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Zengame Technology Holding Ltd.

62
Hold
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG9887S1003
HKD
2.54
0.01 (0.4%)

May 22

HKG

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stock-recommendationCash Flow
Zengame Technology Holding Ltd. 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
489.00
671.00
980.00
887.00
723.00
266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
27.00
21.00
96.00
-57.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
330.00
617.00
841.00
862.00
625.00
297.00
Cash Flow from Investing Activities
-177.00
-934.00
-227.00
-298.00
-107.00
-117.00
Cash Flow from Financing Activities
-373.00
-251.00
-231.00
-166.00
-82.00
-35.00
Net Cash Inflow / Outflow
-230.00
-542.00
391.00
386.00
433.00
138.00
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
-10.00
26.00
8.00
-10.00
-1.00
-7.00
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
Compare Cash Flow Results of Zengame Technology Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
489.769669694967
141.193013111008
348.00
246.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.693373723596
5.8000309866246
-31.00
-560.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
330.539948405471
30.8232387193077
300.00
972.37%
Cash Flow from Investing Activities
-177.642759077625
-7.73373615662304
-170.00
-2196.98%
Cash Flow from Financing Activities
-373.532623867657
-22.314068352618
-351.00
-1573.98%
Net Cash Inflow / Outflow
-230.905870860554
-6.14382489514367
-224.00
-3658.34%
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
-10.2704363207433
-6.91925910521035
-4.00
-48.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -46.49% vs -26.61% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
330.54
617.71
-46.49%

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