.19K | 35,301.91%3.54M | 15,299.25%1.54M | --1.06M | ---- | -99.62%10K | -99.62%10K | ---- |
| Cash received from returns on investments | -94.04%126.98K | -94.04%126.98K | ---- | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.93%62.99K | -88.71%62.99K | -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 |
| Cash inflows from investing activities | -70.80%1.24M | -67.01%1.24M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.32%6.48M | -85.84%2.92M | -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 |
| Cash paid to acquire investments | 344.44%2M | ---- | ---- | --450K | --450K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -87.42%8.48M | -85.84%2.92M | -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 |
| Net cash flows from investing activities | 88.53%-7.24M | 90.02%-1.69M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40K | ---- | ---- |
| Cash from borrowing | -85.88%19.39M | -83.22%10M | -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 |
| Cash received relating to other financing activities | --3.67M | --3.67M | ---- | --72.33M | ---- | ---- | ---- | ---- | --40K | ---- |
| Cash inflows from financing activities | -83.21%23.06M | -77.06%13.67M | -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 |
| Borrowing repayment | -37.35%53.25M | -12.50%35M | -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 |
| Dividend interest payment | -65.58%1.57M | -53.89%1.02M | 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 |
| Cash payments relating to other financing activities | 21.10%21.35M | 3.92%12.08M | 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 |
| Cash outflows from financing activities | -28.94%76.17M | -10.66%48.1M | -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 |
| Net cash flows from financing activities | -276.26%-53.11M | -698.13%-34.43M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.61%-16.04K | -97.93%3.33K | 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 |
| Net increase in cash and cash equivalents | -1,066.58%-27.86M | -190.38%-18.24M | -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 |
| Add:Begin period cash and cash equivalents | 17.09%54.65M | 17.09%54.65M | 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 |
| End period cash equivalent | -39.52%26.78M | -45.54%36.41M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (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.
