Shenzhen Zqgame (300052) Cash Flow Statement

11.52
+0.12+1.05%

Trading Dec 19 10:37 CST

3.02BMarket Cap-68.98P/E (TTM)

Shenzhen Zqgame (300052) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-27.54%173.97M

-17.40%118.71M

-19.53%66.42M

-9.49%285.05M

-4.59%240.08M

-15.45%143.71M

-6.83%82.54M

-21.21%314.93M

-16.90%251.63M

-1.63%169.98M

Refunds of taxes and levies

-26.37%3.04M

----

14,089.25%11.3M

11,639.42%4.13M

115,588.27%4.13M

365.54%122.12K

-99.13%79.65K

-99.60%35.14K

-99.96%3.57K

Cash received relating to other operating activities

-75.33%7.49M

-86.03%3.59M

183.92%6.28M

85.50%57.27M

61.22%30.37M

81.29%25.71M

-48.86%2.21M

0.54%30.87M

41.20%18.84M

32.41%14.18M

Cash inflows from operating activities

-32.81%184.5M

-27.78%125.34M

-14.35%72.7M

2.24%353.61M

1.51%274.57M

-5.77%173.54M

-8.68%84.88M

-21.31%345.88M

-16.78%270.5M

-4.14%184.16M

Goods services cash paid

-24.87%83.39M

-15.35%56.54M

-11.20%33.77M

11.35%136.1M

-10.03%111M

-6.97%66.79M

34.42%38.03M

-23.90%122.22M

-17.48%123.38M

-16.23%71.79M

Staff behalf paid

-19.33%53.68M

-16.39%37.83M

-13.08%20.13M

-4.00%87.69M

-4.47%66.54M

-5.48%45.25M

-6.42%23.16M

-13.96%91.35M

-14.48%69.65M

-13.77%47.87M

All taxes paid

-48.31%2.33M

-44.12%1.47M

-24.49%803.89K

-32.35%5.4M

-21.67%4.51M

-41.38%2.63M

-40.42%1.06M

-1.84%7.99M

10.04%5.76M

22.01%4.48M

Cash paid relating to other operating activities

-53.96%27.63M

-54.75%18.56M

-15.88%10.15M

-1.29%69.7M

45.64%60.01M

42.10%41.01M

-7.68%12.07M

7.73%70.61M

-2.54%41.21M

26.55%28.86M

Cash outflows from operating activities

-31.00%167.03M

-26.52%114.39M

-12.74%64.86M

2.30%298.89M

0.86%242.07M

1.74%155.67M

9.46%74.33M

-14.18%292.17M

-13.82%240M

-8.76%153M

Net cash flows from operating activities

-46.27%17.47M

-38.76%10.95M

-25.70%7.84M

1.88%54.72M

6.58%32.5M

-42.64%17.87M

-57.88%10.55M

-45.79%53.71M

-34.48%30.5M

27.53%31.16M

Investing cash flow

Cash received from disposal of investments

----

-70.41%1.05M

-31.97%1.05M

-1.52%1.05M

--476.19K

35,301.91%3.54M

15,299.25%1.54M

--1.06M

Cash received from returns on investments

----

-94.04%126.98K

----

-64.32%2.13M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-76.09%15.06K

----

-89.06%61.46K

-88.93%62.99K

-88.71%62.99K

-83.00%1.53K

-10.97%561.82K

6,056.06%568.82K

20,269.34%558.12K

Cash inflows from investing activities

-98.78%15.06K

----

-80.17%1.24M

-70.80%1.24M

-67.01%1.24M

-76.10%477.72K

-5.74%6.23M

-29.23%4.24M

-37.18%3.75M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-62.98%2.4M

-36.17%1.87M

-35.42%1.22M

-57.36%31.46M

-90.32%6.48M

-85.84%2.92M

-85.96%1.88M

-9.72%73.79M

36.36%66.96M

-15.18%20.65M

Cash paid to acquire investments

-100.00%1

--1

344.44%2M

----

--450K

----

Cash outflows from investing activities

-71.71%2.4M

-36.17%1.87M

-35.42%1.22M

-54.93%33.46M

-87.42%8.48M

-85.84%2.92M

-85.96%1.88M

-9.17%74.24M

37.28%67.41M

-15.18%20.65M

Net cash flows from investing activities

67.09%-2.38M

-9.77%-1.85M

13.48%-1.22M

52.61%-32.23M

88.53%-7.24M

90.02%-1.69M

87.69%-1.41M

9.47%-68.01M

-46.52%-63.17M

8.02%-16.9M

Financing cash flow

Cash from borrowing

-34.46%12.71M

27.08%12.71M

246.09%12.71M

-74.78%19.39M

-85.88%19.39M

-83.22%10M

-89.51%3.67M

-9.53%76.9M

61.56%137.33M

49.00%59.6M

Cash received relating to other financing activities

317.82%15.34M

178.55%10.23M

--2.56M

-74.18%18.67M

--3.67M

----

--72.33M

----

Cash inflows from financing activities

21.62%28.05M

67.76%22.94M

315.73%15.27M

-74.49%38.06M

-83.21%23.06M

-77.06%13.67M

-89.51%3.67M

75.48%149.23M

61.49%137.33M

49.00%59.6M

Borrowing repayment

-99.15%450K

-99.14%300K

-99.57%150K

-32.61%65.3M

-37.35%53.25M

-12.50%35M

-11.91%96.9M

-22.73%85M

14.29%40M

Dividend interest payment

-85.08%234.46K

-84.49%158.67K

-85.84%79.77K

-55.99%1.86M

-65.58%1.57M

-53.89%1.02M

111.52%563.27K

-23.26%4.22M

5.14%4.57M

-27.42%2.22M

Cash payments relating to other financing activities

83.74%39.23M

95.20%23.58M

201.20%18.28M

30.37%34.21M

21.10%21.35M

3.92%12.08M

25.20%6.07M

45.40%26.24M

116.66%17.63M

47.87%11.62M

Cash outflows from financing activities

-47.60%39.91M

-50.03%24.04M

-55.54%18.51M

-20.41%101.37M

-28.94%76.17M

-10.66%48.1M

-7.72%41.63M

-4.63%127.36M

-12.48%107.2M

17.26%53.84M

Net cash flows from financing activities

77.67%-11.86M

96.80%-1.1M

91.45%-3.25M

-389.47%-63.3M

-276.26%-53.11M

-698.13%-34.43M

-275.32%-37.96M

145.08%21.87M

180.48%30.13M

197.25%5.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

42.15%-9.28K

-390.64%-9.68K

-861.09%-6.44K

-30.41%277.77K

-110.61%-16.04K

-97.93%3.33K

101.04%845.77

12.26%399.14K

-65.92%151.1K

-24.64%161.06K

Net increase in cash and cash equivalents

111.53%3.21M

143.77%7.98M

111.69%3.37M

-608.27%-40.53M

-1,066.58%-27.86M

-190.38%-18.24M

-942.82%-28.82M

132.97%7.97M

92.88%-2.39M

5,539.34%20.18M

Add:Begin period cash and cash equivalents

-74.17%14.12M

17.09%54.65M

-34.13%46.67M

End period cash equivalent

-35.30%17.33M

-39.29%22.1M

-32.30%17.48M

-74.17%14.12M

-39.52%26.78M

-45.54%36.41M

-48.44%25.83M

17.09%54.65M

18.73%44.28M

-6.13%66.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-27.54%173.97M	-17.40%118.71M	-19.53%66.42M	-9.49%285.05M	-4.59%240.08M	-15.45%143.71M	-6.83%82.54M	-21.21%314.93M	-16.90%251.63M	-1.63%169.98M
Refunds of taxes and levies	-26.37%3.04M	-26.37%3.04M	----	14,089.25%11.3M	11,639.42%4.13M	115,588.27%4.13M	365.54%122.12K	-99.13%79.65K	-99.60%35.14K	-99.96%3.57K
Cash received relating to other operating activities	-75.33%7.49M	-86.03%3.59M	183.92%6.28M	85.50%57.27M	61.22%30.37M	81.29%25.71M	-48.86%2.21M	0.54%30.87M	41.20%18.84M	32.41%14.18M
Cash inflows from operating activities	-32.81%184.5M	-27.78%125.34M	-14.35%72.7M	2.24%353.61M	1.51%274.57M	-5.77%173.54M	-8.68%84.88M	-21.31%345.88M	-16.78%270.5M	-4.14%184.16M
Goods services cash paid	-24.87%83.39M	-15.35%56.54M	-11.20%33.77M	11.35%136.1M	-10.03%111M	-6.97%66.79M	34.42%38.03M	-23.90%122.22M	-17.48%123.38M	-16.23%71.79M
Staff behalf paid	-19.33%53.68M	-16.39%37.83M	-13.08%20.13M	-4.00%87.69M	-4.47%66.54M	-5.48%45.25M	-6.42%23.16M	-13.96%91.35M	-14.48%69.65M	-13.77%47.87M
All taxes paid	-48.31%2.33M	-44.12%1.47M	-24.49%803.89K	-32.35%5.4M	-21.67%4.51M	-41.38%2.63M	-40.42%1.06M	-1.84%7.99M	10.04%5.76M	22.01%4.48M
Cash paid relating to other operating activities	-53.96%27.63M	-54.75%18.56M	-15.88%10.15M	-1.29%69.7M	45.64%60.01M	42.10%41.01M	-7.68%12.07M	7.73%70.61M	-2.54%41.21M	26.55%28.86M
Cash outflows from operating activities	-31.00%167.03M	-26.52%114.39M	-12.74%64.86M	2.30%298.89M	0.86%242.07M	1.74%155.67M	9.46%74.33M	-14.18%292.17M	-13.82%240M	-8.76%153M
Net cash flows from operating activities	-46.27%17.47M	-38.76%10.95M	-25.70%7.84M	1.88%54.72M	6.58%32.5M	-42.64%17.87M	-57.88%10.55M	-45.79%53.71M	-34.48%30.5M	27.53%31.16M
Investing cash flow
Cash received from disposal of investments	----	----	----	-70.41%1.05M	-31.97%1.05M	-1.52%1.05M	--476.19K	35,301.91%3.54M	15,299.25%1.54M	--1.06M
Cash received from returns on investments	----	----	----	-94.04%126.98K	-94.04%126.98K	-94.04%126.98K	----	-64.32%2.13M	-64.32%2.13M	-64.32%2.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.09%15.06K	-76.09%15.06K	----	-89.06%61.46K	-88.93%62.99K	-88.71%62.99K	-83.00%1.53K	-10.97%561.82K	6,056.06%568.82K	20,269.34%558.12K
Cash inflows from investing activities	-98.78%15.06K	-98.78%15.06K	----	-80.17%1.24M	-70.80%1.24M	-67.01%1.24M	-76.10%477.72K	-5.74%6.23M	-29.23%4.24M	-37.18%3.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.98%2.4M	-36.17%1.87M	-35.42%1.22M	-57.36%31.46M	-90.32%6.48M	-85.84%2.92M	-85.96%1.88M	-9.72%73.79M	36.36%66.96M	-15.18%20.65M
Cash paid to acquire investments	-100.00%1	--1	--1	344.44%2M	344.44%2M	----	----	--450K	--450K	----
Cash outflows from investing activities	-71.71%2.4M	-36.17%1.87M	-35.42%1.22M	-54.93%33.46M	-87.42%8.48M	-85.84%2.92M	-85.96%1.88M	-9.17%74.24M	37.28%67.41M	-15.18%20.65M
Net cash flows from investing activities	67.09%-2.38M	-9.77%-1.85M	13.48%-1.22M	52.61%-32.23M	88.53%-7.24M	90.02%-1.69M	87.69%-1.41M	9.47%-68.01M	-46.52%-63.17M	8.02%-16.9M
Financing cash flow
Cash from borrowing	-34.46%12.71M	27.08%12.71M	246.09%12.71M	-74.78%19.39M	-85.88%19.39M	-83.22%10M	-89.51%3.67M	-9.53%76.9M	61.56%137.33M	49.00%59.6M
Cash received relating to other financing activities	317.82%15.34M	178.55%10.23M	--2.56M	-74.18%18.67M	--3.67M	--3.67M	----	--72.33M	----	----
Cash inflows from financing activities	21.62%28.05M	67.76%22.94M	315.73%15.27M	-74.49%38.06M	-83.21%23.06M	-77.06%13.67M	-89.51%3.67M	75.48%149.23M	61.49%137.33M	49.00%59.6M
Borrowing repayment	-99.15%450K	-99.14%300K	-99.57%150K	-32.61%65.3M	-37.35%53.25M	-12.50%35M	-12.50%35M	-11.91%96.9M	-22.73%85M	14.29%40M
Dividend interest payment	-85.08%234.46K	-84.49%158.67K	-85.84%79.77K	-55.99%1.86M	-65.58%1.57M	-53.89%1.02M	111.52%563.27K	-23.26%4.22M	5.14%4.57M	-27.42%2.22M
Cash payments relating to other financing activities	83.74%39.23M	95.20%23.58M	201.20%18.28M	30.37%34.21M	21.10%21.35M	3.92%12.08M	25.20%6.07M	45.40%26.24M	116.66%17.63M	47.87%11.62M
Cash outflows from financing activities	-47.60%39.91M	-50.03%24.04M	-55.54%18.51M	-20.41%101.37M	-28.94%76.17M	-10.66%48.1M	-7.72%41.63M	-4.63%127.36M	-12.48%107.2M	17.26%53.84M
Net cash flows from financing activities	77.67%-11.86M	96.80%-1.1M	91.45%-3.25M	-389.47%-63.3M	-276.26%-53.11M	-698.13%-34.43M	-275.32%-37.96M	145.08%21.87M	180.48%30.13M	197.25%5.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	42.15%-9.28K	-390.64%-9.68K	-861.09%-6.44K	-30.41%277.77K	-110.61%-16.04K	-97.93%3.33K	101.04%845.77	12.26%399.14K	-65.92%151.1K	-24.64%161.06K
Net increase in cash and cash equivalents	111.53%3.21M	143.77%7.98M	111.69%3.37M	-608.27%-40.53M	-1,066.58%-27.86M	-190.38%-18.24M	-942.82%-28.82M	132.97%7.97M	92.88%-2.39M	5,539.34%20.18M
Add:Begin period cash and cash equivalents	-74.17%14.12M	-74.17%14.12M	-74.17%14.12M	17.09%54.65M	17.09%54.65M	17.09%54.65M	17.09%54.65M	-34.13%46.67M	-34.13%46.67M	-34.13%46.67M
End period cash equivalent	-35.30%17.33M	-39.29%22.1M	-32.30%17.48M	-74.17%14.12M	-39.52%26.78M	-45.54%36.41M	-48.44%25.83M	17.09%54.65M	18.73%44.28M	-6.13%66.85M
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)	--	--	--	Shanghui Certified Public Accountants (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.

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