Archosaur Games Inc. (HKG:9990)
Hong Kong
· Delayed Price · Currency is HKD 1.400
+0.020 (1.45%)
Apr 24, 2025, 3:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -287.25 | -315.56 | -768.55 | -303.33 | -759.02 | Upgrade
|
| Depreciation & Amortization | 51.09 | 52.31 | 56.34 | 51.84 | 42.59 | Upgrade
|
| Other Amortization | - | 6.54 | 8.14 | 7.62 | 5.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -17.35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 30.05 | 27.22 | -27.99 | 1.82 | Upgrade
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| Loss (Gain) on Equity Investments | - | 18.11 | 13.44 | 9.95 | 0.53 | Upgrade
|
| Stock-Based Compensation | - | 32.72 | 36.64 | 65.58 | 81.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.38 | 0.17 | - | - | Upgrade
|
| Other Operating Activities | 48.15 | -8.04 | 38.46 | -44.98 | 846.13 | Upgrade
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| Change in Accounts Receivable | - | 11.89 | 24.41 | 175.68 | 215.28 | Upgrade
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| Change in Accounts Payable | - | -18.31 | 27.78 | -74.26 | 46.17 | Upgrade
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| Change in Unearned Revenue | - | 111.07 | 20.31 | -2.03 | 2.21 | Upgrade
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| Change in Other Net Operating Assets | - | -15.58 | 1.09 | -9.85 | -8.38 | Upgrade
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| Operating Cash Flow | -188.01 | -79.54 | -514.54 | -151.75 | 456.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 354.14% | Upgrade
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| Capital Expenditures | -20.8 | -1.89 | -11.08 | -24.79 | -14.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 0.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.51 | -29.47 | -89.35 | -5.4 | Upgrade
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| Investment in Securities | - | -595.86 | 100.14 | -955.54 | 151.96 | Upgrade
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| Other Investing Activities | 143.26 | 10.88 | 25.97 | -16.9 | 21.22 | Upgrade
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| Investing Cash Flow | 122.46 | -589.1 | 85.66 | -1,087 | 153.61 | Upgrade
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| Short-Term Debt Issued | - | 35.8 | - | - | - | Upgrade
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| Total Debt Issued | - | 35.8 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -35.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34.48 | -37.95 | -34.44 | -25.13 | Upgrade
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| Total Debt Repaid | - | -70.28 | -37.95 | -34.44 | -25.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -34.48 | -37.95 | -34.44 | -25.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,256 | Upgrade
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| Repurchase of Common Stock | - | - | -74.53 | -24.74 | - | Upgrade
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| Common Dividends Paid | - | - | - | -48.22 | - | Upgrade
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| Dividends Paid | - | - | - | -48.22 | -332.5 | Upgrade
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| Other Financing Activities | -60.2 | 15.32 | -5.83 | -7.37 | -96.95 | Upgrade
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| Financing Cash Flow | -60.2 | -19.16 | -118.31 | -114.77 | 1,901 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.4 | 9.83 | 107.84 | -30.28 | -184.48 | Upgrade
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| Net Cash Flow | -121.34 | -677.97 | -439.34 | -1,383 | 2,327 | Upgrade
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| Free Cash Flow | -208.81 | -81.42 | -525.61 | -176.54 | 442.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 366.58% | Upgrade
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| Free Cash Flow Margin | -18.30% | -8.96% | -89.98% | -19.17% | 36.62% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.10 | -0.67 | -0.22 | 0.83 | Upgrade
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| Cash Interest Paid | - | 3.72 | 5.83 | 7.37 | 5.98 | Upgrade
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| Cash Income Tax Paid | - | 1.07 | -2.78 | 3.1 | 18.24 | Upgrade
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| Levered Free Cash Flow | -85.35 | 20.47 | -361.68 | -161.51 | 398.61 | Upgrade
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| Unlevered Free Cash Flow | -84.38 | 22.8 | -358.03 | -156.91 | 406.87 | Upgrade
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| Change in Net Working Capital | -93.6 | -136.18 | -36.32 | -35.73 | -236.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.