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300052 Shenzhen Zqgame

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  • 14.75
  • +2.22+17.72%
Market Closed Sep 30 15:00 CST
3.86BMarket Cap-44969P/E (TTM)

Shenzhen Zqgame Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-2.88%80.45M
Refunds of taxes and levies
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
63.63%144.87K
Cash received relating to other operating activities
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
15.70%4.45M
Cash inflows from operating activities
-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
-1.99%85.05M
Goods services cash paid
-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
-28.35%35.07M
Staff behalf paid
-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
33.10%26.86M
All taxes paid
-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
-31.64%1.8M
Cash paid relating to other operating activities
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
-24.23%8.6M
Cash outflows from operating activities
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
-12.97%72.34M
Net cash flows from operating activities
-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
248.01%12.71M
Investing cash flow
Cash received from disposal of investments
-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
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--9.52K
Cash inflows from investing activities
-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
497.95%5.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
70.53%11.02M
Cash paid to acquire investments
----
----
--450K
--450K
----
----
----
----
----
----
Cash outflows from investing activities
-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
70.53%11.02M
Net cash flows from investing activities
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
7.70%-5.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--40K
----
----
----
Cash from borrowing
-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
-56.25%35M
Cash received relating to other financing activities
--3.67M
----
--72.33M
----
----
----
----
--40K
----
----
Cash inflows from financing activities
-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
-56.25%35M
Borrowing repayment
-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
-69.72%35M
Dividend interest payment
-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
-84.72%363.9K
Cash payments relating to other financing activities
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
--1.53M
Cash outflows from financing activities
-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
-68.73%36.9M
Net cash flows from financing activities
-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
95.01%-1.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-152.01%-18.15K
Net increase in cash and cash equivalents
-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
114.47%5.75M
Add:Begin period cash and cash equivalents
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
-35.36%70.86M
End period cash equivalent
-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
9.66%76.61M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -15.45%143.71M-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
Refunds of taxes and levies 115,588.27%4.13M365.54%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%144.87K
Cash received relating to other operating activities 81.29%25.71M-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%4.45M
Cash inflows from operating activities -5.77%173.54M-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%85.05M
Goods services cash paid -6.97%66.79M34.42%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
Staff behalf paid -5.48%45.25M-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%26.86M
All taxes paid -41.38%2.63M-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%1.8M
Cash paid relating to other operating activities 42.10%41.01M-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
Cash outflows from operating activities 1.74%155.67M9.46%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
Net cash flows from operating activities -42.64%17.87M-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%12.71M
Investing cash flow
Cash received from disposal of investments -1.52%1.05M--476.19K35,301.91%3.54M15,299.25%1.54M--1.06M-----99.62%10K-99.62%10K--------
Cash received from returns on investments -94.04%126.98K-----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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.71%62.99K-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
Cash inflows from investing activities -67.01%1.24M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.84%2.92M-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%11.02M
Cash paid to acquire investments ----------450K--450K------------------------
Cash outflows from investing activities -85.84%2.92M-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
Net cash flows from investing activities 90.02%-1.69M87.69%-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
Financing cash flow
Cash received from capital contributions --------------------------40K------------
Cash from borrowing -83.22%10M-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%35M
Cash received relating to other financing activities --3.67M------72.33M------------------40K--------
Cash inflows from financing activities -77.06%13.67M-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%35M
Borrowing repayment -12.50%35M-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
Dividend interest payment -53.89%1.02M111.52%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
Cash payments relating to other financing activities 3.92%12.08M25.20%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
Cash outflows from financing activities -10.66%48.1M-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
Net cash flows from financing activities -698.13%-34.43M-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%-1.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.93%3.33K101.04%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%-18.15K
Net increase in cash and cash equivalents -190.38%-18.24M-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%5.75M
Add:Begin period cash and cash equivalents 17.09%54.65M17.09%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
End period cash equivalent -45.54%36.41M-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
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------
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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