Archosaur Games Inc. (HKG:9990)
Hong Kong
· Delayed Price · Currency is HKD 2.220
+0.370 (20.00%)
Apr 29, 2026, 4:08 PM HKT
Archosaur Games Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -36.71 | -287.25 | -315.56 | -768.55 | -303.33 | Upgrade
|
| Depreciation & Amortization | 52.44 | 44.63 | 52.31 | 56.34 | 51.84 | Upgrade
|
| Other Amortization | - | 6.45 | 6.54 | 8.14 | 7.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -46.64 | 30.05 | 27.22 | -27.99 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.62 | 18.11 | 13.44 | 9.95 | Upgrade
|
| Stock-Based Compensation | - | 17.17 | 32.72 | 36.64 | 65.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.17 | - | Upgrade
|
| Other Operating Activities | -68.51 | -19.85 | 7.23 | 38.46 | -44.98 | Upgrade
|
| Change in Accounts Receivable | - | -12.41 | 11.89 | 24.41 | 175.68 | Upgrade
|
| Change in Accounts Payable | - | 52.78 | -18.31 | 27.78 | -74.26 | Upgrade
|
| Change in Unearned Revenue | - | 71.32 | 111.07 | 20.31 | -2.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.61 | -15.58 | 1.09 | -9.85 | Upgrade
|
| Operating Cash Flow | -52.77 | -188.01 | -79.54 | -514.54 | -151.75 | Upgrade
|
| Capital Expenditures | -20.4 | -1 | -1.89 | -11.08 | -24.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 0.28 | 0.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -19.77 | -2.51 | -29.47 | -89.35 | Upgrade
|
| Investment in Securities | - | 69.4 | -595.86 | 100.14 | -955.54 | Upgrade
|
| Other Investing Activities | -38.6 | 73.6 | 10.88 | 25.97 | -16.9 | Upgrade
|
| Investing Cash Flow | -59 | 122.46 | -589.1 | 85.66 | -1,087 | Upgrade
|
| Long-Term Debt Issued | - | - | 35.8 | - | - | Upgrade
|
| Total Debt Issued | - | - | 35.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.03 | -70.28 | -37.95 | -34.44 | Upgrade
|
| Total Debt Repaid | - | -31.03 | -70.28 | -37.95 | -34.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | -31.03 | -34.48 | -37.95 | -34.44 | Upgrade
|
| Repurchase of Common Stock | - | -8.17 | - | -74.53 | -24.74 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -48.22 | Upgrade
|
| Dividends Paid | - | - | - | - | -48.22 | Upgrade
|
| Other Financing Activities | -31.69 | -21.01 | 15.32 | -5.83 | -7.37 | Upgrade
|
| Financing Cash Flow | -31.69 | -60.2 | -19.16 | -118.31 | -114.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.09 | 4.4 | 9.83 | 107.84 | -30.28 | Upgrade
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| Net Cash Flow | -152.56 | -121.34 | -677.97 | -439.34 | -1,383 | Upgrade
|
| Free Cash Flow | -73.17 | -189.01 | -81.42 | -525.61 | -176.54 | Upgrade
|
| Free Cash Flow Margin | -5.61% | -16.56% | -8.96% | -89.98% | -19.17% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.24 | -0.10 | -0.67 | -0.22 | Upgrade
|
| Cash Interest Paid | - | 1.52 | 3.72 | 5.83 | 7.37 | Upgrade
|
| Cash Income Tax Paid | - | 1.71 | 1.07 | -2.78 | 3.1 | Upgrade
|
| Levered Free Cash Flow | -27.88 | -88.13 | 30.02 | -361.68 | -161.51 | Upgrade
|
| Unlevered Free Cash Flow | -26.27 | -87.17 | 32.35 | -358.03 | -156.91 | Upgrade
|
| Change in Working Capital | - | 101.09 | 89.07 | 73.59 | 89.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.