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Archosaur Games Inc. (HK:9990)
:9990
Hong Kong Market
9990
Archosaur Games Inc.
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Archosaur Games Inc. (9990) Cash flow

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Archosaur Games Inc. Cash Flow

HK:9990's free cash flow for Q4 2025 was ¥1.16M. For the 2025 fiscal year, HK:9990's free cash flow was decreased by ¥135.63M and operating cash flow was ¥1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -52.77M¥ -188.01M¥ -79.54M¥ -514.53M¥ -151.75M
Investing Cash Flow
¥ -59.00M¥ 122.46M¥ -589.10M¥ 85.66M¥ -1.09B
Financing Cash Flow
¥ -31.69M¥ -60.20M¥ -19.16M¥ -118.31M¥ -114.77M
End Cash Position
¥ 281.13M¥ 433.69M¥ 555.03M¥ 1.23B¥ 1.67B
Free Cash Flow
¥ -73.18M¥ -208.81M¥ -83.93M¥ -525.61M¥ -176.54M
Currency in CNY

Archosaur Games Inc. Cash Flow