9990 — Archosaur Games Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.21bn
- -HK$707.78m
- CNY1.30bn
Annual cashflow statement for Archosaur Games, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -288 | -768 | -328 | -287 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13.1 | 98.9 | 76.8 | -64 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.7 | 89.8 | 113 | 112 | -52.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -152 | -515 | -79.5 | -188 | -52.8 |
| Capital Expenditures | -120 | -40.5 | -4.39 | -20.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -966 | 126 | -585 | 143 | -59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,087 | 85.7 | -589 | 122 | -59 |
| Financing Cash Flow Items | -7.37 | -5.83 | -3.72 | -1.52 | -31.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -118 | -19.2 | -60.2 | -31.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,383 | -439 | -678 | -121 | -153 |