Cash Flow Qingci Games, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
141.00
51.00
-25.00
91.00
-490.00
127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-5.00
9.00
-104.00
-171.00
288.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
20.00
-3.00
-23.00
238.00
503.00
Cash Flow from Investing Activities
-7.00
-101.00
-538.00
-182.00
-510.00
52.00
Cash Flow from Financing Activities
-22.00
-12.00
10.00
-53.00
1,151.00
-67.00
Net Cash Inflow / Outflow
-6.00
-95.00
-512.00
-193.00
870.00
471.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
-1.00
18.00
66.00
-8.00
-17.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Qingci Games, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
141.193013111008
-1735.93474168358
1,876.00
108.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.8000309866246
189.722180380733
-184.00
-96.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.8232387193077
-29.957789069471
59.00
202.89%
Cash Flow from Investing Activities
-7.73373615662304
63.4966743090683
-70.00
-112.18%
Cash Flow from Financing Activities
-22.314068352618
-24.4288889255271
2.00
8.66%
Net Cash Inflow / Outflow
-6.14382489514367
10.924403913289
-16.00
-156.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.91925910521035
1.81440759921895
-7.00
-481.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 52.56% vs 672.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
30.82
20.20
52.56%
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