Cash Flow Archosaur Games, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-53.00
-315.00
-342.00
-877.00
-334.00
-870.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
109.00
98.00
85.00
107.00
286.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
-154.00
-78.00
-596.00
-158.00
530.00
Cash Flow from Investing Activities
-118.00
53.00
-663.00
79.00
-1,300.00
148.00
Cash Flow from Financing Activities
-34.00
-63.00
-17.00
-130.00
-129.00
2,143.00
Net Cash Inflow / Outflow
-165.00
-160.00
-748.00
-522.00
-1,624.00
2,615.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
4.00
10.00
125.00
-36.00
-207.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Archosaur Games, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-53.2826332036026
1034.04965304919
-1,087.00
-105.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.4259986451192
97.9747567877113
-47.00
-48.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.1375261115006
1581.10384718573
-1,584.00
-100.20%
Cash Flow from Investing Activities
-118.082904604279
-635.297522718753
517.00
81.41%
Cash Flow from Financing Activities
-34.3717991883122
-339.204205614174
305.00
89.87%
Net Cash Inflow / Outflow
-165.450547343961
555.847509626355
-720.00
-129.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9.85831743986867
-50.7546092264482
41.00
80.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 97.97% vs -95.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3.14
-154.42
97.97%
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