A

Archosaur Games
9990

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥-327.844MCN¥-287.246MCN¥-164.935M
CN¥58.843MCN¥51.088MCN¥52.398M
CN¥0CN¥0CN¥0
CN¥32.724MCN¥17.171MCN¥7.594M
CN¥-3.696MCN¥-23.012MCN¥-23.012M
CN¥160.436MCN¥53.99MCN¥-27.82M
CN¥-79.537MCN¥-188.009MCN¥-155.775M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-1.885MCN¥-20.8MCN¥-24.914M
CN¥-1MCN¥0MCN¥0M
CN¥-2.787BCN¥0BCN¥0B
CN¥2.197BCN¥0BCN¥0B
CN¥3.379MCN¥143.263MCN¥-83.056M
CN¥-589.097MCN¥122.463MCN¥-107.97M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-34.481MCN¥-31.027MCN¥0M
CN¥19.043MCN¥-8.167MCN¥0M
CN¥0CN¥0CN¥0
CN¥-3.721MCN¥-21.008MCN¥-32.856M
CN¥-19.159MCN¥-60.202MCN¥-32.856M
Cash Position
Metric201720182019202020212022202320242025
CN¥1.233BCN¥0.555B
CN¥-677.966MCN¥-121.344MCN¥-296.825M
CN¥555.033MCN¥433.689MCN¥261.653M
CN¥-79.537MCN¥-188.009MCN¥-155.775M
CN¥-4.391MCN¥-20.8MCN¥-24.914M
CN¥-83.928MCN¥-208.809MCN¥-180.689M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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