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Zengame Technology Holding Ltd.

62
Hold
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG9887S1003
HKD
2.41
0.08 (3.43%)

Dec 12

HKG

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stock-recommendationCash Flow
Zengame Technology Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
671.00
980.00
887.00
723.00
266.00
201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
21.00
96.00
-57.00
51.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
617.00
841.00
862.00
625.00
297.00
146.00
Cash Flow from Investing Activities
-934.00
-227.00
-298.00
-107.00
-117.00
-159.00
Cash Flow from Financing Activities
-251.00
-231.00
-166.00
-82.00
-35.00
174.00
Net Cash Inflow / Outflow
-542.00
391.00
386.00
433.00
138.00
170.00
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
26.00
8.00
-10.00
-1.00
-7.00
9.00
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
671.286349848168
51.4171472830857
620.00
1205.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.4308632153611
-5.60326881806269
32.00
589.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
617.713765566184
20.2045113050693
597.00
2957.31%
Cash Flow from Investing Activities
-934.907787586213
-101.462751405403
-833.00
-821.43%
Cash Flow from Financing Activities
-251.387055899225
-12.587838811476
-239.00
-1897.06%
Net Cash Inflow / Outflow
-542.216006741076
-95.4420564079765
-447.00
-468.11%
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
26.3650711781793
-1.59597749616646
27.00
1751.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -26.61% vs -2.46% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
617.71
841.64
-26.61%

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