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Archosaur Games Inc
HKEX:9990

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Archosaur Games Inc Logo
Archosaur Games Inc
HKEX:9990
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Price: 1.45 HKD 3.57% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-433.6m
+16%
Operating Cash Flow
Jun 30, 2023 -433.6m
Dec 31, 2022 -514.5m
Jun 30, 2022 -317.8m
Dec 31, 2021 -151.8m
-154.7m
Investing Cash Flow
Jun 30, 2023 -154.7m
Dec 31, 2022 85.7m
Jun 30, 2022 -793.5m
Dec 31, 2021 -1.1B
-52.2m
+56%
Financing Cash Flow
Jun 30, 2023 -52.2m
Dec 31, 2022 -118.3m
Jun 30, 2022 -182.8m
Dec 31, 2021 -114.8m

Cash Flow Statement
Archosaur Games Inc

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(288)
0
(768)
0
Depreciation & Amortization
59
0
64
0
Other Non-Cash Items
(13)
0
99
0
Cash Taxes Paid
3
(2)
(3)
(0)
Cash Interest Paid
7
7
6
5
Change in Working Capital
90
(318)
90
(434)
Cash from Operating Activities
(152)
N/A
(318)
-109%
(515)
-62%
(434)
+16%
Investing Cash Flow
Capital Expenditures
(120)
(80)
(41)
(31)
Other Items
(966)
(713)
126
(123)
Cash from Investing Activities
(1 087)
N/A
(793)
+27%
86
N/A
(155)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(25)
(92)
(75)
(8)
Net Issuance of Debt
(34)
(36)
(38)
(39)
Cash Paid for Dividends
(48)
0
0
0
Other
(7)
(7)
(6)
(5)
Cash from Financing Activities
(115)
N/A
(183)
-59%
(118)
+35%
(52)
+56%
Change in Cash
Effect of Foreign Exchange Rates
(30)
72
108
48
Net Change in Cash
(1 383)
N/A
(1 222)
+12%
(439)
+64%
(593)
-35%
Free Cash Flow
Free Cash Flow
(272)
N/A
(398)
-46%
(555)
-39%
(465)
+16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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