Archosaur Games Inc. (9990.HK)
HKD 1.23
(0.82%)
HKD 1.23
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.53 Million | -514.53 Million | -151.75 Million | 456.81 Million | 100.58 Million | 135.42 Million |
| Net Income | -327.84 Million | -768.54 Million | -303.32 Million | -759.02 Million | 119.35 Million | -63.5 Million |
| Depreciation & Amortization | 58.84 Million | 56.34 Million | 51.83 Million | 42.59 Million | 35.94 Million | 29.94 Million |
| Deferred income taxes | 115.5 Million | -61.05 Million | -241.26 Million | -296.46 Million | - | - |
| Stock-based compensation | 32.72 Million | 36.64 Million | 65.58 Million | 81.19 Million | - | - |
| Change in working capital | 89.06 Million | 24.41 Million | 175.67 Million | 215.27 Million | -262.02 Million | -120.08 Million |
| Other non-cash items | 67.67 Million | 197.66 Million | 99.73 Million | 1.17 Billion | 207.31 Million | 289.06 Million |
| Investing Cash Flow | -589.09 Million | 85.66 Million | -1.08 Billion | 153.6 Million | 58.41 Million | 396.88 Million |
| Investments in PPE | -4.39 Million | -11.07 Million | -24.79 Million | -14.17 Million | -5.72 Million | -19.45 Million |
| Acquisitions | -1 Million | -30 Million | -40 Million | -32 Million | - | 12.64 Million |
| Investment purchases | -2.78 Billion | -2.11 Billion | -1.92 Billion | -2.51 Billion | - | -3.25 Billion |
| Sales/Maturities of investments | 2.19 Billion | 2.25 Billion | 1 Billion | 2.71 Billion | - | 3.66 Billion |
| Other Investing Activities | 3.37 Million | -12.01 Million | -106.25 Million | -3.47 Million | 64.13 Million | -5.73 Million |
| Financing Cash Flow | -19.15 Million | -118.31 Million | -114.76 Million | 1.9 Billion | -24.05 Million | -341.9 Million |
| Debt repayment | -34.48 Million | -37.95 Million | -34.44 Million | -25.13 Million | -22.52 Million | -17.34 Million |
| Dividends payments | - | - | -48.21 Million | -332.5 Million | - | -325 Million |
| Common Stock Repurchased | - | -74.52 Million | -24.73 Million | -2.23 Billion | - | 17.34 Million |
| Common Stock Issuance | 19.04 Million | - | 59.18 Million | 2.25 Billion | - | 1.11 Million |
| Other Financing Activities | -19.15 Million | -5.83 Million | -66.54 Million | 2.23 Billion | -432 Thousand | -18.01 Million |
| Accounts receivables | 11.88 Million | 24.41 Million | 175.67 Million | 215.27 Million | -269.3 Million | 13.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.58 Million | 1.09 Million | -9.84 Million | -8.37 Million | 7.27 Million | -133.82 Million |
| Cash at beginning of period | 1.23 Billion | 1.67 Billion | 3.05 Billion | 728.31 Million | 588.39 Million | 383.6 Million |
| Cash at end of period | 555.03 Million | 1.23 Billion | 1.67 Billion | 3.05 Billion | 728.31 Million | 588.39 Million |
| Capital Expenditure | -4.39 Million | -11.07 Million | -24.79 Million | -14.17 Million | -5.72 Million | -19.45 Million |
| Effect of forex changes on cash | 9.82 Million | 107.84 Million | -30.27 Million | -184.48 Million | 4.98 Million | 14.37 Million |
| Net cash flow / Change in cash | -677.96 Million | -439.33 Million | -1.38 Billion | 2.32 Billion | 139.92 Million | 204.78 Million |
| Free Cash Flow | -83.92 Million | -525.61 Million | -176.54 Million | 442.63 Million | 94.86 Million | 115.96 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -134.04 Million | -327.84 Million | -82.53 Million | -233.02 Million | -768.54 Million | -459.69 Million |
| Depreciation & Amortization | 25.43 Million | 58.84 Million | 25.91 Million | 29.53 Million | 56.34 Million | 28.49 Million |
| Deferred income taxes | - | 115.5 Million | - | - | -61.05 Million | -31.98 Million |
| Stock-based compensation | 13.57 Million | 32.72 Million | 14.58 Million | 18.13 Million | 36.64 Million | 7.57 Million |
| Change in working capital | - | 89.06 Million | -3.69 Million | - | 24.41 Million | 25.5 Million |
| Other non-cash items | 26.71 Million | 67.67 Million | 126.79 Million | 24.74 Million | 197.66 Million | 125.16 Million |
| Investing Cash Flow | 112.71 Million | -589.09 Million | -252.55 Million | -336.54 Million | 85.66 Million | 181.83 Million |
| Investments in PPE | -286 Thousand | -4.39 Million | -1.24 Million | -644 Thousand | -11.07 Million | -3.57 Million |
| Acquisitions | - | -1 Million | - | - | -30 Million | - |
| Investment purchases | - | -2.78 Billion | - | - | -2.11 Billion | - |
| Sales/Maturities of investments | - | 2.19 Billion | - | - | 2.25 Billion | - |
| Other Investing Activities | 112.99 Million | 3.37 Million | -251.3 Million | -335.9 Million | -12.01 Million | 185.4 Million |
| Financing Cash Flow | -43.54 Million | -19.15 Million | 3.2 Million | -22.36 Million | -118.31 Million | -29.86 Million |
| Debt repayment | -15.34 Million | -34.48 Million | - | -20.03 Million | -37.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.27 Million | - | - | - | -74.52 Million | -7.73 Million |
| Common Stock Issuance | - | 19.04 Million | - | - | - | - |
| Other Financing Activities | -930 Thousand | -19.15 Million | 3.2 Million | -2.32 Million | -5.83 Million | -22.12 Million |
| Accounts receivables | - | 11.88 Million | 11.88 Million | - | 24.41 Million | 24.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -15.58 Million | -15.58 Million | - | 1.09 Million | 1.09 Million |
| Cash at beginning of period | 555.03 Million | 1.23 Billion | 728.88 Million | 1.23 Billion | 1.67 Billion | 1.32 Billion |
| Cash at end of period | 558.47 Million | 555.03 Million | 555.03 Million | 728.88 Million | 1.23 Billion | 1.23 Billion |
| Capital Expenditure | -286 Thousand | -4.39 Million | -1.24 Million | -644 Thousand | -11.07 Million | -3.57 Million |
| Effect of forex changes on cash | 2.59 Million | 9.82 Million | -5.57 Million | 15.4 Million | 107.84 Million | 32.53 Million |
| Net cash flow / Change in cash | 3.44 Million | -677.96 Million | -173.85 Million | -504.11 Million | -439.33 Million | -88.44 Million |
| Free Cash Flow | -68.59 Million | -83.92 Million | 79.83 Million | -161.25 Million | -525.61 Million | -276.51 Million |
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