9990 — Archosaur Games Cashflow Statement
0.000.00%
- HK$1.02bn
- -HK$1.06bn
- CNY908.49m
- 25
- 49
- 30
- 23
Annual cashflow statement for Archosaur Games, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 145 | -775 | -288 | -768 | -328 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 195 | 939 | -13.1 | 98.9 | 76.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -280 | 245 | 89.7 | 89.8 | 113 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 101 | 457 | -152 | -515 | -79.5 |
Capital Expenditures | -25.8 | -19.6 | -120 | -40.5 | -4.39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 84.2 | 173 | -966 | 126 | -585 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 58.4 | 154 | -1,087 | 85.7 | -589 |
Financing Cash Flow Items | -1.53 | -97 | -7.37 | -5.83 | -3.72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.1 | 1,901 | -115 | -118 | -19.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 140 | 2,327 | -1,383 | -439 | -678 |