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Archosaur Games Inc. (HK:9990)
:9990
Hong Kong Market
9990
Archosaur Games Inc.
RESEARCH TOOLSreports

Archosaur Games Inc. (9990) Cash flow

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1 Followers

Archosaur Games Inc. Cash Flow

HK:9990's free cash flow for Q2 2025 was ¥-40.48M. For the 2025 fiscal year, HK:9990's free cash flow was decreased by ¥-124.88M and operating cash flow was ¥-36.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -188.01M¥ -79.54M¥ -514.53M¥ -151.75M¥ 456.81M
Investing Cash Flow
¥ 122.46M¥ -589.10M¥ 85.66M¥ -1.09B¥ 153.61M
Financing Cash Flow
¥ -60.20M¥ -19.16M¥ -118.31M¥ -114.77M¥ 1.90B
End Cash Position
¥ 433.69M¥ 555.03M¥ 1.23B¥ 1.67B¥ 3.06B
Free Cash Flow
¥ -208.81M¥ -83.93M¥ -525.61M¥ -176.54M¥ 442.64M
Currency in CNY

Archosaur Games Inc. Cash Flow