Archosaur Games Inc.
HKEX:9990.HK
1.51 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -327.844 | -768.547 | -303.325 | -759.022 | 119.354 | -63.505 | -95.847 |
| Depreciation & Amortization
| 58.843 | 56.344 | 51.835 | 42.59 | 35.945 | 29.949 | 24.411 |
| Deferred Income Tax
| 115.504 | -61.054 | -241.261 | -296.467 | 0 | 0 | -35.234 |
| Stock Based Compensation
| 32.724 | 36.642 | 65.583 | 81.19 | 0 | 0 | 199 |
| Change In Working Capital
| 89.069 | 24.412 | 175.678 | 215.277 | -262.026 | -120.087 | 156.536 |
| Accounts Receivables
| 11.887 | 24.412 | 175.678 | 215.277 | -269.302 | 13.735 | 160.547 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.583 | 1.093 | -9.849 | -8.377 | 7.276 | -133.822 | -4.011 |
| Other Non Cash Items
| 67.671 | 197.668 | 99.738 | 1,173.243 | 207.315 | 289.066 | 376.827 |
| Operating Cash Flow
| -79.537 | -514.535 | -151.752 | 456.811 | 100.588 | 135.423 | 625.693 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -4.391 | -11.076 | -24.79 | -14.172 | -5.72 | -19.454 | -35.505 |
| Acquisitions Net
| -1 | -30 | -40 | -32 | 0 | 12.647 | -51.378 |
| Purchases Of Investments
| -2,786.75 | -2,116.095 | -1,925.295 | -2,514.714 | 0 | -3,258.425 | -3,944.897 |
| Sales Maturities Of Investments
| 2,197.159 | 2,254.846 | 1,009.76 | 2,717.964 | 0 | 3,667.846 | 3,359.296 |
| Other Investing Activites
| 3.379 | -12.012 | -106.25 | -3.472 | 64.135 | -5.732 | 51.378 |
| Investing Cash Flow
| -589.097 | 85.663 | -1,086.575 | 153.606 | 58.415 | 396.882 | -621.106 |
| Financing Activities: | |||||||
| Debt Repayment
| -34.481 | -37.951 | -34.442 | -25.133 | -22.527 | -17.345 | -3 |
| Common Stock Issued
| 19.043 | 0 | 59.18 | 2,256.041 | 0 | 1.111 | 0 |
| Common Stock Repurchased
| 0 | -74.527 | -24.738 | -2,230.908 | 0 | 17.345 | 0 |
| Dividends Paid
| 0 | 0 | -48.219 | -332.5 | 0 | -325 | -200 |
| Other Financing Activities
| -19.159 | -5.832 | -66.549 | 2,233.958 | -0.432 | -18.012 | 240.809 |
| Financing Cash Flow
| -19.159 | -118.31 | -114.768 | 1,901.458 | -24.056 | -341.901 | 37.809 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 9.827 | 107.843 | -30.278 | -184.482 | 4.98 | 14.378 | -30.206 |
| Net Change In Cash
| -677.966 | -439.339 | -1,383.373 | 2,327.393 | 139.927 | 204.782 | 12.19 |
| Cash At End Of Period
| 555.033 | 1,232.999 | 1,672.338 | 3,055.711 | 728.318 | 588.391 | 383.609 |