Archosaur Games Inc. (HKG:9990)
Hong Kong · Delayed Price · Currency is HKD 1.510
-0.030 (-1.95%)
Feb 13, 2026, 3:56 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -164.94 | -287.25 | -315.56 | -768.55 | -303.33 | -759.02 |
Depreciation & Amortization | 45.7 | 44.63 | 52.31 | 56.34 | 51.84 | 42.59 |
Other Amortization | 6.7 | 6.45 | 6.54 | 8.14 | 7.62 | 5.66 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -17.35 |
Loss (Gain) From Sale of Investments | -46.64 | -46.64 | 30.05 | 27.22 | -27.99 | 1.82 |
Loss (Gain) on Equity Investments | -3.62 | -3.62 | 18.11 | 13.44 | 9.95 | 0.53 |
Stock-Based Compensation | 17.17 | 17.17 | 32.72 | 36.64 | 65.58 | 81.19 |
Provision & Write-off of Bad Debts | - | - | - | 0.17 | - | - |
Other Operating Activities | -111.24 | -19.85 | 7.23 | 38.46 | -44.98 | 846.13 |
Change in Accounts Receivable | -12.41 | -12.41 | 11.89 | 24.41 | 175.68 | 215.28 |
Change in Accounts Payable | 52.78 | 52.78 | -18.31 | 27.78 | -74.26 | 46.17 |
Change in Unearned Revenue | 71.32 | 71.32 | 111.07 | 20.31 | -2.03 | 2.21 |
Change in Other Net Operating Assets | -10.61 | -10.61 | -15.58 | 1.09 | -9.85 | -8.38 |
Operating Cash Flow | -155.78 | -188.01 | -79.54 | -514.54 | -151.75 | 456.81 |
Operating Cash Flow Growth | - | - | - | - | - | 354.14% |
Capital Expenditures | -1.81 | -1 | -1.89 | -11.08 | -24.79 | -14.17 |
Sale of Property, Plant & Equipment | 0.29 | 0.23 | 0.28 | 0.1 | - | - |
Sale (Purchase) of Intangibles | -7.28 | -19.77 | -2.51 | -29.47 | -89.35 | -5.4 |
Investment in Securities | -156.86 | 69.4 | -595.86 | 100.14 | -955.54 | 151.96 |
Other Investing Activities | 57.68 | 73.6 | 10.88 | 25.97 | -16.9 | 21.22 |
Investing Cash Flow | -107.97 | 122.46 | -589.1 | 85.66 | -1,087 | 153.61 |
Long-Term Debt Issued | - | - | 35.8 | - | - | - |
Total Debt Issued | - | - | 35.8 | - | - | - |
Long-Term Debt Repaid | - | -31.03 | -70.28 | -37.95 | -34.44 | -25.13 |
Total Debt Repaid | -31.68 | -31.03 | -70.28 | -37.95 | -34.44 | -25.13 |
Net Debt Issued (Repaid) | -31.68 | -31.03 | -34.48 | -37.95 | -34.44 | -25.13 |
Issuance of Common Stock | 19.11 | - | - | - | - | 2,256 |
Repurchase of Common Stock | - | -8.17 | - | -74.53 | -24.74 | - |
Common Dividends Paid | - | - | - | - | -48.22 | - |
Dividends Paid | - | - | - | - | -48.22 | -332.5 |
Other Financing Activities | -20.28 | -21.01 | 15.32 | -5.83 | -7.37 | -96.95 |
Financing Cash Flow | -32.86 | -60.2 | -19.16 | -118.31 | -114.77 | 1,901 |
Foreign Exchange Rate Adjustments | -0.22 | 4.4 | 9.83 | 107.84 | -30.28 | -184.48 |
Net Cash Flow | -296.83 | -121.34 | -677.97 | -439.34 | -1,383 | 2,327 |
Free Cash Flow | -157.58 | -189.01 | -81.42 | -525.61 | -176.54 | 442.64 |
Free Cash Flow Growth | - | - | - | - | - | 366.58% |
Free Cash Flow Margin | -11.79% | -16.56% | -8.96% | -89.98% | -19.17% | 36.62% |
Free Cash Flow Per Share | -0.20 | -0.24 | -0.10 | -0.67 | -0.22 | 0.83 |
Cash Interest Paid | 0.79 | 1.52 | 3.72 | 5.83 | 7.37 | 5.98 |
Cash Income Tax Paid | 1.03 | 1.71 | 1.07 | -2.78 | 3.1 | 18.24 |
Levered Free Cash Flow | -37.82 | -88.13 | 30.02 | -361.68 | -161.51 | 398.61 |
Unlevered Free Cash Flow | -37.33 | -87.17 | 32.35 | -358.03 | -156.91 | 406.87 |
Change in Working Capital | 101.09 | 101.09 | 89.07 | 73.59 | 89.55 | 255.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.