Archosaur Games Inc. (9990.HK) - Quarterly Cash Flow Statement

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9990.HK
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1.56 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-134.041	-82.538	-233.023	-459.69	-308.857	-217.49	-85.835	28.177	-787.199	214.876	-95.522	-15.876	-15.876	-15.876	-15.876	-23.962	-23.962	-23.962	-23.962
Depreciation & Amortization Numbers are in millions	25.438	25.919	29.538	28.496	27.848	27.094	24.741	22.495	20.095	18.174	17.771	7.487	7.487	7.487	7.487	6.103	6.103	6.103	6.103
Deferred Income Tax Numbers are in millions	0	0	0	-31.986	0	-202.563	0	-249.481	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	13.577	14.589	18.135	7.574	29.068	26.885	38.698	34.204	46.986	0	0	0	0	0	0	49.75	49.75	49.75	49.75
Change In Working Capital Numbers are in millions	0	-3.696	0	25.505	0	165.829	0	206.9	0	-262.026	0	-30.022	-30.022	-30.022	-30.022	39.134	39.134	39.134	39.134
Accounts Receivables Numbers are in millions	0	11.887	0	24.412	0	175.678	0	215.277	0	-269.302	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-15.583	0	1.093	0	-9.849	0	-8.377	0	7.276	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	26.713	126.797	24.742	125.167	10.354	-78.484	-53.19	-112.816	997.969	19.352	187.963	72.267	72.267	72.267	72.267	85.398	85.398	85.398	85.398
Operating Cash Flow Numbers are in millions	-68.313	81.071	-160.608	-272.948	-241.587	-76.166	-75.586	178.96	277.851	-9.624	110.212	33.856	33.856	33.856	33.856	156.423	156.423	156.423	156.423
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.286	-1.241	-0.644	-3.571	-7.505	-11.367	-13.423	-10.287	-3.885	-2.227	-3.493	-4.864	-4.864	-4.864	-4.864	-8.876	-8.876	-8.876	-8.876
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	116.468	116.468	116.468	116.468	-132.671	-132.671	-132.671	-132.671
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-814.606	-814.606	-814.606	-814.606	-986.224	-986.224	-986.224	-986.224
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	916.962	916.962	916.962	916.962	839.824	839.824	839.824	839.824
Other Investing Activites Numbers are in millions	112.998	-251.309	-335.903	185.408	-88.669	-685.921	-375.864	176.105	-8.327	237.507	-173.372	-102.355	-102.355	-102.355	-102.355	146.4	146.4	146.4	146.4
Investing Cash Flow Numbers are in millions	112.712	-252.55	-336.547	181.837	-96.174	-697.288	-389.287	165.818	-12.212	235.28	-176.865	111.605	111.605	111.605	111.605	-141.547	-141.547	-141.547	-141.547
Financing Activities:
Debt Repayment Numbers are in millions	-15.345	0	-20.038	0	-18.526	0	-16.556	0	-4.821	0	-9.572	0	0	0	0	-0.75	-0.75	-0.75	-0.75
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.278	0.278	0.278	0.278	0	0	0	0
Common Stock Repurchased Numbers are in millions	-27.274	0	0	-7.737	-66.79	-24.738	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-48.219	0	0	-332.5	0	0	-81.25	-81.25	-81.25	-81.25	-50	-50	-50	-50
Other Financing Activities Numbers are in millions	-0.93	3.206	-2.327	-22.129	-3.128	-21.376	-3.879	2,146.236	92.543	-13.802	-0.682	80.972	80.972	80.972	80.972	50.75	50.75	50.75	50.75
Financing Cash Flow Numbers are in millions	-43.549	3.206	-22.365	-29.866	-88.444	-94.333	-20.435	2,146.236	-244.778	-13.802	-10.254	-80.972	-80.972	-80.972	-80.972	-50.75	-50.75	-50.75	-50.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.595	-5.577	15.404	32.533	75.31	-3.209	-27.069	-188.851	4.369	3.929	1.051	-7.719	-7.719	-7.719	-7.719	7.468	7.468	7.468	7.468
Net Change In Cash Numbers are in millions	3.445	-173.85	-504.116	-88.444	-350.895	-870.996	-512.377	2,302.163	25.23	215.783	-75.856	51.196	51.196	51.196	51.196	3.048	3.048	3.048	3.048
Cash At End Of Period Numbers are in millions	558.478	555.033	728.883	1,232.999	1,321.443	1,672.338	2,543.334	3,055.711	753.548	728.318	512.535	147.098	147.098	147.098	147.098	95.902	95.902	95.902	95.902

Archosaur Games Inc.

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