Shenzhen Zqgame Network Co (SZSE:300052) Net Change in Cash : ¥-8.3 Mil (TTM As of Mar. 2025)

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What is Shenzhen Zqgame Network Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shenzhen Zqgame Network Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥3.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-8.3 Mil.

Shenzhen Zqgame Network Co Net Change in Cash Historical Data

The historical data trend for Shenzhen Zqgame Network Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shenzhen Zqgame Network Co Net Change in Cash Chart

Shenzhen Zqgame Network Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-68.35

-29.90

-24.19

7.97

-40.53

Shenzhen Zqgame Network Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-28.82	10.58	-9.62	-12.67	3.37

Shenzhen Zqgame Network Co Net Change in Cash Calculation

Shenzhen Zqgame Network Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	54.721	+	-32.225	+	-63.302	+	0.278
	=	-40.5

Shenzhen Zqgame Network Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7.836 + -1.217 + -3.246 + -0.006

= 3.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-8.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen Zqgame Network Co Net Change in Cash Related Terms
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Shenzhen Zqgame Network Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Shenzhen Zqgame Network Co Ltd (SZSE:300052) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1006 Shennan Road, Futian District, 10th Floor, Building C, International Innovation Center, Guangdong, Shenzhen, CHN

Website

http://www.zqgame.com

Shenzhen Zqgame Network Co Ltd is an online gaming company. The company focuses on the development, distribution and operation of online games, especially mobile game products. It provides entertainment experiences across online, mobile, and tablet platforms for the hardcore gamer.

Executives

Zhang Si Qun Executives

Li Rui Jie Directors, executives

Wang Li Director

Hu Lang Tao Supervisors

Liu Li Executives

Zhang Yun Xia Director

Shenzhen Zqgame Network Co Headlines

No Headlines

Zhang Si Qun	Executives
Li Rui Jie	Directors, executives
Wang Li	Director
Hu Lang Tao	Supervisors
Liu Li	Executives
Zhang Yun Xia	Director