Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
QINGCI GAMES (06633)
- 2.860
- -0.070-2.39%
Market Closed Jan 23 15:59 CST
1.98BMarket Cap23.64P/E (TTM)
2.970High2.860Low8.50KVolume2.970Open2.930Prev Close25.09KTurnover0.00%Turnover Ratio35.75P/E (Static)691.33MShares6.48052wk High0.96P/B1.98BFloat Cap1.00052wk Low--Dividend TTM691.33MShs Float11.748Historical High--Dividend LFY3.75%Range %1.000Historical Low2.951Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
QINGCI GAMES (06633) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 90.21%72.67M | 225.34%47.13M | --38.2M | -147.88%-37.6M | ---- | 119.57%78.54M | ---- | -454.11%-401.27M | ---- | 1,437.65%170.69M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---12.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | -78.11%397K | ---- | 487.06%1.81M | ---- | 105.75%309K | ---- | -1,430.94%-5.38M | ---- | -2,915.84%-2.84M |
| Impairment and provisions: | ---- | 169.63%27.31M | ---- | -30.11%10.13M | ---- | 10,451.43%14.49M | ---- | 61.54%-140K | ---- | -66.67%27K |
| -Other impairments and provisions | ---- | 169.63%27.31M | ---- | -30.11%10.13M | ---- | 10,451.43%14.49M | ---- | 61.54%-140K | ---- | -66.67%27K |
| Revaluation surplus: | ---- | -778.04%-60.92M | ---- | 124.41%8.98M | ---- | -105.36%-36.8M | ---- | 115,591.92%686.02M | ---- | 1,203.85%1.02M |
| -Other fair value changes | ---- | -778.04%-60.92M | ---- | 124.41%8.98M | ---- | -105.36%-36.8M | ---- | 115,591.92%686.02M | ---- | 1,203.85%1.02M |
| Depreciation and amortization: | ---- | 8.60%16.1M | ---- | 1.83%14.83M | ---- | 127.87%14.56M | ---- | 147.23%6.39M | ---- | 68.53%1.06M |
| -Depreciation | ---- | 8.60%16.1M | ---- | 1.83%14.83M | ---- | 127.87%14.56M | ---- | 147.23%6.39M | ---- | 68.53%1.06M |
| Financial expense | ---- | -83.73%2.14M | ---- | 792.72%13.12M | ---- | 118.42%1.47M | ---- | 809.46%673K | ---- | 348.15%121K |
| Exchange Loss (gain) | ---- | 198.11%4.35M | ---- | -146.84%-4.44M | ---- | 27.02%9.47M | ---- | -52.40%7.46M | ---- | -1,950.00%-1.85M |
| Special items | ---- | -100.38%-50K | ---- | 1,343.03%13.05M | ---- | -98.32%904K | ---- | -13.61%53.92M | ---- | -40.63%1.6M |
| Adjustment items | ---- | ---- | ---- | ---11.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 90.21%72.67M | 175.27%22.51M | --38.2M | -90.14%8.18M | ---- | -76.14%82.94M | ---- | 83.00%347.68M | ---- | 1,061.67%169.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 903.13%321K | ---- | -84.08%32K | ---- | 452.63%201K | ---- | 74.32%-57K | ---- | ---95K |
| Accounts receivable (increase)decrease | ---- | 256.36%30.51M | ---- | -378.73%-19.51M | ---- | -105.55%-4.08M | ---- | 166.35%73.43M | ---- | -904.13%-43.78M |
| Accounts payable increase (decrease) | 106.93%1.88M | -207.21%-70.1M | ---27.11M | 309.22%65.38M | ---- | 56.24%-31.25M | ---- | -145.06%-71.41M | ---- | -2,264.06%-75.77M |
| prepayments (increase)decrease | ---- | 198.70%37.17M | ---- | -78.55%-37.66M | ---- | -294.81%-21.09M | ---- | 182.43%10.83M | ---- | 531.98%23.56M |
| Special items for working capital changes | 21.32%-26.15M | -480.57%-3.08M | ---33.23M | 102.40%808K | ---- | 78.02%-33.64M | ---- | -169.66%-153.03M | ---- | -6,761.14%-72.04M |
| Cash from business operations | 318.59%48.4M | 0.70%17.34M | -192.96%-22.14M | 349.18%17.22M | 140.24%23.82M | -103.33%-6.91M | -150.61%-59.19M | -53.29%207.45M | 640.75%116.96M | 209.09%1.7M |
| Other taxs | -130.06%-3.93M | 61.04%-7.97M | 80.63%-1.71M | -54.00%-20.45M | -4.10%-8.83M | -76.87%-13.28M | -12.99%-8.48M | -1,413.31%-7.51M | -3,634.33%-7.51M | ---- |
| Interest paid - operating | ---202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 285.58%44.26M | 390.82%9.38M | -259.14%-23.85M | 84.03%-3.22M | 122.15%14.99M | -110.10%-20.19M | -161.82%-67.67M | -54.93%199.94M | 602.15%109.45M | 209.09%1.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --3.2M | --7.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | 1,381.40%637K | 5,562.50%1.81M | --43K | -59.49%32K | ---- | 887.50%79K | ---- | --8K | --8K | ---- |
| Loan receivable (increase) decrease | --4M | 181.59%7.37M | ---- | ---9.03M | ---- | ---- | ---- | -96.86%367K | 102.86%367K | 102.57%367K |
| Decrease in deposits (increase) | 48.03%-12M | ---- | ---23.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --355K | --78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -55.15%-1.72M | 32.53%-2.41M | 1.60%-1.11M | 75.18%-3.58M | 85.37%-1.12M | -143.46%-14.41M | -90.57%-7.68M | -70.07%-5.92M | -754.03%-4.03M | -26.36%-163K |
| Purchase of intangible assets | ---452K | ---1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -69.49%85.64M | -43.97%401.55M | -19.33%280.69M | -2.96%716.63M | 15.88%347.96M | 192.56%738.45M | 23,070.22%300.29M | 144.02%252.41M | -98.45%1.3M | ---- |
| Cash on investment | 49.55%-171.86M | 58.49%-498.33M | 52.52%-340.67M | -34.59%-1.2B | -8.61%-717.53M | -32.75%-892M | -633.20%-660.68M | -942.11%-671.96M | -645.94%-90.11M | -288.90%-40.5M |
| Other items in the investment business | ---7.42M | ---- | ---- | -15.07%9.45M | 222.77%8.57M | --11.12M | -5,919.17%-6.98M | ---- | --120K | ---- |
| Net cash from investment operations | -18.40%-99.62M | 82.69%-84.32M | 76.77%-84.13M | -210.71%-487.07M | 3.45%-362.12M | 63.12%-156.76M | -306.13%-375.06M | -957.25%-425.1M | -256.95%-92.35M | -312.12%-40.3M |
| Net cash before financing | 48.74%-55.36M | 84.71%-74.95M | 68.89%-107.98M | -177.08%-490.29M | 21.59%-347.13M | 21.41%-176.95M | -2,688.73%-442.73M | -145.65%-225.15M | -77.02%17.1M | -297.45%-38.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
| Refund | 0.00%-6K | 96.75%-13K | 0.00%-6K | ---400K | ---6K | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -95.12%55.89M | -86.06%55.89M | --1.14B | --401M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 50.38%-89.32M | ---- | -100.00%-180M | ---180M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.99%1.6M | --1K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 69.01%-1.21M | 10.46%-1.64M | ---3.92M | ---1.83M | ---- |
| Net cash from financing operations | 11.93%-4.54M | -217.05%-11.61M | -132.75%-5.15M | 121.48%9.92M | -67.43%15.74M | -104.82%-46.18M | -77.78%48.31M | 1,686.04%957.43M | 17,601.05%217.36M | ---- |
| Effect of rate | 211.59%3.38M | -108.95%-1.47M | -113.83%-3.03M | -71.12%16.46M | -24.33%21.89M | 864.68%56.98M | 1,747.27%28.93M | 52.44%-7.45M | -2,165.88%-1.76M | 1,950.00%1.85M |
| Net Cash | 47.06%-59.9M | 81.98%-86.56M | 65.86%-113.14M | -115.29%-480.38M | 15.98%-331.4M | -130.47%-223.13M | -268.22%-394.42M | 69.19%732.28M | 220.38%234.47M | -297.45%-38.6M |
| Begining period cash | -16.36%449.98M | -46.30%538M | -46.30%538M | -14.22%1B | -14.22%1B | 163.53%1.17B | 163.53%1.17B | 1,598.79%443.25M | 1,598.79%443.25M | 1,598.79%443.25M |
| Cash at the end | -6.73%393.46M | -16.36%449.98M | -39.08%421.84M | -46.30%538M | -13.73%692.42M | -14.22%1B | 18.73%802.58M | 163.53%1.17B | 580.30%675.96M | 788.93%406.5M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | -- |
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.
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