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HKSE - Delayed Quote HKD

Archosaur Games Inc. (9990.HK)

1.400
+0.020
+(1.45%)
At close: 3:55:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-79,537
-79,537
-514,535
-151,752
456,811
Investing Cash Flow
-589,097
-589,097
85,663
-1,086,575
153,606
Financing Cash Flow
-19,159
-19,159
-118,310
-114,768
1,901,458
End Cash Position
555,033
555,033
1,232,999
1,672,338
3,055,711
Capital Expenditure
-4,391
-4,391
-40,547
-120,115
-19,575
Issuance of Capital Stock
19,043
19,043
--
--
2,356,041
Issuance of Debt
35,800
35,800
--
--
--
Repayment of Debt
-35,800
-35,800
--
--
--
Repurchase of Capital Stock
--
--
-74,527
-24,738
--
Free Cash Flow
-83,928
-83,928
-555,082
-271,867
437,236
12/31/2020 - 7/15/2020

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