Qingci Games Inc
HKEX:6633
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NIO Inc
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NASDAQ:MTRX
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NASDAQ:ADP
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Qingci Games Inc
Cash Flow Statement
Cash Flow Statement
Qingci Games Inc
| Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(401)
|
0
|
0
|
(25)
|
|
| Depreciation & Amortization |
6
|
0
|
0
|
15
|
|
| Other Non-Cash Items |
743
|
0
|
0
|
18
|
|
| Cash Taxes Paid |
8
|
8
|
0
|
20
|
|
| Change in Working Capital |
(148)
|
(39)
|
83
|
(11)
|
|
| Cash from Operating Activities |
200
N/A
|
23
-89%
|
83
+262%
|
(3)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(10)
|
7
|
(4)
|
|
| Other Items |
(419)
|
(698)
|
6
|
(483)
|
|
| Cash from Investing Activities |
(425)
N/A
|
(708)
-67%
|
13
N/A
|
(487)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1 145
|
800
|
(56)
|
0
|
|
| Net Issuance of Debt |
(5)
|
(9)
|
22
|
10
|
|
| Cash Paid for Dividends |
(180)
|
(180)
|
0
|
0
|
|
| Other |
(2)
|
178
|
2
|
0
|
|
| Cash from Financing Activities |
957
N/A
|
788
-18%
|
(33)
N/A
|
10
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(7)
|
23
|
(7)
|
16
|
|
| Net Change in Cash |
725
N/A
|
127
-83%
|
56
-56%
|
(464)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
194
N/A
|
13
-93%
|
89
+573%
|
(7)
N/A
|
|
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