Archosaur Games Inc. (HKG:9990)
Hong Kong · Delayed Price · Currency is HKD 2.050
+0.100 (5.13%)
Aug 4, 2026, 11:00 AM HKT
Archosaur Games Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -36.71 | -287.25 | -315.56 | -768.55 | -303.33 |
Depreciation & Amortization | 45.7 | 44.63 | 52.31 | 56.34 | 51.84 |
Other Amortization | 6.74 | 6.45 | 6.54 | 8.14 | 7.62 |
Loss (Gain) From Sale of Investments | -35.52 | -46.64 | 30.05 | 27.22 | -27.99 |
Loss (Gain) on Equity Investments | -1.62 | -3.62 | 18.11 | 13.44 | 9.95 |
Stock-Based Compensation | 4.76 | 17.17 | 32.72 | 36.64 | 65.58 |
Provision & Write-off of Bad Debts | -1.42 | 2.46 | - | 0.17 | - |
Other Operating Activities | -79.78 | -20.68 | 7.23 | 38.46 | -44.98 |
Change in Accounts Receivable | 17.26 | -12.41 | 11.89 | 24.41 | 175.68 |
Change in Accounts Payable | 7.82 | 52.78 | -18.31 | 27.78 | -74.26 |
Change in Unearned Revenue | 31.88 | 71.32 | 111.07 | 20.31 | -2.03 |
Change in Other Net Operating Assets | -10.46 | -10.61 | -15.58 | 1.09 | -9.85 |
Operating Cash Flow | -52.77 | -188.01 | -79.54 | -514.54 | -151.75 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -1.82 | -1 | -1.89 | -11.08 | -24.79 |
Sale of Property, Plant & Equipment | 0.2 | 0.23 | 0.28 | 0.1 | - |
Sale (Purchase) of Intangibles | -18.59 | -19.77 | -2.51 | -29.47 | -89.35 |
Investment in Securities | -90.12 | 77.65 | -595.86 | 100.14 | -955.54 |
Other Investing Activities | 51.33 | 65.35 | 10.88 | 25.97 | -16.9 |
Investing Cash Flow | -59 | 122.46 | -589.1 | 85.66 | -1,087 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | 35.8 | - | - |
Total Debt Issued | - | - | 35.8 | - | - |
Long-Term Debt Repaid | -29.13 | -31.03 | -70.28 | -37.95 | -34.44 |
Total Debt Repaid | -29.13 | -31.03 | -70.28 | -37.95 | -34.44 |
Net Debt Issued (Repaid) | -29.13 | -31.03 | -34.48 | -37.95 | -34.44 |
Repurchase of Common Stock | - | -27.65 | - | -74.53 | -24.74 |
Common Dividends Paid | - | - | - | - | -48.22 |
Dividends Paid | - | - | - | - | -48.22 |
Other Financing Activities | -2.57 | -1.52 | 15.32 | -5.83 | -7.37 |
Financing Cash Flow | -31.69 | -60.2 | -19.16 | -118.31 | -114.77 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -9.09 | 4.4 | 9.83 | 107.84 | -30.28 |
Net Cash Flow | -152.56 | -121.34 | -677.97 | -439.34 | -1,383 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -54.59 | -189.01 | -81.42 | -525.61 | -176.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.18% | -16.56% | -8.96% | -89.98% | -19.17% |
Free Cash Flow Per Share | -0.07 | -0.24 | -0.10 | -0.67 | -0.22 |
Levered Free Cash Flow | 16.62 | -64.78 | 20.47 | -361.68 | -161.51 |
Unlevered Free Cash Flow | 18.22 | -63.81 | 22.8 | -358.03 | -156.91 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 2.57 | 1.52 | 3.72 | 5.83 | 7.37 |
Cash Income Tax Paid | 1.24 | 1.71 | 1.07 | -2.78 | 3.1 |
Change in Working Capital | 46.5 | 101.09 | 89.07 | 73.59 | 89.55 |