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Archosaur Games, Inc.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG0512W1033
HKD
1.72
-0.02 (-1.15%)

Dec 12

HKG

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stock-recommendationCash Flow
Archosaur Games, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-315.00
-342.00
-877.00
-334.00
-870.00
164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
109.00
98.00
85.00
107.00
286.00
-314.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-154.00
-78.00
-596.00
-158.00
530.00
141.00
Cash Flow from Investing Activities
53.00
-663.00
79.00
-1,300.00
148.00
37.00
Cash Flow from Financing Activities
-63.00
-17.00
-130.00
-129.00
2,143.00
-26.00
Net Cash Inflow / Outflow
-160.00
-748.00
-522.00
-1,624.00
2,615.00
158.00
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
4.00
10.00
125.00
-36.00
-207.00
5.00
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
Compare Cash Flow Results of Archosaur Games, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-315.189292135239
852.813610903308
-1,167.00
-136.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
109.598767119556
42.6056601150525
67.00
157.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-154.420580768688
1146.88981215346
-1,300.00
-113.46%
Cash Flow from Investing Activities
53.0814308813299
-207.921606277067
260.00
125.53%
Cash Flow from Financing Activities
-63.6222550781576
-225.722393323304
162.00
71.81%
Net Cash Inflow / Outflow
-160.186483163126
718.074945547603
-878.00
-122.31%
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
4.77492180238934
4.82913299451456
0.00
-1.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -95.85% vs 86.78% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-154.42
-78.85
-95.85%

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