A
Archosaur Games
9990
Last Price
52 Week Range
HK$1.14 - HK$2.59
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
Archosaur Games Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-327.844M | CN¥-287.246M | CN¥-164.935M | |||||||
| CN¥58.843M | CN¥51.088M | CN¥52.398M | |||||||
| - | - | - | |||||||
| CN¥32.724M | CN¥17.171M | CN¥7.594M | |||||||
| CN¥-3.696M | CN¥-23.012M | CN¥-23.012M | |||||||
| CN¥160.436M | CN¥53.99M | CN¥-27.82M | |||||||
| CN¥-79.537M | CN¥-188.009M | CN¥-155.775M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.885M | CN¥-20.8M | CN¥-24.914M | |||||||
| CN¥-1M | - | - | |||||||
| CN¥-2.787B | - | - | |||||||
| CN¥2.197B | - | - | |||||||
| CN¥3.379M | CN¥143.263M | CN¥-83.056M | |||||||
| CN¥-589.097M | CN¥122.463M | CN¥-107.97M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.481M | CN¥-31.027M | - | |||||||
| CN¥19.043M | CN¥-8.167M | - | |||||||
| - | - | - | |||||||
| CN¥-3.721M | CN¥-21.008M | CN¥-32.856M | |||||||
| CN¥-19.159M | CN¥-60.202M | CN¥-32.856M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.233B | CN¥0.555B | — | |||||||
| CN¥-677.966M | CN¥-121.344M | CN¥-296.825M | |||||||
| CN¥555.033M | CN¥433.689M | CN¥261.653M | |||||||
| CN¥-79.537M | CN¥-188.009M | CN¥-155.775M | |||||||
| CN¥-4.391M | CN¥-20.8M | CN¥-24.914M | |||||||
| CN¥-83.928M | CN¥-208.809M | CN¥-180.689M |
Cash Flow Statement Waterfall
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